ALTAIR PATRIMONIO II, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo ALTAIR PATRIMONIO II, FI invierte en 33 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 11,37%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  6.500.000€, ES00000121O6
• 11,37%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  6.500.000€, ES00000121L2
• 3,91%
  RFIJA|BANCO DE CREDITO|7.75|2027-06-07

  2.233.399€, XS1626771791
• 3,51%
  RFIJA|PETROLEOS MEXICA|2.50|2021-08-21

  2.007.666€, XS1568875444
• 3,46%
  RFIJA|UNICREDITO ITALI|1.00|2023-01-18

  1.978.699€, XS1754213947
• 3,46%
  RFIJA|SANTANDER UK GRO|0.46|2023-05-18

  1.975.154€, XS1615065320
• 3,40%
  RFIJA|DANSKE BANK A/S|1.38|2022-05-24

  1.945.391€, XS1957541953
• 3,23%
  RFIJA|CNAC HK FINBRIDG|1.75|2022-06-14

  1.846.965€, XS1791704189
• 2,80%
  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  1.602.254€, XS2013531228
• 2,80%
  RFIJA|BANCO SABADELL|6.50|2049-05-18

  1.599.677€, XS1611858090
• 2,51%
  RFIJA|IBERCAJA |7.00|2023-04-06

  1.434.908€, ES0844251001
• 2,41%
  RFIJA|ARION BANKI HF|1.62|2021-12-01

  1.377.372€, XS1527737495
• 2,30%
  RFIJA|PETROLEOS MEXICA|2.09|2023-08-24

  1.316.157€, XS1824425265
• 2,24%
  RFIJA|VOLKSWAGEN LEASI|2.38|2022-09-06

  1.281.775€, XS0823975585
• 2,24%
  RFIJA|ROYAL BANK OF SC|2.50|2023-03-22

  1.279.125€, XS1382368113
• 2,17%
  RFIJA|NIB CAPITAL BANK|2.00|2024-04-09

  1.237.507€, XS1978668298
• 2,07%
  RFIJA|LLOYDS TSB BANK |0.44|2024-06-21

  1.182.357€, XS1633845158
• 2,01%
  RFIJA|CAIXABANK,S.A.|1.75|2023-10-24

  1.149.059€, XS1897489578
• 1,85%
  RFIJA|INTESA SANPAOLO|7.00|2021-01-19

  1.054.827€, XS1346815787
• 1,81%
  RFIJA|IBERCAJA |5.00|2025-07-28

  1.036.498€, ES0244251007
• 1,78%
  RFIJA|BANCO SABADELL|1.75|2024-05-10

  1.017.959€, XS1991397545
• 1,74%
  RFIJA|BBVA-BBV|0.28|2023-03-09

  992.162€, XS1788584321
• 1,72%
  RFIJA|SANTANDER UK PLC|0.54|2024-03-27

  983.126€, XS1799039976
• 1,62%
  RFIJA|BANK OF CHINA LT|1.87|2021-12-07

  926.741€, XS1525358054
• 1,54%
  RFIJA|ROYAL BANK OF SC|3.99|2023-05-15

  877.600€, US780097BF78
• 1,47%
  RFIJA|BANCO SANTANDER|6.25|2021-09-11

  842.816€, XS1107291541
• 1,44%
  RFIJA|BANKIA|6.00|2022-07-18

  823.652€, XS1645651909
• 1,14%
  RFIJA|LIBERBANK SA|6.88|2027-03-14

  654.255€, ES0268675032
• 1,05%
  RFIJA|UNICREDITO ITALI|6.62|2049-06-03

  598.379€, XS1619015719
• 1,05%
  RFIJA|BANCO DE CREDITO|9.00|2026-11-03

  597.818€, XS1512736379
• 0,88%
  RFIJA|BANCO SABADELL|0.88|2023-03-05

  504.058€, XS1731105612
• 0,53%
  RFIJA|FCE BANK PLC|0.62|2022-11-24

  301.409€, XS2001270995
• 0,07%
  RFIJA|FERRARINI SPA|6.38|2020-04-15

  40.000€, IT0005104713

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  ES00000121O6

  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  ES00000121L2

  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  XS2013531228

  RFIJA|ARION BANKI HF|1.62|2021-12-01

  XS1527737495

  RFIJA|NIB CAPITAL BANK|2.00|2024-04-09

  XS1978668298

  RFIJA|INTESA SANPAOLO|7.00|2021-01-19

  XS1346815787

  RFIJA|IBERCAJA |5.00|2025-07-28

  ES0244251007

  RFIJA|BANCO SABADELL|1.75|2024-05-10

  XS1991397545

  RFIJA|LIBERBANK SA|6.88|2027-03-14

  ES0268675032

  RFIJA|FCE BANK PLC|0.62|2022-11-24

  XS2001270995

• VENTAS

  REPO|SPAIN GOVERNMENT B|-0.42|2019-04-01

  ES00000128X2

  RFIJA|COMMERZBANK AG|1.25|2023-10-23

  DE000CZ40NG4

  RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29

  XS1388625425

  RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01

  XS1944388856

  RFIJA|BBVA-BBV|6.00|2024-03-29

  ES0813211010

  RFIJA|BANCO SABADELL|5.38|2028-12-12

  XS1918887156

  RFIJA|UBS GROUP FUNDIN|1.50|2024-11-30

  CH0341440334

  RFIJA|CASINO GUICHARD |1.86|2022-06-13

  FR0013260379

  RFIJA|CAIXABANK,S.A.|6.75|2024-06-13

  ES0840609004

  RFIJA|LLOYDS TSB BANK |1.00|2023-11-09

  XS1517174626

  RFIJA|GLENCORE FINANCE|1.62|2022-01-18

  XS1110430193

  RFIJA|BANKIA|3.38|2027-03-15

  ES0213307046

  RFIJA|TAKEDA PHARMACEU|1.12|2022-11-21

  XS1843449049

  RFIJA|BANKINTER DEUDA |2.50|2027-04-06

  XS1592168451

  RFIJA|VOLKSWAGEN BANK |1.16|2022-08-01

  XS1944384350

  RFIJA|GROUPE BPCE|0.74|2022-03-09

  FR0013241130

  RFIJA|BLACKSTONE PROPE|2.00|2024-02-15

  XS1951927315

  RFIJA|BBVA-BBV|5.88|2050-12-24

  ES0813211002

  RFIJA|BANCO SANTANDER|7.50|2024-02-08

  XS1951093894