ALTAIR PATRIMONIO II, FI
Movimientos de la cartera
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10 COMPRAS
11,4%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
6.500.000€, ES00000121O6
11,4%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
6.500.000€, ES00000121L2
2,8%RFIJA|NATWEST MARKETS |0.40|2021-06-18
1.602.254€, XS2013531228
2,4%RFIJA|ARION BANKI HF|1.62|2021-12-01
1.377.372€, XS1527737495
2,2%RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
1.237.507€, XS1978668298
1,9%RFIJA|INTESA SANPAOLO|7.00|2021-01-19
1.054.827€, XS1346815787
1,8%RFIJA|IBERCAJA |5.00|2025-07-28
1.036.498€, ES0244251007
1,8%RFIJA|BANCO SABADELL|1.75|2024-05-10
1.017.959€, XS1991397545
1,1%RFIJA|LIBERBANK SA|6.88|2027-03-14
654.255€, ES0268675032
0,5%RFIJA|FCE BANK PLC|0.62|2022-11-24
301.409€, XS2001270995
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19 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
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21 COMPRAS
17,4%REPO|SPAIN GOVERNMENT B|-0.42|2019-04-01
10.000.000€, ES00000128X2
3,5%RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
2.034.313€, XS1568875444
3,4%RFIJA|CAIXABANK,S.A.|1.75|2023-10-24
1.933.795€, XS1897489578
3,4%RFIJA|UNICREDITO ITALI|1.00|2023-01-18
1.937.053€, XS1754213947
3,3%RFIJA|DANSKE BANK A/S|1.38|2022-05-24
1.909.344€, XS1957541953
2,6%RFIJA|COMMERZBANK AG|1.25|2023-10-23
1.508.225€, DE000CZ40NG4
2,4%RFIJA|IBERCAJA |7.00|2023-04-06
1.366.602€, ES0844251001
2,3%RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29
1.311.738€, XS1388625425
2,2%RFIJA|ROYAL BANK OF SC|2.50|2023-03-22
1.257.981€, XS1382368113
2,1%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
1.219.183€, XS1944388856
2,1%RFIJA|BBVA-BBV|6.00|2024-03-29
1.188.956€, ES0813211010
2,0%RFIJA|BANCO SABADELL|5.38|2028-12-12
1.131.887€, XS1918887156
1,4%RFIJA|LLOYDS TSB BANK |1.00|2023-11-09
801.395€, XS1517174626
1,1%RFIJA|GLENCORE FINANCE|1.62|2022-01-18
619.182€, XS1110430193
1,1%613.880€, ES0213307046
1,1%RFIJA|BANKINTER DEUDA |2.50|2027-04-06
610.474€, XS1592168451
1,1%RFIJA|VOLKSWAGEN BANK |1.16|2022-08-01
609.287€, XS1944384350
1,0%RFIJA|BANCO DE CREDITO|9.00|2026-11-03
579.308€, XS1512736379
0,9%RFIJA|BLACKSTONE PROPE|2.00|2024-02-15
512.832€, XS1951927315
0,9%RFIJA|BANCO SABADELL|0.88|2023-03-05
496.199€, XS1731105612
0,6%RFIJA|BANCO SANTANDER|7.50|2024-02-08
356.726€, XS1951093894
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24 VENTAS
RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27
XS1265805090
RFIJA|RAIFFEISEN BANK |6.12|2050-12-15
XS1640667116
RFIJA|SOCIETE GENERALE|0.48|2024-05-22
XS1616341829
RFIJA|ING GROEP NV|0.54|2023-09-20
XS1882544205
RFIJA|EFG INTERNATIONA|5.00|2027-04-05
XS1591573180
RFIJA|TAKEDA PHARMACEU|0.78|2022-11-21
XS1843449809
RFIJA|BNP PARIBAS|0.43|2024-06-07
XS1626933102
RFIJA|PETROLEOS MEXICA|3.62|2025-11-24
XS1824425182
RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
XS1055037177
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26
XS1195201931
BONOS|PETROLEOS MEXICANOS 5.7214% VTO|0|
US71654QCF72
RFIJA|HSBC HOLDINGS|5.25|2049-03-16
XS1111123987
RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18
XS1032978345
RFIJA|DAIMLER CHRYSLER|2.25|2022-01-24
DE000A1R04X6
RFIJA|ABERDEEN GBL WOR|2.00|2023-06-30
XS1253558388
RFIJA|ERSTE GROUP BANK|6.50|2050-04-15
XS1597324950
RFIJA|BAT INTL. FINANC|1.00|2022-05-23
XS1324928750
RFIJA|MORGAN STANLEY|0.38|2022-11-08
XS1603892065
RFIJA|AT AND T INC|0.53|2023-09-05
XS1907118464
RFIJA|CREDIT AGRICOLE |0.48|2022-04-20
XS1598861588
RFIJA|DANSKE BANK A/S|0.25|2022-11-28
DK0030407986
RFIJA|CAIXABANK|0.75|2023-04-18
XS1752476538
RFIJA|BANK OF AMERICA|0.38|2024-04-25
XS1811433983
RFIJA|EMPRESA NAVIERA |5.50|2021-11-08
ES0305198006
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23 COMPRAS
3,8%RFIJA|CNAC HK FINBRIDG|1.75|2022-06-14
1.775.801€, XS1791704189
3,6%RFIJA|BBVA-BBV|5.88|2050-12-24
1.673.288€, ES0813211002
2,7%RFIJA|VOLKSWAGEN LEASI|2.38|2022-09-06
1.246.580€, XS0823975585
2,7%RFIJA|GOLDMAN SACHS GR|2.00|2023-07-27
1.237.799€, XS1265805090
2,5%RFIJA|LLOYDS TSB BANK |0.47|2024-06-21
1.141.277€, XS1633845158
2,2%RFIJA|CAIXABANK,S.A.|6.75|2024-06-13
1.011.970€, ES0840609004
2,1%RFIJA|TAKEDA PHARMACEU|0.78|2022-11-21
996.655€, XS1843449809
2,0%RFIJA|UNICREDITO ITALI|6.62|2049-06-03
943.639€, XS1619015719
2,0%RFIJA|SANTANDER UK PLC|0.54|2024-03-27
939.814€, XS1799039976
1,8%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
817.004€, XS1055037177
1,7%RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26
808.804€, XS1195201931
1,4%RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18
631.955€, XS1032978345
1,4%RFIJA|DAIMLER CHRYSLER|2.25|2022-01-24
632.034€, DE000A1R04X6
1,3%RFIJA|ABERDEEN GBL WOR|2.00|2023-06-30
622.388€, XS1253558388
1,3%RFIJA|UBS GROUP FUNDIN|1.50|2024-11-30
604.245€, CH0341440334
1,3%RFIJA|TAKEDA PHARMACEU|1.12|2022-11-21
603.636€, XS1843449049
1,3%RFIJA|BAT INTL. FINANC|1.00|2022-05-23
597.809€, XS1324928750
1,3%RFIJA|GROUPE BPCE|0.73|2022-03-09
598.758€, FR0013241130
1,3%RFIJA|MORGAN STANLEY|0.38|2022-11-08
593.010€, XS1603892065
1,3%RFIJA|AT AND T INC|0.53|2023-09-05
593.472€, XS1907118464
1,3%RFIJA|CREDIT AGRICOLE |0.48|2022-04-20
593.610€, XS1598861588
1,3%RFIJA|DANSKE BANK A/S|0.25|2022-11-28
586.222€, DK0030407986
1,3%RFIJA|CAIXABANK|0.75|2023-04-18
586.758€, XS1752476538
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33 VENTAS
OMV AG 5.25% VTO.12/29/49 CORP
XS1294342792
SANTANDER 6.375 05/29/49
XS1066553329
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049
XS1394911496
MORGAN STANLEY 2.531940 VTO 08052024
US61744YAG35
ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021
XS1720985255
ALTAIR RENTA FIJA, FI
ES0107574008
LIBERBANK SA 6.875% VTO. 14/03/2027
ES0268675032
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023
FR0013298890
GOLDMAN SACHS GP FLOAT 10/31/22
US38148YAB48
BANCO SANTANDER FLOAT 02/23/23
US05964HAD70
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20
XS1172051424
UNICREDIT SPA 5.375 PERPETUAL
XS1739839998
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027
USG3925DAD24
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022)
XS1139494493
UBS GROUP FUNDING perpetual 5%
CH0400441280
GROUPAMA 6.375 29/05/49 PERPETUAL CALL
FR0011896513
JP MORGAN CHASE & CO 2.267420 VTO 25042023
US46647PAD87
ALTICE FRANCE SA 7.375% vto. 01/05/2026
USF6628RAA17
US TREASURY N/B 1.625% VTO.31/03/2019
US912828C657
ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022
USG0446NAK03
TEVA PHARMA FNC 1.25 31/03/21
XS1211040917
Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2
XS0708813810
SINOPEC GRP OVERSEAS 2,75% 03/05/21
USG8200TAB64
ECHIQUIER AGENOR
FR0011188259
REPSOL INTL FIN 4.5 25/03/75
XS1207058733
ECHIQUIER WORLD EQTY GRWTH-I
FR0011188267
BANCO SANTANDER SA 5.25% VTO.PERPETUA
XS1692931121
TELEFONICA EUROPE BV 3.875 perpetual
XS1795406658
CAIXABANK SA 5.25% PERPETUAL
ES0840609012
JPMORGAN F-EURO STR GRW-I-A
LU0248049172
MFS MER-EUROPEAN RES-I1
LU0219424131
PAGARE ECP SACYR 23/10/2018
XS1812071246
ECP OHL VTO.23/10/2018
XS1812070438
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7 COMPRAS
2,1%BANCO SANTANDER SA 6.25% 11/09/2021
1.253.029€, XS1107291541
1,5%ALTICE FRANCE SA 7.375% vto. 01/05/2026
857.981€, USF6628RAA17
1,1%640.655€, FR0011188267
0,9%525.514€, LU0248049172
0,9%521.196€, LU0219424131
0,9%ING GROEP NV 0.531% vto.20/09/2023
500.973€, XS1882544205
0,7%SANTANDER UK GROUP HLDGS vto. 18/05/2023
398.034€, XS1615065320
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5 VENTAS
BAYER CAPITAL CORP BV 26/06/2022
XS1840614736
SANTANDER FIN PERPETUAS 6.25 call (03/12/49)
XS1043535092
LLOYDS BANKING GROUP PLC VTO. 21/06/2024
XS1633845158
UNICREDIT SPA 2.419% VTO. 03/05/2025
IT0005087116
CAIXABANK 0.625 VTO 11/12/20
ES0440609305