ALTAIR RENTA FIJA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo ALTAIR RENTA FIJA, FI invierte en 28 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 15,38%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  1.400.000€, ES00000121O6
• 15,38%
  REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01

  1.400.000€, ES00000121L2
• 6,62%
  RFIJA|BANCO SABADELL|0.45|2021-04-08

  602.286€, ES03138603G8
• 4,48%
  RFIJA|ARION BANKI HF|1.62|2021-12-01

  408.157€, XS1527737495
• 3,42%
  RFIJA|BANCO SANTANDER|1.38|2022-02-09

  310.981€, XS1557268221
• 3,30%
  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  300.423€, XS2013531228
• 3,24%
  RFIJA|INTESA SANPAOLO|0.64|2022-04-19

  294.700€, XS1599167589
• 2,35%
  RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18

  213.513€, XS1032978345
• 2,34%
  RFIJA|DAIMLER CHRYSLER|2.25|2022-01-24

  213.326€, DE000A1R04X6
• 2,33%
  RFIJA|COMMERZBANK AG|4.00|2020-09-16

  211.729€, DE000CZ302M3
• 2,30%
  RFIJA|NORDEA BANK AB|4.50|2020-03-26

  208.952€, XS0497179035
• 2,28%
  RFIJA|JPMORGAN CHASE |1.38|2021-09-16

  207.545€, XS1110449458
• 2,28%
  RFIJA|WELLS FARGO CO|2.25|2020-09-03

  207.537€, XS0968433135
• 2,26%
  RFIJA|LLOYDS TSB BANK |1.00|2021-11-19

  205.631€, XS1139091372
• 2,24%
  RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21

  204.007€, XS1843449809
• 2,21%
  RFIJA|NATWEST MARKETS |0.56|2021-09-27

  201.084€, XS1884702207
• 2,20%
  RFIJA|TOYOTA FINANCE A|0.00|2021-04-09

  200.630€, XS1978200555
• 1,26%
  RFIJA|COMMERZBANK AG|7.75|2021-03-16

  114.361€, DE000CB83CF0
• 1,17%
  RFIJA|LLOYDS TSB BANK |6.50|2020-03-24

  106.122€, XS0497187640
• 1,16%
  RFIJA|ROYAL BANK OF SC|5.50|2020-03-23

  105.484€, XS0496481200
• 1,15%
  RFIJA|BARCLAYS BANK PL|2.12|2021-02-24

  104.386€, XS1035751764
• 1,12%
  RFIJA|UNITED TECHNOLOG|1.12|2021-12-15

  102.362€, XS1366786983
• 1,11%
  RFIJA|SANTANDER BANK P|0.75|2021-09-20

  101.236€, XS1849525057
• 1,11%
  RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08

  101.103€, XS1830992480
• 1,11%
  RFIJA|ASTRAZENECA PLC|0.25|2021-05-12

  100.605€, XS1411403709
• 1,10%
  RFIJA|VOLVO TREASURY A|0.10|2022-05-24

  100.414€, XS1995748172
• 1,10%
  RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16

  100.239€, XS1893632221
• 0,11%
  RFIJA|FERRARINI SPA|6.38|2020-04-15

  10.000€, IT0005104713

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 5 fondos que tienen participaciones en el fondo ALTAIR RENTA FIJA, FI.

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|BANCO SABADELL|0.45|2021-04-08

  ES03138603G8

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

  XS1527737495

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

  XS2013531228

  RFIJA|INTESA SANPAOLO|0.64|2022-04-19

  XS1599167589

  RFIJA|NATWEST MARKETS |0.56|2021-09-27

  XS1884702207

  RFIJA|TOYOTA FINANCE A|0.00|2021-04-09

  XS1978200555

  RFIJA|LLOYDS TSB BANK |6.50|2020-03-24

  XS0497187640

  RFIJA|SANTANDER BANK P|0.75|2021-09-20

  XS1849525057

  RFIJA|VOLVO TREASURY A|0.10|2022-05-24

  XS1995748172

• VENTAS

  RFIJA|ANHEUSER-BUSCH I|2.25|2020-09-24

  BE6258027729

  RFIJA|PETROLEOS MEXICA|3.12|2020-11-27

  XS0997484430

  RFIJA|SUMITOMO MITSUI |1.00|2022-01-19

  XS1149938240

  RFIJA|KBC GROEP|0.75|2022-03-01

  BE0002272418

  RFIJA|BBVA-BBV|0.75|2022-09-11

  XS1678372472

  RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18

  XS0944838241

  RFIJA|AMERICAN HONDA F|1.38|2022-11-10

  XS1288342659

  RFIJA|PPG INDUSTRIES I|0.88|2022-03-13

  XS1202212137

  RFIJA|ING BANK NV|0.75|2020-11-24

  XS1324217733

  RFIJA|LVMH MOET-HENNES|0.00|2021-02-28

  FR0013405339

  RFIJA|PFIZER INC|0.00|2020-03-06

  XS1574156623