ALTAIR RENTA FIJA, FI
Movimientos de la cartera
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11 COMPRAS
15,4%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
1.400.000€, ES00000121O6
15,4%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
1.400.000€, ES00000121L2
6,6%RFIJA|BANCO SABADELL|0.45|2021-04-08
602.286€, ES03138603G8
4,5%RFIJA|ARION BANKI HF|1.62|2021-12-01
408.157€, XS1527737495
3,3%RFIJA|NATWEST MARKETS |0.40|2021-06-18
300.423€, XS2013531228
3,2%RFIJA|INTESA SANPAOLO|0.64|2022-04-19
294.700€, XS1599167589
2,2%RFIJA|NATWEST MARKETS |0.56|2021-09-27
201.084€, XS1884702207
2,2%RFIJA|TOYOTA FINANCE A|0.00|2021-04-09
200.630€, XS1978200555
1,2%RFIJA|LLOYDS TSB BANK |6.50|2020-03-24
106.122€, XS0497187640
1,1%RFIJA|SANTANDER BANK P|0.75|2021-09-20
101.236€, XS1849525057
1,1%RFIJA|VOLVO TREASURY A|0.10|2022-05-24
100.414€, XS1995748172
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11 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
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26 COMPRAS
5,8%RFIJA|BANCO SANTANDER|1.38|2022-02-09
309.293€, XS1557268221
4,0%RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18
212.765€, XS1032978345
4,0%RFIJA|DAIMLER CHRYSLER|2.25|2022-01-24
212.813€, DE000A1R04X6
3,9%RFIJA|COMMERZBANK AG|4.00|2020-09-16
211.210€, DE000CZ302M3
3,9%RFIJA|NORDEA BANK AB|4.50|2020-03-26
208.571€, XS0497179035
3,9%RFIJA|ANHEUSER-BUSCH I|2.25|2020-09-24
207.873€, BE6258027729
3,9%RFIJA|WELLS FARGO CO|2.25|2020-09-03
207.473€, XS0968433135
3,9%RFIJA|JPMORGAN CHASE |1.38|2021-09-16
207.368€, XS1110449458
3,8%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
206.561€, XS0997484430
3,8%RFIJA|SUMITOMO MITSUI |1.00|2022-01-19
205.078€, XS1149938240
3,8%RFIJA|LLOYDS TSB BANK |1.00|2021-11-19
204.753€, XS1139091372
3,8%RFIJA|KBC GROEP|0.75|2022-03-01
203.275€, BE0002272418
3,7%RFIJA|BBVA-BBV|0.75|2022-09-11
201.045€, XS1678372472
2,1%RFIJA|COMMERZBANK AG|7.75|2021-03-16
113.191€, DE000CB83CF0
2,0%RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18
105.338€, XS0944838241
2,0%RFIJA|ROYAL BANK OF SC|5.50|2020-03-23
105.265€, XS0496481200
2,0%RFIJA|AMERICAN HONDA F|1.38|2022-11-10
104.683€, XS1288342659
1,9%RFIJA|BARCLAYS BANK PL|2.12|2021-02-24
104.236€, XS1035751764
1,9%RFIJA|UNITED TECHNOLOG|1.12|2021-12-15
102.606€, XS1366786983
1,9%RFIJA|PPG INDUSTRIES I|0.88|2022-03-13
101.960€, XS1202212137
1,9%RFIJA|ING BANK NV|0.75|2020-11-24
101.628€, XS1324217733
1,9%RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
100.584€, XS1830992480
1,9%RFIJA|ASTRAZENECA PLC|0.25|2021-05-12
100.481€, XS1411403709
1,9%RFIJA|LVMH MOET-HENNES|0.00|2021-02-28
100.229€, FR0013405339
1,9%RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16
100.130€, XS1893632221
1,9%RFIJA|PFIZER INC|0.00|2020-03-06
100.170€, XS1574156623
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3 VENTAS
RFIJA|EFG INTERNATIONA|5.00|2027-04-05
XS1591573180
RFIJA|SANTANDER UK PLC|0.54|2024-03-27
XS1799039976
BONOS|EMPRESA NAVIERA EL CANO 5.5 V|5.5|
ES0305198006
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2 COMPRAS
2,4%RFIJA|TAKEDA PHARMACEU|0.78|2022-11-21
199.331€, XS1843449809
2,2%RFIJA|SANTANDER UK PLC|0.54|2024-03-27
187.963€, XS1799039976
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41 VENTAS
BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027
XS1626771791
PETROLEOS MEXICANOS 3.625 vto 24112025
XS1824425182
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023
XS1788584321
GOLDMAN SACHS GP FLOAT 10/31/22
US38148YAB48
SANTANDER 6.375 05/29/49
XS1066553329
ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021
XS1720985255
PETROLEOS MEXICANOS flotante 08/24/23
XS1824425265
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023
FR0013298890
SANTANDER UK GROUP HLDGS vto. 18/05/2023
XS1615065320
UNICREDIT SPA 5.375 PERPETUAL
XS1739839998
GROUPAMA 6.375 29/05/49 PERPETUAL CALL
FR0011896513
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049
XS1394911496
LIBERBANK SA 6.875% VTO. 14/03/2027
ES0268675032
CAIXABANK SA 6.75% PERPETUAL
ES0840609004
HSBC HOLDINGS PLC 5.25% vto.26/09/2022
XS1111123987
ERSTE GROUP BANK AG 6,5% VTO. 15/04/2049
XS1597324950
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022)
XS1139494493
BANCO SANTANDER SA 6.25% 11/09/2021
XS1107291541
RAIFFEISEN BANK INTL PERPETUA
XS1640667116
CNRC CAPITAL LTD VTO. 07/12/2021
XS1525358054
ING GROEP NV 0.531% vto.20/09/2023
XS1882544205
PAGARE ECP SACYR 23/10/2018
XS1812071246
SOCIETE GENERALE 0.469% vto. 22/05/2024
XS1616341829
BANK OF AMERICA CORP 0.372% vto.25/04/2024
XS1811433983
ECP OHL VTO.23/10/2018
XS1812070438
TEVA PHARMA FNC 1.25 31/03/21
XS1211040917
PETROLEOS MEXICANOS 5.7214% VTO. 11/03/2022
US71654QCF72
Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2
XS0708813810
MORGAN STANLEY 2.531940 VTO 08052024
US61744YAG35
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023
US780097BF78
BANCO SANTANDER FLOAT 02/23/23
US05964HAD70
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20
XS1172051424
US TREASURY N/B 1.625% VTO.31/03/2019
US912828C657
ALTICE FRANCE SA 7.375% vto. 01/05/2026
USF6628RAA17
ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022
USG0446NAK03
SINOPEC GRP OVERSEAS 2,75% 03/05/21
USG8200TAB64
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027
USG3925DAD24
UBS GROUP FUNDING perpetual 5%
CH0400441280
CASINO GUICHARD 1.865 06/13/22
FR0013260379
JP MORGAN CHASE & CO 2.267420 VTO 25042023
US46647PAD87
PETROLEOS MEXICANOS 4.5 01/23/26
US71654QBW15
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8 COMPRAS
3,3%BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023
393.852€, XS1788584321
2,5%SANTANDER UK GROUP HLDGS vto. 18/05/2023
298.524€, XS1615065320
1,8%BANCO SANTANDER SA 6.25% 11/09/2021
208.838€, XS1107291541
1,7%ING GROEP NV 0.531% vto.20/09/2023
200.389€, XS1882544205
1,7%BANK OF AMERICA CORP 0.372% vto.25/04/2024
200.034€, XS1811433983
1,6%188.505€, XS1211040917
1,5%MORGAN STANLEY 2.531940 VTO 08052024
175.038€, US61744YAG35
1,5%ALTICE FRANCE SA 7.375% vto. 01/05/2026
171.596€, USF6628RAA17
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8 VENTAS
CAIXABANK SA 5.25% PERPETUAL
ES0840609012
TELEFONICA EUROPE BV 3.875 perpetual
XS1795406658
BANKIA 6% PERP
XS1645651909
BANCO SANTANDER SA 5.25% VTO.PERPETUA
XS1692931121
LLOYDS BANKING GROUP PLC VTO. 21/06/2024
XS1633845158
REPSOL INTL FIN 4.5 25/03/75
XS1207058733
SANTANDER FIN PERPETUAS 6.25 call (03/12/49)
XS1043535092
UNICREDIT SPA 2.419% VTO. 03/05/2025
IT0005087116