ALTAIR INVERSIONES II, FI
•CLASE D
113,71 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2198213956 | TEVA PHARMACEUTI | 6% | 2025-01-31 | EUR | 432.752 € | 1.9% | 0.45% |
XS2461785185 | CASTELLUM AB | 2% | 2025-03-24 | EUR | 294.461 € | 1.29% | Nueva |
XS2197693265 | NAGACORP LTD | 7.95% | 2024-07-06 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0244251023 | IBERCAJA | 1.12% | 2027-12-02 | EUR | 648.528 € | 2.84% | 48.37% |
PTCGDDOM0036 | CAIXA GERAL DE D | 5.75% | 2028-10-31 | EUR | 635.180 € | 2.78% | 34.57% |
XS2720095624 | TAPESTRY INC 5.8 | 5.38% | 2027-11-27 | EUR | 619.717 € | 2.72% | 0.42% |
XS2623518821 | NATWEST GROUP PL | 4.77% | 2029-02-16 | EUR | 618.252 € | 2.71% | 40.58% |
XS1421915049 | 3M COMPANY | 1.5% | 2031-06-02 | EUR | 600.076 € | 2.63% | Nueva |
XS2792184421 | METROPOLITAN LIF | 3.62% | 2034-03-26 | EUR | 597.629 € | 2.62% | Nueva |
XS2433361719 | WIZZ AIR FINANCE | 1% | 2026-01-19 | EUR | 568.755 € | 2.49% | 3.04% |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 523.456 € | 2.29% | 0.52% |
XS2056491587 | ASSICURAZIONI GE | 2.12% | 2030-10-01 | EUR | 522.957 € | 2.29% | 0.81% |
ES0213679OO6 | BANKINTER S.A | 4.38% | 2030-05-03 | EUR | 513.520 € | 2.25% | 1.15% |
XS2613658710 | ABN AMRO BANK NV | 4.38% | 2028-10-20 | EUR | 512.335 € | 2.25% | 1.26% |
XS2281343256 | BAYER AG | 0.38% | 2029-01-12 | EUR | 509.958 € | 2.24% | Nueva |
XS2623501181 | CAIXABANK,S.A. | 4.62% | 2027-05-16 | EUR | 507.677 € | 2.23% | 0.59% |
XS2634690114 | FIAT CHRYSLER AU | 4.25% | 2031-06-16 | EUR | 508.218 € | 2.23% | 45.63% |
XS2154325489 | SYNGENTA FINANCE | 3.38% | 2026-04-16 | EUR | 502.640 € | 2.2% | 0.19% |
XS2800064912 | CEPSA, S.A. | 4.12% | 2031-04-11 | EUR | 489.903 € | 2.15% | Nueva |
XS2708354811 | CA AUTOBANK | 4.75% | 2027-01-25 | EUR | 411.213 € | 1.8% | 0.2% |
XS2726263911 | MCDONALD'S CORP | 4.12% | 2035-11-28 | EUR | 405.581 € | 1.78% | 4.03% |
DE000HCB0BZ1 | HAMBURG COMMERCI | 4.88% | 2027-03-30 | EUR | 406.137 € | 1.78% | 0.42% |
XS2817323749 | BANCO SANTANDER | 7% | 2029-11-20 | EUR | 401.872 € | 1.76% | Nueva |
AT0000A32RP0 | HIPO VORARLBERG | 4.12% | 2026-02-16 | EUR | 399.417 € | 1.75% | 0.23% |
XS2265369657 | DEUTSCHE LUFTHAN | 3% | 2026-05-29 | EUR | 394.240 € | 1.73% | 101.44% |
XS2443920249 | ING GROEP NV | 1.25% | 2027-02-16 | EUR | 384.474 € | 1.69% | 1% |
XS2461786829 | CEZ AS | 2.38% | 2027-04-06 | EUR | 381.117 € | 1.67% | 0.82% |
ES0305198022 | EMPRESA NAVIERA | 4.88% | 2026-07-16 | EUR | 379.707 € | 1.66% | 2.47% |
XS2207857421 | RAIFFEISEN BANK | 6% | 2026-12-15 | EUR | 370.134 € | 1.62% | 32.49% |
XS1998904921 | KKR GRP FIN CO V | 1.62% | 2029-05-22 | EUR | 357.793 € | 1.57% | Nueva |
XS1172951508 | PETROLEOS MEXICA | 2.75% | 2027-04-21 | EUR | 341.200 € | 1.5% | 64.63% |
XS2705604234 | BANCO SANTANDER | 4.88% | 2031-10-18 | EUR | 316.570 € | 1.39% | 73% |
XS2597999452 | MEDIOBANCA SPA | 4.75% | 2028-03-14 | EUR | 307.473 € | 1.35% | 57.54% |
AT000B122155 | DE VOLKSBANK NA | 4.75% | 2027-03-15 | EUR | 308.560 € | 1.35% | 0.08% |
XS2598746290 | ANGLO AMERICAN C | 4.5% | 2028-08-15 | EUR | 306.791 € | 1.34% | Nueva |
FR001400PAJ8 | VALEO SA | 4.5% | 2030-04-11 | EUR | 294.180 € | 1.29% | Nueva |
XS1587911451 | BANQUE FEDERAL D | 2.62% | 2027-03-31 | EUR | 288.977 € | 1.27% | 0.58% |
US71654QCB68 | PETROLEOS MEXICA | 6.88% | 2026-08-04 | EUR | 279.848 € | 1.23% | 4.31% |
XS2442768227 | SKANDINAVISKA EN | 0.75% | 2027-08-09 | EUR | 271.780 € | 1.19% | 40.26% |
DE000A3MP4T1 | VONOVIA SE | 0% | 2025-12-01 | EUR | 268.730 € | 1.18% | 39.97% |
XS2227905903 | ANGLO AMERICAN C | 0.5% | 2028-01-15 | EUR | 264.175 € | 1.16% | Nueva |
XS2321427408 | BANK OF AMERICA | 0.69% | 2031-03-22 | EUR | 252.552 € | 1.11% | Nueva |
XS2234567662 | VOLKSWAGEN INTER | 1.25% | 2032-09-23 | EUR | 242.031 € | 1.06% | 51.56% |
XS2389353264 | GOLDMAN SACHS GR | 0.75% | 2032-03-23 | EUR | 240.868 € | 1.06% | Nueva |
XS2606297864 | METROPOLITAN LIF | 4% | 2028-04-05 | EUR | 204.005 € | 0.89% | 75.34% |
XS2826609971 | RAIFFEISEN BANK | 4.5% | 2030-05-31 | EUR | 202.119 € | 0.89% | Nueva |
XS2579606927 | RAIFFEISEN BANK | 4.75% | 2027-01-26 | EUR | 201.822 € | 0.88% | 75.04% |
XS2463450408 | INTESA SANPAOLO | 6.38% | 2028-03-30 | EUR | 195.705 € | 0.86% | 48.99% |
XS2408458730 | DEUTSCHE LUFTHAN | 2.88% | 2027-05-16 | EUR | 194.739 € | 0.85% | 1.04% |
ES0880907003 | UNICAJA BANCO SA | 4.88% | 2026-11-18 | EUR | 182.241 € | 0.8% | 62.32% |
XS2598331242 | BANCO SABADELL | 5% | 2029-06-07 | EUR | 104.430 € | 0.46% | 75.19% |
XS2343822842 | VOLKSWAGEN LEASI | 0.38% | 2026-07-20 | EUR | 91.283 € | 0.4% | 0.38% |
US097023CM50 | BOEING CO/THE | 2.7% | 2027-02-01 | EUR | 81.833 € | 0.36% | 85.82% |
XS2558978883 | CAIXABANK,S.A. | 6.25% | 2033-02-23 | EUR | 0 € | 0% | Vendida |
XS2463934864 | TEOLLISUUDEN VOI | 2.62% | 2027-03-31 | EUR | 0 € | 0% | Vendida |
AT0000A36XD5 | ERSTE GROUP BANK | 8.5% | 2028-10-15 | EUR | 0 € | 0% | Vendida |
XS2537060746 | ARCELOR | 4.88% | 2026-09-26 | EUR | 0 € | 0% | Vendida |
XS2597696124 | DNB BANK ASA | 4% | 2029-03-14 | EUR | 0 € | 0% | Vendida |
FR0014006W65 | RENAULT | 2.5% | 2027-06-02 | EUR | 0 € | 0% | Vendida |
FR0013368206 | RENAULT | 2% | 2026-09-28 | EUR | 0 € | 0% | Vendida |
FR0014004QX4 | ALSTOM | 0.12% | 2027-07-27 | EUR | 0 € | 0% | Vendida |
FR001400F877 | SOCIETE GENERALE | 7.88% | 2029-01-18 | EUR | 0 € | 0% | Vendida |
XS2189784288 | COMMERZBANK AG | 6.12% | 2025-10-09 | EUR | 0 € | 0% | Vendida |
XS2207976783 | UNICREDITO ITALI | 2.2% | 2026-07-22 | EUR | 0 € | 0% | Vendida |
AT0000A2L583 | ERSTE GROUP BANK | 4.25% | 2027-10-15 | EUR | 0 € | 0% | Vendida |
FR001400E3H8 | ARVAL SERVICE LE | 4.75% | 2027-05-22 | EUR | 0 € | 0% | Vendida |
XS2223762381 | INTESA SANPAOLO | 5.5% | 2028-03-01 | EUR | 0 € | 0% | Vendida |
XS2345035963 | WABTEC TRANSPORT | 1.25% | 2027-12-03 | EUR | 0 € | 0% | Vendida |
XS2461785185 | CASTELLUM AB | 2% | 2025-03-24 | EUR | 0 € | 0% | Vendida |
FR0013533999 | CREDIT AGRICOLE | 4% | 2027-12-23 | EUR | 0 € | 0% | Vendida |
XS1136406342 | 3M COMPANY | 1.5% | 2026-11-09 | EUR | 0 € | 0% | Vendida |
CH0520042489 | UBS AG | 0.25% | 2026-01-29 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BANCO SANTANDER | 4.75% | 2025-03-19 | EUR | 0 € | 0% | Vendida |
XS2391779134 | BRITISH AMERICAN | 3% | 2026-09-27 | EUR | 0 € | 0% | Vendida |
XS2202900424 | COOPERATIEVE RAB | 4.38% | 2027-06-29 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3KT6B1 | EUROPEAN STABILI | 0.45% | 2041-07-04 | EUR | 557.757 € | 2.44% | Nueva |
ES0000012L78 | SPAIN GOVERNMENT | 3.55% | 2033-10-31 | EUR | 406.515 € | 1.78% | Nueva |
EU000A283867 | EUROPEAN STABILI | 0.1% | 2040-10-04 | EUR | 358.923 € | 1.57% | Nueva |
FR0013257524 | FRANCE GOBERNMEN | 2% | 2048-05-25 | EUR | 222.254 € | 0.97% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US81369Y5069 | ENERGY SPDR | EUR | 688.122 € | 3.02% | 35.7% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
31.681
20
0 €
1000
3.533.325 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.87
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.46
0.46
0.47
0.47
Anual
1.85
1.84
1.86
1.85