ALTAIR INVERSIONES II, FI
•CLASE D
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 575.772 € | 2.5% | 3.23% |
2 | KINGDOM OF SPAIN | 409.305 € | 1.77% | 0.69% |
3 | 191016 EUROPEAN UNION | 367.470 € | 1.59% | 2.38% |
4 | 224.081 € | 0.97% | 0.82% | |
5 | FRANCE REPUBLIC | 205.837 € | 0.89% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 546.753 € | 2.15% | 5.04% |
2 | 191016 EUROPEAN UNION | 347.787 € | 1.37% | 5.36% |
3 | 213.357 € | 0.84% | 4.79% | |
4 | KINGDOM OF SPAIN | 0 € | Vendida | |
5 | FRANCE REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF SPDR ENERGY SELE | 669.124 € | 2.9% | 2.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF SPDR ENERGY SELE | 581.954 € | 2.29% | 13.03% |