ALTAIR INVERSIONES II, FI
•CLASE L
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 557.757 € | 2.44% | Nueva |
2 | KINGDOM OF SPAIN | 406.515 € | 1.78% | Nueva |
3 | 191016 EUROPEAN UNION | 358.923 € | 1.57% | Nueva |
4 | 222.254 € | 0.97% | Nueva | |
| 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 |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF SPDR ENERGY SELE | 688.122 € | 3.02% | 35.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF SPDR ENERGY SELE | 669.124 € | 2.9% | 2.76% |