ALTAIR PATRIMONIO II, FI
•CLASE A
1,10 €
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. |
---|---|---|---|---|---|---|---|
XS2461785185 | CASTELLUM AB | 2% | 2025-03-24 | EUR | 797.286 € | 2.94% | 1.54% |
XS2281463237 | HAIDILAO INTERNA | 2.15% | 2026-01-14 | EUR | 269.733 € | 0.99% | Nueva |
XS2198213956 | TEVA PHARMACEUTI | 6% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2154325489 | SYNGENTA FINANCE | 3.38% | 2026-04-16 | EUR | 919.457 € | 3.39% | 1.63% |
ES0244251023 | IBERCAJA | 1.12% | 2027-12-02 | EUR | 767.271 € | 2.83% | 3.52% |
XS2403519601 | BLACKSTONE PRIVA | 1.75% | 2026-11-30 | EUR | 765.409 € | 2.82% | 3.12% |
XS2623518821 | NATWEST GROUP PL | 4.77% | 2029-02-16 | EUR | 735.301 € | 2.71% | 1.94% |
XS2623501181 | CAIXABANK,S.A. | 4.62% | 2027-05-16 | EUR | 716.361 € | 2.64% | 0.79% |
XS2463934864 | TEOLLISUUDEN VOI | 2.62% | 2027-03-31 | EUR | 691.724 € | 2.55% | 2.34% |
US097023CM50 | BOEING CO/THE | 2.7% | 2027-02-01 | EUR | 691.730 € | 2.55% | 5.66% |
XS2792184421 | METROPOLITAN LIF | 3.62% | 2034-03-26 | EUR | 616.366 € | 2.27% | 3.14% |
XS2265369657 | DEUTSCHE LUFTHAN | 3% | 2026-05-29 | EUR | 605.053 € | 2.23% | 1.72% |
XS2322423539 | INTERNATIONAL CO | 3.75% | 2029-03-25 | EUR | 594.624 € | 2.19% | 2.4% |
XS2056491587 | ASSICURAZIONI GE | 2.12% | 2030-10-01 | EUR | 549.977 € | 2.03% | 5.17% |
US71654QCB68 | PETROLEOS MEXICA | 6.88% | 2026-08-04 | EUR | 523.232 € | 1.93% | 4.31% |
DE000HCB0BZ1 | HAMBURG COMMERCI | 4.88% | 2027-03-30 | EUR | 517.491 € | 1.91% | 1.93% |
XS2893180039 | BANCO DE CREDITO | 4.12% | 2030-09-03 | EUR | 513.736 € | 1.89% | Nueva |
XS2579606927 | RAIFFEISEN BANK | 4.75% | 2027-01-26 | EUR | 509.765 € | 1.88% | 36.85% |
DE000NLB46Y6 | NORDDEUTSCHE L/B | 3.62% | 2029-09-11 | EUR | 505.952 € | 1.87% | Nueva |
AT0000A32RP0 | HIPO VORARLBERG | 4.12% | 2026-02-16 | EUR | 503.903 € | 1.86% | 0.93% |
XS2800064912 | CEPSA, S.A. | 4.12% | 2031-04-11 | EUR | 503.405 € | 1.86% | 2.76% |
XS2443920249 | ING GROEP NV | 1.25% | 2027-02-16 | EUR | 490.873 € | 1.81% | 2.14% |
XS2234567662 | VOLKSWAGEN INTER | 1.25% | 2032-09-23 | EUR | 486.851 € | 1.79% | 0.58% |
US718172DH98 | PHILIP MORRIS IN | 5.12% | 2031-02-13 | EUR | 484.386 € | 1.79% | Nueva |
XS2433361719 | WIZZ AIR FINANCE | 1% | 2026-01-19 | EUR | 483.658 € | 1.78% | 2.05% |
US713448FY94 | PEPSICO INC | 4.8% | 2034-07-17 | EUR | 473.769 € | 1.75% | Nueva |
XS2705604234 | BANCO SANTANDER | 4.88% | 2031-10-18 | EUR | 431.832 € | 1.59% | 41.54% |
XS2598331242 | BANCO SABADELL | 5% | 2029-06-07 | EUR | 424.921 € | 1.57% | 1.72% |
XS2708354811 | CA AUTOBANK | 4.75% | 2027-01-25 | EUR | 416.048 € | 1.53% | 1.18% |
AT000B122155 | DE VOLKSBANK NA | 4.75% | 2027-03-15 | EUR | 415.913 € | 1.53% | 1.09% |
ES0265936064 | ABANCA CORP BANC | 4.62% | 2031-11-12 | EUR | 400.725 € | 1.48% | Nueva |
XS2908735686 | BANCO SANTANDER | 3.5% | 2032-10-02 | EUR | 398.463 € | 1.47% | Nueva |
AT0000A2L583 | ERSTE GROUP BANK | 4.25% | 2027-10-15 | EUR | 387.669 € | 1.43% | 7.13% |
XS2430970884 | ATHENE GLOBAL FU | 0.83% | 2027-01-08 | EUR | 374.228 € | 1.38% | 1.93% |
XS1998904921 | KKR GRP FIN CO V | 1.62% | 2029-05-22 | EUR | 370.801 € | 1.37% | 3.64% |
XS2001211122 | STANDARD CHARTER | 4.31% | 2030-05-21 | EUR | 370.512 € | 1.37% | Nueva |
XS2281343256 | BAYER AG | 0.38% | 2029-01-12 | EUR | 346.126 € | 1.28% | 2.3% |
XS2558978883 | CAIXABANK,S.A. | 6.25% | 2033-02-23 | EUR | 321.720 € | 1.19% | 1.86% |
US46647PBX33 | JPMORGAN CHASE | 1.95% | 2031-02-04 | EUR | 320.710 € | 1.18% | Nueva |
FR001400E3H8 | ARVAL SERVICE LE | 4.75% | 2027-05-22 | EUR | 312.995 € | 1.15% | 1.46% |
XS2634690114 | FIAT CHRYSLER AU | 4.25% | 2031-06-16 | EUR | 307.728 € | 1.13% | 69.72% |
XS2945618465 | BOOKING HOLDINGS | 3.25% | 2032-11-21 | EUR | 300.737 € | 1.11% | Nueva |
FR001400T9Q9 | BANQUE FEDERAL D | 3.25% | 2031-10-17 | EUR | 299.541 € | 1.1% | Nueva |
FR001400PAJ8 | VALEO SA | 4.5% | 2030-04-11 | EUR | 299.703 € | 1.1% | 1.88% |
XS2383811424 | BANCO DE CREDITO | 1.75% | 2028-03-09 | EUR | 291.838 € | 1.08% | 4.36% |
NO0012423476 | INTERNATIONAL PE | 7.25% | 2027-02-01 | EUR | 285.124 € | 1.05% | Nueva |
US24422EXX20 | JOHN DEERE CAPIT | 4.4% | 2031-09-08 | EUR | 280.765 € | 1.04% | Nueva |
XS2442768227 | SKANDINAVISKA EN | 0.75% | 2027-08-09 | EUR | 276.767 € | 1.02% | 1.83% |
XS2207976783 | UNICREDITO ITALI | 2.2% | 2026-07-22 | EUR | 247.322 € | 0.91% | 2.26% |
XS2606297864 | METROPOLITAN LIF | 4% | 2028-04-05 | EUR | 208.348 € | 0.77% | 48.94% |
XS2826609971 | RAIFFEISEN BANK | 4.5% | 2030-05-31 | EUR | 209.580 € | 0.77% | 3.69% |
AT0000A2YA29 | ERSTE GROUP BANK | 4% | 2033-06-07 | EUR | 201.654 € | 0.74% | 2.34% |
NO0013405704 | POLARIS RENEW EN | 9.5% | 2029-12-03 | EUR | 122.974 € | 0.45% | Nueva |
XS2408458730 | DEUTSCHE LUFTHAN | 2.88% | 2027-05-16 | EUR | 99.258 € | 0.37% | 1.94% |
XS1172951508 | PETROLEOS MEXICA | 2.75% | 2027-04-21 | EUR | 87.985 € | 0.32% | 85.27% |
USP8000UAA71 | PETROLEOS MEXICA | 6.7% | 2032-02-16 | EUR | 32.846 € | 0.12% | 7.6% |
XS2817323749 | BANCO SANTANDER | 7% | 2029-11-20 | EUR | 0 € | 0% | Vendida |
ES0880907003 | UNICAJA BANCO SA | 4.88% | 2026-11-18 | EUR | 0 € | 0% | Vendida |
ES0213679OO6 | BANKINTER S.A | 4.38% | 2030-05-03 | EUR | 0 € | 0% | Vendida |
XS2207857421 | RAIFFEISEN BANK | 6% | 2026-12-15 | EUR | 0 € | 0% | Vendida |
XS1421915049 | 3M COMPANY | 1.5% | 2031-06-02 | EUR | 0 € | 0% | Vendida |
XS2281463237 | HAIDILAO INTERNA | 2.15% | 2026-01-14 | EUR | 0 € | 0% | Vendida |
CH0537261858 | UBS AG | 3.25% | 2026-04-02 | EUR | 0 € | 0% | Vendida |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 0 € | 0% | Vendida |
XS2597999452 | MEDIOBANCA SPA | 4.75% | 2028-03-14 | EUR | 0 € | 0% | Vendida |
XS2227905903 | ANGLO AMERICAN C | 0.5% | 2028-01-15 | EUR | 0 € | 0% | Vendida |
PTCGDDOM0036 | CAIXA GERAL DE D | 5.75% | 2028-10-31 | EUR | 0 € | 0% | Vendida |
DE000A3MP4T1 | VONOVIA SE | 0% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0305703003 | VISALIA | 7.25% | 2029-12-04 | EUR | 397.847 € | 1.47% | Nueva |
ES0576156360 | S.A. DE OBRAS Y | 0% | 2025-10-20 | EUR | 286.013 € | 1.05% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3KT6B1 | EUROPEAN STABILI | 0.45% | 2041-07-04 | EUR | 638.789 € | 2.36% | 3.24% |
ES0000012L78 | SPAIN GOVERNMENT | 3.55% | 2033-10-31 | EUR | 613.956 € | 2.26% | 0.69% |
EU000A283867 | EUROPEAN STABILI | 0.1% | 2040-10-04 | EUR | 367.470 € | 1.35% | 2.38% |
FR001400L834 | FRANCE GOBERNMEN | 3.5% | 2033-11-25 | EUR | 205.837 € | 0.76% | Nueva |
FR0013257524 | FRANCE GOBERNMEN | 2% | 2048-05-25 | EUR | 149.309 € | 0.55% | 0.78% |
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2024-Q4
Renta Fija Mixto Internacional
EUR
20.139.263
269
0 €
10000
22.076.716 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.09
0.65
Mixta
Comisión de depositario
0.07
0.04
Al fondo
Gastos
Trimestral
0.20
0.20
0.20
0.20
Anual
0.80
0.79
0.78
0.79