ALTAIR PATRIMONIO II, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 618.735 € | 2.16% | Nueva |
2 | KINGDOM OF SPAIN | 609.771 € | 2.13% | Nueva |
3 | 191016 EUROPEAN UNION | 358.923 € | 1.25% | Nueva |
4 | 148.156 € | 0.52% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 638.789 € | 2.36% | 3.24% |
2 | KINGDOM OF SPAIN | 613.956 € | 2.26% | 0.69% |
3 | 191016 EUROPEAN UNION | 367.470 € | 1.35% | 2.38% |
4 | FRANCE REPUBLIC | 205.837 € | 0.76% | Nueva |
5 | 149.309 € | 0.55% | 0.78% | |