ALTAIR PATRIMONIO II, FI
•CLASE D
106,67 €
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 | 785.224 € | 2.74% | Nueva |
XS2198213956 | TEVA PHARMACEUTI | 6% | 2025-01-31 | EUR | 430.524 € | 1.5% | 0.41% |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2634690114 | FIAT CHRYSLER AU | 4.25% | 2031-06-16 | EUR | 1.016.436 € | 3.55% | 2.13% |
XS2597999452 | MEDIOBANCA SPA | 4.75% | 2028-03-14 | EUR | 922.419 € | 3.22% | 0.93% |
XS2154325489 | SYNGENTA FINANCE | 3.38% | 2026-04-16 | EUR | 904.744 € | 3.16% | 0.19% |
PTCGDDOM0036 | CAIXA GERAL DE D | 5.75% | 2028-10-31 | EUR | 846.906 € | 2.96% | 28.63% |
XS2579606927 | RAIFFEISEN BANK | 4.75% | 2027-01-26 | EUR | 807.288 € | 2.82% | 20.14% |
ES0244251023 | IBERCAJA | 1.12% | 2027-12-02 | EUR | 741.175 € | 2.59% | 56.52% |
XS2403519601 | BLACKSTONE PRIVA | 1.75% | 2026-11-30 | EUR | 742.264 € | 2.59% | 3.87% |
XS2705604234 | BANCO SANTANDER | 4.88% | 2031-10-18 | EUR | 738.664 € | 2.58% | 46.7% |
XS2623518821 | NATWEST GROUP PL | 4.77% | 2029-02-16 | EUR | 721.294 € | 2.52% | 30.67% |
XS2623501181 | CAIXABANK,S.A. | 4.62% | 2027-05-16 | EUR | 710.747 € | 2.48% | 0.59% |
XS2463934864 | TEOLLISUUDEN VOI | 2.62% | 2027-03-31 | EUR | 675.933 € | 2.36% | 0.43% |
US097023CM50 | BOEING CO/THE | 2.7% | 2027-02-01 | EUR | 654.661 € | 2.28% | 0.71% |
DE000A3MP4T1 | VONOVIA SE | 0% | 2025-12-01 | EUR | 627.031 € | 2.19% | 29.97% |
XS2792184421 | METROPOLITAN LIF | 3.62% | 2034-03-26 | EUR | 597.629 € | 2.09% | Nueva |
XS1172951508 | PETROLEOS MEXICA | 2.75% | 2027-04-21 | EUR | 597.133 € | 2.08% | 33.33% |
XS2265369657 | DEUTSCHE LUFTHAN | 3% | 2026-05-29 | EUR | 594.837 € | 2.08% | 1.01% |
XS2322423539 | INTERNATIONAL CO | 3.75% | 2029-03-25 | EUR | 580.686 € | 2.03% | 0.02% |
XS2227905903 | ANGLO AMERICAN C | 0.5% | 2028-01-15 | EUR | 528.350 € | 1.84% | Nueva |
XS2056491587 | ASSICURAZIONI GE | 2.12% | 2030-10-01 | EUR | 522.957 € | 1.83% | 0.81% |
ES0213679OO6 | BANKINTER S.A | 4.38% | 2030-05-03 | EUR | 513.520 € | 1.79% | 1.15% |
DE000HCB0BZ1 | HAMBURG COMMERCI | 4.88% | 2027-03-30 | EUR | 507.670 € | 1.77% | 0.42% |
US71654QCB68 | PETROLEOS MEXICA | 6.88% | 2026-08-04 | EUR | 501.600 € | 1.75% | 4.28% |
AT0000A32RP0 | HIPO VORARLBERG | 4.12% | 2026-02-16 | EUR | 499.269 € | 1.74% | 0.23% |
XS2800064912 | CEPSA, S.A. | 4.12% | 2031-04-11 | EUR | 489.903 € | 1.71% | Nueva |
XS2234567662 | VOLKSWAGEN INTER | 1.25% | 2032-09-23 | EUR | 484.061 € | 1.69% | 3.12% |
XS2443920249 | ING GROEP NV | 1.25% | 2027-02-16 | EUR | 480.593 € | 1.68% | 1% |
XS2433361719 | WIZZ AIR FINANCE | 1% | 2026-01-19 | EUR | 473.959 € | 1.65% | 42.76% |
XS2598331242 | BANCO SABADELL | 5% | 2029-06-07 | EUR | 417.721 € | 1.46% | 0.74% |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 418.765 € | 1.46% | 49.74% |
XS2708354811 | CA AUTOBANK | 4.75% | 2027-01-25 | EUR | 411.213 € | 1.44% | 0.2% |
AT000B122155 | DE VOLKSBANK NA | 4.75% | 2027-03-15 | EUR | 411.411 € | 1.44% | 0.08% |
XS2606297864 | METROPOLITAN LIF | 4% | 2028-04-05 | EUR | 408.010 € | 1.42% | 50.67% |
XS2817323749 | BANCO SANTANDER | 7% | 2029-11-20 | EUR | 401.872 € | 1.4% | Nueva |
XS2207857421 | RAIFFEISEN BANK | 6% | 2026-12-15 | EUR | 370.134 € | 1.29% | 32.49% |
XS2430970884 | ATHENE GLOBAL FU | 0.83% | 2027-01-08 | EUR | 367.144 € | 1.28% | Nueva |
ES0880907003 | UNICAJA BANCO SA | 4.88% | 2026-11-18 | EUR | 364.481 € | 1.27% | 13.04% |
AT0000A2L583 | ERSTE GROUP BANK | 4.25% | 2027-10-15 | EUR | 361.862 € | 1.26% | 29.73% |
XS1998904921 | KKR GRP FIN CO V | 1.62% | 2029-05-22 | EUR | 357.793 € | 1.25% | Nueva |
XS1421915049 | 3M COMPANY | 1.5% | 2031-06-02 | EUR | 342.901 € | 1.2% | Nueva |
XS2281343256 | BAYER AG | 0.38% | 2029-01-12 | EUR | 338.334 € | 1.18% | Nueva |
XS2558978883 | CAIXABANK,S.A. | 6.25% | 2033-02-23 | EUR | 315.849 € | 1.1% | 40.21% |
FR001400E3H8 | ARVAL SERVICE LE | 4.75% | 2027-05-22 | EUR | 308.488 € | 1.08% | 1.29% |
FR001400PAJ8 | VALEO SA | 4.5% | 2030-04-11 | EUR | 294.180 € | 1.03% | Nueva |
XS2383811424 | BANCO DE CREDITO | 1.75% | 2028-03-09 | EUR | 279.634 € | 0.98% | 5.56% |
XS2442768227 | SKANDINAVISKA EN | 0.75% | 2027-08-09 | EUR | 271.781 € | 0.95% | 0.44% |
XS2281463237 | HAIDILAO INTERNA | 2.15% | 2026-01-14 | EUR | 256.513 € | 0.9% | 5.65% |
XS2207976783 | UNICREDITO ITALI | 2.2% | 2026-07-22 | EUR | 241.847 € | 0.84% | 0.04% |
XS2826609971 | RAIFFEISEN BANK | 4.5% | 2030-05-31 | EUR | 202.119 € | 0.71% | Nueva |
AT0000A2YA29 | ERSTE GROUP BANK | 4% | 2033-06-07 | EUR | 197.052 € | 0.69% | 0.01% |
CH0537261858 | UBS AG | 3.25% | 2026-04-02 | EUR | 198.862 € | 0.69% | 49.84% |
XS2408458730 | DEUTSCHE LUFTHAN | 2.88% | 2027-05-16 | EUR | 97.370 € | 0.34% | 1.04% |
USP8000UAA71 | PETROLEOS MEXICA | 6.7% | 2032-02-16 | EUR | 30.527 € | 0.11% | 3.73% |
ES0265936023 | ABANCA CORP BANC | 0.5% | 2027-09-08 | EUR | 0 € | 0% | Vendida |
FR0013368206 | RENAULT | 2% | 2026-09-28 | EUR | 0 € | 0% | Vendida |
XS2391779134 | BRITISH AMERICAN | 3% | 2026-09-27 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BANCO SANTANDER | 4.75% | 2025-03-19 | EUR | 0 € | 0% | Vendida |
FR0014006W65 | RENAULT | 2.5% | 2027-06-02 | EUR | 0 € | 0% | Vendida |
FR0014004QX4 | ALSTOM | 0.12% | 2027-07-27 | EUR | 0 € | 0% | Vendida |
XS2223762381 | INTESA SANPAOLO | 5.5% | 2028-03-01 | EUR | 0 € | 0% | Vendida |
XS2597696124 | DNB BANK ASA | 4% | 2029-03-14 | EUR | 0 € | 0% | Vendida |
XS2461785185 | CASTELLUM AB | 2% | 2025-03-24 | EUR | 0 € | 0% | Vendida |
AT0000A36XD5 | ERSTE GROUP BANK | 8.5% | 2028-10-15 | EUR | 0 € | 0% | Vendida |
FR0014003XY0 | MUTUELLE ASSURAN | 3.5% | 2028-12-21 | EUR | 0 € | 0% | Vendida |
XS2125145867 | GENERAL MOTORS C | 0.85% | 2026-02-26 | EUR | 0 € | 0% | Vendida |
XS2607183980 | HARLEY DAVIDSON | 5.12% | 2026-04-05 | EUR | 0 € | 0% | Vendida |
XS2455392584 | BANCO SABADELL | 2.62% | 2026-03-24 | EUR | 0 € | 0% | Vendida |
FR001400F877 | SOCIETE GENERALE | 7.88% | 2029-01-18 | EUR | 0 € | 0% | Vendida |
XS1136406342 | 3M COMPANY | 1.5% | 2026-11-09 | 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 | 618.735 € | 2.16% | Nueva |
ES0000012L78 | SPAIN GOVERNMENT | 3.55% | 2033-10-31 | EUR | 609.771 € | 2.13% | Nueva |
EU000A283867 | EUROPEAN STABILI | 0.1% | 2040-10-04 | EUR | 358.923 € | 1.25% | Nueva |
FR0013257524 | FRANCE GOBERNMEN | 2% | 2048-05-25 | EUR | 148.156 € | 0.52% | Nueva |
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2024-Q2
Renta Fija Mixto Internacional
EUR
25.538
23
0 €
1000
2.634.720 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.55
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.30
0.30
0.30
0.31
Anual
1.20
1.19
1.18
1.18