ALTAIR PATRIMONIO II, FI
•CLASE L
Cartera Deuda Publica más de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 606.586 € | 2.19% | 5.04% |
2 | KINGDOM OF SPAIN | 510.705 € | 1.84% | 16.82% |
3 | 191016 EUROPEAN UNION | 347.787 € | 1.26% | 5.36% |
4 | 213.667 € | 0.77% | 43.1% | |
5 | FRANCE REPUBLIC | 0 € | Vendida | |