ALTAIR INVERSIONES II, FI · 114 posiciones
| 2,21 % |
BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 XS1626771791 | 2,12 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 1,97 % |
FORD MOTOR CREDIT CO LLC 12/01/21 XS1729872652 | 1,95 % |
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 FR0013298890 | 1,92 % |
PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 XS1568874983 | 1,88 % |
GAS NATURAL FENOSA FIN. 3.375 PERPETUA XS1224710399 | 1,82 % |
JP MORGAN CHASE & CO 2.267420 VTO 25042023 US46647PAD87 | 1,82 % |
GOLDMAN SACHS GP FLOAT 10/31/22 US38148YAB48 | 1,80 % |
EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 XS1591573180 | 1,77 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 1,77 % |
AMADEUS IT HOLDING SA ES0109067019 | 1,77 % |
GENERALI FINANCE BV 4.596% PERPETUA XS1140860534 | 1,67 % |
HSBC HOLDINGS PLC 4.75% PERPETUA XS1640903701 | 1,61 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 1,58 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 1,58 % |
BANCO SANTANDER FLOAT 02/23/23 US05964HAD70 | 1,45 % |
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 USG3925DAD24 | 1,44 % |
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) XS1139494493 | 1,42 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 1,38 % |
VOLKSWAGEN INTL FIN NV 3.875% VTO. 14/06/2049 XS1629774230 | 1,37 % |
BANKIA 6% PERP XS1645651909 | 1,36 % |
CASINO GUICHARD 1.865 06/13/22 FR0013260379 | 1,33 % |
CAIXABANK SA 2.75 VTO. 14/07/2028 XS1645495349 | 1,32 % |
GROUPAMA 6.375 29/05/49 PERPETUAL CALL FR0011896513 | 1,31 % |
RENAULT FLOAT VTO 12/04/2021 FR0013292687 | 1,31 % |
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 XS1172051424 | 1,28 % |
UBS 2.37622 vto 23/05/2023 USH4209UAB29 | 1,28 % |
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 US780097BF78 | 1,28 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 1,27 % |
ECHIQUIER ENTREPRENEURS-G FR0013111382 | 1,27 % |
PETROLEOS MEXICANOS 4.96722% vto.11/03/2022 US71656LBN01 | 1,18 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 1,17 % |
MORGAN STANLEY 2.531940 VTO 08052024 US61744YAG35 | 1,10 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 1,10 % |
GENERAL MOTORS FINL CO 2.60639% 30/06/2022 US37045XBX30 | 1,10 % |
CRITERIA CAIXA SA 1.5% VTO 10/05/2023 ES0205045018 | 1,09 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 1,08 % |
DAIMLER FINANCE NA LLC 02/03/2020 USU2339CBT46 | 1,08 % |
AXA SA 4.5 vto perpetual XS1489814340 | 1,06 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 1,01 % |
TEVA PHARMA FNC 1.25 31/03/21 XS1211040917 | 0,99 % |
CITIGROUP 2.2625% VTO 24/07/2023 US172967LN99 | 0,91 % |
AT&T INC 2.20167 VTO 14/02/2023 US00206REJ77 | 0,91 % |
AT&T INC 2.20167 VTO 14/02/2023 US00206REJ77 | 0,91 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,88 % |
ORPEA FR0000184798 | 0,82 % |
TELECOM ITALIA SPA 2.375% VTO.12102027 XS1698218523 | 0,76 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 0,73 % |
GESTAMP AUTOMOCION ES0105223004 | 0,70 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,67 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,66 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 0,52 % |
KOMMUNAL LANDSPENSJONSKA 4.25 VTO 10/06/2045 XS1217882171 | 0,49 % |
STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 XS0858585051 | 0,49 % |
TOTAL SA 2,625% VTO: 29/12/2049 XS1195202822 | 0,45 % |
SANTANDER float 03/21/22 XS1578916261 | 0,44 % |
NORDEA BANK AB 3.5% PERPETUA XS1725580465 | 0,43 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,21 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 0,00 % |
UBS GROUP FUNDING perpetual 5% CH0400441280 | 0,00 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,00 % |
PAGARE ECP SACYR 23/10/2018 XS1812071246 | 0,00 % |
RAIFFEISEN BANK INTL PERPETUA XS1640667116 | 0,00 % |
ECP OHL VTO.23/10/2018 XS1812070438 | 0,00 % |
FCE BANK PLC float 26/08/2020 XS1590503279 | 0,00 % |
BAYER CAPITAL CORP BV 26/06/2022 XS1840614736 | 0,00 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,00 % |
HP ENTERPRISE CO 4.9% VTO. 15/10/2025 US42824CAW91 | 0,00 % |
HSBC HOLDINGS PLC 5.25% vto.26/09/2022 XS1111123987 | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
PETROLEOS MEXICANOS 5.7214% VTO. 11/03/2022 US71654QCF72 | 0,00 % |
BANCO SANTANDER SA 5.25% VTO.PERPETUA XS1692931121 | 0,00 % |
FCC AQUALIA SA VTO 08062027 XS1627343186 | 0,00 % |
BBVASM flotante 04/12/22 XS1594368539 | 0,00 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 0,00 % |
BNP PARIBAS VTO.07/06/2024 XS1626933102 | 0,00 % |
UNICAJA BANCO SA ES0180907000 | 0,00 % |
TENCENT HOLDINGS LTD 3.595% vto. 19/01/2028 US88032XAG97 | 0,00 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 0,00 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 0,00 % |
ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022 USG0446NAK03 | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
RCI BANQUE SA FRN VTO. 03/14/2022 FR0013260486 | 0,00 % |
TELEFONICA EUROPE BV 3.875 perpetual XS1795406658 | 0,00 % |
US TREASURY N/B 2.25% VTO.29022020 US9128283Y48 | 0,00 % |
US TREASURY N/B 1.625% VTO.31/03/2019 US912828C657 | 0,00 % |
PETROLEOS MEXICANOS flotante 08/24/23 XS1824425265 | 0,00 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 0,00 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 0,00 % |
ECHIQUIER AGENOR FR0011188259 | 0,00 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,00 % |
BANKINTER CIMALTAIR INT - AEUR LU0971116859 | 0,00 % |
PETROLEOS MEXICANOS 3.625 vto 24112025 XS1824425182 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
BHP BILLITON FIN USA LTD 6.75% vto. 19/10/2075 USQ12441AB91 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2 XS0708813810 | 0,00 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 0,00 % |
SANTANDER UK GROUP HLDGS vto. 18/05/2023 XS1615065320 | 0,00 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,00 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,00 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,00 % |
BANK OF AMERICA CORP 0.372% vto.25/04/2024 XS1811433983 | 0,00 % |
CAIXABANK SA 5.25% PERPETUAL ES0840609012 | 0,00 % |
SANTANDER 6.375 05/29/49 XS1066553329 | 0,00 % |
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 | 0,00 % |
BNP PARIBAS 6.125% VTO.17/06/2022 XS1247508903 | 0,00 % |
ERSTE GROUP BANK AG 6,5% VTO. 15/04/2049 XS1597324950 | 0,00 % |
BBVASM 3.5% VTO 10/02/27 XS1562614831 | 0,00 % |
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023 XS1788584321 | 0,00 % |