ALLIANZ CONSERVADOR DINAMICO, FI
9,98 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012N35 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 7.388.333 € | 4.01% | Nueva |
ES0L02506068 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 7.388.333 € | 4.01% | Nueva |
ES0L02502075 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 7.388.333 € | 4.01% | Nueva |
ES0000012L60 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 7.388.333 € | 4.01% | Nueva |
ES0000012L78 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 7.388.333 € | 4.01% | Nueva |
ES0000012K53 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 7.388.333 € | 4.01% | Nueva |
ES0L02506068 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012K53 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012I08 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012F43 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
ES00000128Q6 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
ES00000122E5 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2910447866 | Abertis Infraestruct | 3% | 2025-01-16 | EUR | 4.940.093 € | 2.68% | Nueva |
ES0500090C16 | Jta.Andalucía (B.inv | 3% | 2025-03-28 | EUR | 4.888.631 € | 2.65% | Nueva |
XS2945917024 | Grupo Ferrovial | 3% | 2025-01-20 | EUR | 2.984.398 € | 1.62% | Nueva |
XS2910505739 | Grupo Acciona (B.Inv | 3% | 2025-03-26 | EUR | 2.927.817 € | 1.59% | Nueva |
ES0505075442 | Euskaltel SA(B.inv) | 4% | 2025-09-30 | EUR | 1.853.750 € | 1.01% | Nueva |
ES0505122442 | Metrovacesa Pagare | 4% | 2026-09-18 | EUR | 1.822.961 € | 0.99% | Nueva |
ES0582870N74 | Sacyr Vallehermoso | 3% | 2025-02-13 | EUR | 1.574.999 € | 0.85% | Nueva |
ES0505450512 | Atlantica S.A | 4% | 2025-10-03 | EUR | 1.392.034 € | 0.76% | Nueva |
ES05297433S7 | ELECNOR | 3% | 2025-01-30 | EUR | 994.730 € | 0.54% | Nueva |
XS2937254204 | Grupo Acciona (B.Inv | 3% | 2025-02-10 | EUR | 987.700 € | 0.54% | Nueva |
XS2931929876 | Grupo Acciona (B.Inv | 3% | 2025-04-30 | EUR | 984.694 € | 0.53% | Nueva |
ES0582870N09 | Sacyr Valleherm(B.in | 3% | 2025-03-26 | EUR | 975.374 € | 0.53% | Nueva |
ES05846960P1 | Masmovil Ibercom | 4% | 2025-10-14 | EUR | 961.500 € | 0.52% | Nueva |
ES0530625179 | Grupo Emp. ENCE | 3% | 2026-02-26 | EUR | 742.615 € | 0.4% | Nueva |
XS2967068847 | FCC | 3% | 2025-04-22 | EUR | 494.920 € | 0.27% | Nueva |
ES05050720Y2 | Pikolin SA | 4% | 2025-01-20 | EUR | 493.123 € | 0.27% | Nueva |
ES0505287989 | Aedas Homes | 4% | 2025-02-21 | EUR | 490.529 € | 0.27% | Nueva |
ES05329455W4 | TUBACEX | 3% | 2025-03-14 | EUR | 488.556 € | 0.27% | Nueva |
ES0582870N82 | Sacyr Valleherm(B.in | 3% | 2025-04-14 | EUR | 492.013 € | 0.27% | Nueva |
ES0505287906 | Aedas Homes | 3% | 2025-03-21 | EUR | 490.333 € | 0.27% | Nueva |
ES05050721F9 | Pikolin SA | 4% | 2025-05-19 | EUR | 480.783 € | 0.26% | Nueva |
ES05052870C9 | Aedas Homes | 3% | 2025-05-16 | EUR | 484.406 € | 0.26% | Nueva |
ES05846960R7 | Masmovil Ibercom | 4% | 2025-11-12 | EUR | 464.192 € | 0.25% | Nueva |
ES0521975468 | PGA CAF | 3% | 2025-03-18 | EUR | 393.167 € | 0.21% | Nueva |
ES0582870O32 | Sacyr Valleherm(B.in | 3% | 2026-02-13 | EUR | 370.801 € | 0.2% | Nueva |
ES0531429084 | Grupo Eroski | 4% | 2025-04-25 | EUR | 296.220 € | 0.16% | Nueva |
ES0505869026 | Atlantica S.A | 4% | 2025-07-04 | EUR | 292.777 € | 0.16% | Nueva |
ES05329455Z7 | TUBACEX | 3% | 2025-06-30 | EUR | 294.618 € | 0.16% | Nueva |
ES0505604498 | Ontime Corp | 4% | 2025-06-17 | EUR | 295.292 € | 0.16% | Nueva |
ES0582870O57 | Sacyr Valleherm(B.in | 3% | 2026-05-29 | EUR | 288.108 € | 0.16% | Nueva |
ES0505461568 | Sidenor Aceros | 3% | 2025-05-16 | EUR | 291.536 € | 0.16% | Nueva |
ES0582870O08 | Sacyr Valleherm(B.in | 3% | 2026-04-30 | EUR | 182.396 € | 0.1% | Nueva |
ES0583746617 | VIDRALAL | 3% | 2025-02-11 | EUR | 98.871 € | 0.05% | Nueva |
ES0578165930 | Tecnicas Reunidas | 4% | 2025-05-28 | EUR | 96.371 € | 0.05% | Nueva |
ES0578165930 | Tecnicas Reunidas | 4% | 2025-05-28 | EUR | 97.638 € | 0.05% | Nueva |
ES0530625161 | Grupo Emp. ENCE | 4% | 2026-01-26 | EUR | 96.813 € | 0.05% | Nueva |
ES0530625120 | Grupo Emp. ENCE | 3% | 2025-04-28 | EUR | 98.493 € | 0.05% | Nueva |
ES05329455L7 | TUBACEX | 3% | 2025-01-17 | EUR | 99.210 € | 0.05% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0939627880 | Goldman Sachs AAA AB | EUR | 4.181.396 € | 2.27% | Nueva |
FR0010319996 | Amundi ABS | EUR | 4.168.129 € | 2.26% | Nueva |
FR0011088657 | Amundi 3-6 M-I Cap | EUR | 24.583.120 € | 13.34% | 2% |
FR0000978371 | AXA IM Euro Liquidit | EUR | 24.484.149 € | 13.28% | 1.81% |
FR0010251660 | Amund-Cash Corp.IC.C | EUR | 24.426.158 € | 13.25% | 1.79% |
FR0000979825 | CM-AM Cash ISR IC | EUR | 21.112.248 € | 11.45% | 1.83% |
FR0007075122 | OSTRUM SRI MONEY-I C | EUR | 1.044.906 € | 0.57% | 1.78% |
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2024-Q4
Renta Fija Internacional
EUR
18.490.709
821
0 €
9,74
184.315.052 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.13
0.64
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.37
0.34
0.27
0.27
Anual
1.12
1.22
1.19