AMEINON RENTA FIJA, FI
10,44 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0317046003 | Cedulas TDA | 3% | 2025-05-23 | EUR | 201.478 € | 2.56% | 0.41% |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 199.132 € | 2.53% | Nueva |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 101.152 € | 1.29% | Nueva |
XS2613658470 | ABN AMRO BANK NV | 3% | 2025-04-20 | EUR | 99.846 € | 1.27% | 0.08% |
ES0378165007 | Tecnicas Reunidas | 2024-12-30 | EUR | 0 € | 0% | Vendida | |
XS2613819155 | BMW FINANCE NV | 3% | 2024-10-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2535283548 | BANCO DE CREDITO SOC | 8% | 2026-09-22 | EUR | 208.836 € | 2.65% | 0.73% |
ES0840609020 | CAIXABANK SA | 5% | 2048-10-09 | EUR | 205.538 € | 2.61% | 4.78% |
XS2633136317 | COOPERATIEVE RABOBAN | 3% | 2033-06-07 | EUR | 203.281 € | 2.58% | 2.13% |
XS1207058733 | Repsol Internac. | 4% | 2075-03-25 | EUR | 200.198 € | 2.55% | 0.26% |
XS2853557374 | COVENTRY BLDG SOCIET | 2% | 2029-10-01 | EUR | 199.484 € | 2.54% | Nueva |
XS2908178119 | NATURGY FINANCE SA | 3% | 2034-07-02 | EUR | 199.028 € | 2.53% | Nueva |
XS1799545329 | ACS SERVICIOS COMUNI | 1% | 2026-04-20 | EUR | 194.029 € | 2.47% | 1.2% |
ES0205072020 | Pikolin SA | 5% | 2026-12-14 | EUR | 193.420 € | 2.46% | 3.39% |
ES0205629001 | ARQUIMEA GROUP SA | 4% | 2026-12-28 | EUR | 191.784 € | 2.44% | Nueva |
XS1755428502 | NATURGY FINANCE BV | 1% | 2027-10-29 | EUR | 187.861 € | 2.39% | 1.85% |
XS1405136364 | Banco Sabadell | 5% | 2026-05-06 | EUR | 110.348 € | 1.4% | 1.15% |
XS2698998593 | ACCIONA ENERGIA FINA | 5% | 2031-04-23 | EUR | 106.429 € | 1.35% | 2.91% |
XS2751667150 | BANCO SANTANDER SA | 5% | 2029-01-22 | EUR | 104.656 € | 1.33% | 2.92% |
XS2708407015 | INSTITUT CREDITO OFI | 3% | 2029-05-31 | EUR | 104.870 € | 1.33% | 2.05% |
FR001400GGZ0 | BANQUE FED CRED MUTU | 4% | 2029-03-13 | EUR | 104.534 € | 1.33% | 2.2% |
XS2537060746 | ARCELORMITTAL SA | 4% | 2026-09-26 | EUR | 103.755 € | 1.32% | 1.08% |
FR001400QJ21 | LVMH MOET HENNESSY V | 3% | 2030-02-05 | EUR | 102.559 € | 1.3% | 2.04% |
XS2587298204 | EUROPEAN INVESTMENT | 2% | 2028-07-28 | EUR | 101.917 € | 1.3% | 2.3% |
XS2905425612 | COCA-COLA EUROPACIFI | 3% | 2031-12-21 | EUR | 100.546 € | 1.28% | Nueva |
XS2604697891 | VOLKSWAGEN INTL FIN | 3% | 2026-03-29 | EUR | 100.840 € | 1.28% | 0.55% |
XS2894862080 | Repsol Internac. | 3% | 2034-09-05 | EUR | 99.956 € | 1.27% | Nueva |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 99.534 € | 1.27% | 1.81% |
ES0280907025 | UNICAJA BANCO SA | 3% | 2032-07-19 | EUR | 96.581 € | 1.23% | 4.68% |
ES0813211028 | BANCO BILBAO VIZCAYA | 6% | 2049-07-15 | EUR | 0 € | 0% | Vendida |
XS2575952424 | BANCO SANTANDER SA | 3% | 2026-01-16 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
XS2282606578 | Abertis Infraestruct | 2% | 2049-01-26 | EUR | 0 € | 0% | Vendida |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 0 € | 0% | Vendida |
XS2240463674 | Lorca Telecom | 4% | 2027-09-18 | EUR | 0 € | 0% | Vendida |
XS0203470157 | Axa | 3% | 2049-10-29 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2784661675 | SACYR SA | 5% | 2027-04-02 | EUR | 0 € | 0% | Vendida |
ES0513689D49 | BANKINTER S.A. | 4% | 2024-08-14 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000BU22023 | BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 301.516 € | 3.83% | Nueva |
ES0000012K38 | BONOS Y OBLIG DEL ES | 3% | 2025-05-31 | EUR | 189.735 € | 2.41% | 0.35% |
ES00000126B2 | DEUDA ESTADO ESPAÑOL | 2% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M77 | BONOS Y OBLIG DEL ES | 2% | 2027-05-31 | EUR | 401.140 € | 5.1% | 104.01% |
ES0000012M51 | BONOS Y OBLIG DEL ES | 3% | 2029-05-31 | EUR | 364.976 € | 4.64% | 78.76% |
GB00BL6C7720 | UNITED KINGDOM GILT | 4% | 2027-01-29 | EUR | 360.920 € | 4.59% | Nueva |
ES0000012L29 | BONOS Y OBLIG DEL ES | 2% | 2026-05-31 | EUR | 301.746 € | 3.84% | 39.21% |
ES0000011868 | DEUDA ESTADO ESPAÑOL | 6% | 2029-01-31 | EUR | 235.833 € | 3% | 2.08% |
ES0000012M93 | DEUDA ESTADO ESPAÑOL | 4% | 2054-10-31 | EUR | 211.015 € | 2.68% | Nueva |
FR001400HI98 | FRANCE (GOVT OF) | 2% | 2029-02-25 | EUR | 201.026 € | 2.56% | Nueva |
DE000BU25026 | BUNDESOBLIGATION | 2% | 2029-04-12 | EUR | 199.377 € | 2.53% | 1.46% |
ES0000012L60 | BONOS Y OBLIG DEL ES | 3% | 2039-07-30 | EUR | 105.995 € | 1.35% | Nueva |
ES00001010P7 | COMMUNITY OF MADRID | 3% | 2029-07-30 | EUR | 102.177 € | 1.3% | 2.21% |
ES0000012K61 | BONOS Y OBLIG DEL ES | 2% | 2032-10-31 | EUR | 96.474 € | 1.23% | 2.73% |
ES0000012L78 | BONOS Y OBLIG DEL ES | 3% | 2033-10-31 | EUR | 0 € | 0% | Vendida |
PTOTEZOE0014 | OBRIGACOES DO TESOUR | 3% | 2038-06-18 | EUR | 0 € | 0% | Vendida |
DE000BU22023 | BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0907928062 | DPAM L- Bonds Emergi | EUR | 71.688 € | 0.91% | 3.16% |
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2024-Q4
Renta Fija Euro
EUR
752.370
133
0 €
0
7.866.247 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.50
0.25
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.17
0.17
0.17
0.17
Anual
0.72
0.70
0.65
0.66