AMEINON RENTA FIJA, FI
10,46 €
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. |
---|---|---|---|---|---|---|---|
ES0378165007 | Tecnicas Reunidas | 2% | 2024-12-30 | EUR | 293.166 € | 4.12% | 1.78% |
ES0317046003 | Cedulas TDA | 3% | 2025-05-23 | EUR | 200.657 € | 2.82% | Nueva |
XS2613819155 | BMW FINANCE NV | 3% | 2024-10-19 | EUR | 99.398 € | 1.4% | 0.18% |
XS2613658470 | ABN AMRO BANK NV | 3% | 2025-04-20 | EUR | 99.766 € | 1.4% | Nueva |
ES0205503008 | ATRYS HEALTH INTERNA | 7% | 2028-12-27 | EUR | 0 € | 0% | Vendida |
XS1809245829 | Indra Sistemas SA | 3% | 2024-04-19 | EUR | 0 € | 0% | Vendida |
XS1072141861 | Adif | 3% | 2024-05-27 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2240463674 | Lorca Telecom | 4% | 2027-09-18 | EUR | 296.400 € | 4.16% | 0.09% |
XS2535283548 | BANCO DE CREDITO SOC | 8% | 2026-09-22 | EUR | 210.382 € | 2.96% | 0.9% |
XS1207058733 | Repsol Internac. | 4% | 2075-03-25 | EUR | 199.688 € | 2.81% | Nueva |
ES0813211028 | BANCO BILBAO VIZCAYA | 6% | 2049-07-15 | EUR | 199.269 € | 2.8% | Nueva |
XS2633136317 | COOPERATIEVE RABOBAN | 3% | 2033-06-07 | EUR | 199.037 € | 2.8% | 2.77% |
ES0840609020 | CAIXABANK SA | 5% | 2048-10-09 | EUR | 196.162 € | 2.76% | Nueva |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 196.182 € | 2.76% | Nueva |
XS1799545329 | ACS SERVICIOS COMUNI | 1% | 2026-04-20 | EUR | 191.731 € | 2.69% | Nueva |
ES0205072020 | Pikolin SA | 5% | 2026-12-14 | EUR | 187.075 € | 2.63% | 0.8% |
XS1755428502 | NATURGY FINANCE BV | 1% | 2027-10-29 | EUR | 184.447 € | 2.59% | 1.85% |
XS1405136364 | Banco Sabadell | 5% | 2026-05-06 | EUR | 109.098 € | 1.53% | 1.97% |
XS2698998593 | ACCIONA ENERGIA FINA | 5% | 2031-04-23 | EUR | 103.415 € | 1.45% | 2.16% |
XS2708407015 | INSTITUT CREDITO OFI | 3% | 2029-05-31 | EUR | 102.759 € | 1.44% | 2.3% |
FR001400GGZ0 | BANQUE FED CRED MUTU | 4% | 2029-03-13 | EUR | 102.286 € | 1.44% | 1.71% |
XS2537060746 | ARCELORMITTAL SA | 4% | 2026-09-26 | EUR | 102.649 € | 1.44% | 0.75% |
XS2751667150 | BANCO SANTANDER SA | 5% | 2029-01-22 | EUR | 101.682 € | 1.43% | Nueva |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 100.775 € | 1.42% | 0.57% |
FR001400QJ21 | LVMH MOET HENNESSY V | 3% | 2030-02-05 | EUR | 100.512 € | 1.41% | Nueva |
XS2604697891 | VOLKSWAGEN INTL FIN | 3% | 2026-03-29 | EUR | 100.288 € | 1.41% | 0.49% |
XS2575952424 | BANCO SANTANDER SA | 3% | 2026-01-16 | EUR | 100.083 € | 1.41% | 0.69% |
XS2282606578 | Abertis Infraestruct | 2% | 2049-01-26 | EUR | 100.042 € | 1.41% | 3.66% |
XS2587298204 | EUROPEAN INVESTMENT | 2% | 2028-07-28 | EUR | 99.628 € | 1.4% | 2.03% |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 97.769 € | 1.37% | 0.03% |
ES0280907025 | UNICAJA BANCO SA | 3% | 2032-07-19 | EUR | 92.265 € | 1.3% | 4.96% |
XS0203470157 | Axa | 3% | 2049-10-29 | EUR | 91.537 € | 1.29% | 15.94% |
XS1962515372 | ANGLO AMERICAN CAPIT | 3% | 2028-12-11 | EUR | 0 € | 0% | Vendida |
XS2613658470 | ABN AMRO BANK NV | 3% | 2025-04-20 | EUR | 0 € | 0% | Vendida |
XS1560863802 | Bank of America | 1% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
XS1061711575 | AEGON NV | 4% | 2044-04-25 | EUR | 0 € | 0% | Vendida |
XS1224710399 | Naturgy Energy Group | 3% | 2049-04-24 | 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 | 200.834 € | 2.82% | Nueva |
ES0513689D49 | BANKINTER S.A. | 4% | 2024-08-14 | EUR | 96.116 € | 1.35% | 0.29% |
ES0505555252 | Nimo´s Holding | 5% | 2024-01-10 | EUR | 0 € | 0% | Vendida |
ES0584696738 | Masmovil Ibercom | 5% | 2024-03-14 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K38 | BONOS Y OBLIG DEL ES | 3% | 2025-05-31 | EUR | 189.065 € | 2.66% | Nueva |
ES00000126B2 | DEUDA ESTADO ESPAÑOL | 2% | 2024-10-31 | EUR | 99.104 € | 1.39% | 0.16% |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BONOS Y OBLIG DEL ES | 2% | 2026-05-31 | EUR | 496.399 € | 6.97% | Nueva |
DE000BU22023 | BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 299.933 € | 4.21% | 0.97% |
ES0000011868 | DEUDA ESTADO ESPAÑOL | 6% | 2029-01-31 | EUR | 231.031 € | 3.25% | 2.01% |
ES0000012M51 | BONOS Y OBLIG DEL ES | 3% | 2029-05-31 | EUR | 204.170 € | 2.87% | 2.29% |
ES0000012L78 | BONOS Y OBLIG DEL ES | 3% | 2033-10-31 | EUR | 203.314 € | 2.86% | 2.96% |
PTOTEZOE0014 | OBRIGACOES DO TESOUR | 3% | 2038-06-18 | EUR | 200.227 € | 2.81% | 4.21% |
ES0000012M77 | BONOS Y OBLIG DEL ES | 2% | 2027-05-31 | EUR | 196.623 € | 2.76% | Nueva |
DE000BU25026 | BUNDESOBLIGATION | 2% | 2029-04-12 | EUR | 196.500 € | 2.76% | Nueva |
ES00001010P7 | COMMUNITY OF MADRID | 3% | 2029-07-30 | EUR | 99.972 € | 1.4% | Nueva |
ES0000012K61 | BONOS Y OBLIG DEL ES | 2% | 2032-10-31 | EUR | 93.914 € | 1.32% | 2.89% |
ES0000012K38 | BONOS Y OBLIG DEL ES | 3% | 2025-05-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0907928062 | DPAM L- Bonds Emergi | EUR | 69.492 € | 0.98% | Nueva |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro
EUR
701.448
118
0 €
0
7.116.989 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.25
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.17
0.17
0.17
0.19
Anual
0.72
0.70
0.65
0.66