ARQUIA BANCA RF FLEXIBLE, FI
•CLASE PLUS
10,58 €
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. |
---|---|---|---|---|---|---|---|
FR0011401751 | EDF | 5% | 2049-01-29 | EUR | 209.587 € | 1.01% | 0.25% |
XS0221627135 | U.FENOSA | 5% | 2049-03-30 | EUR | 156.596 € | 0.75% | 0.93% |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 96.669 € | 0.46% | Nueva |
XS0184718764 | AXA | 4% | 2049-10-30 | EUR | 41.356 € | 0.2% | 12.02% |
XS2022315274 | ABU DHABI BANK | 6% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
XS0179060974 | AXA | 4% | 2049-10-29 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0840609012 | CAIXABANK | 5% | 2049-03-23 | EUR | 586.199 € | 2.82% | 213.39% |
XS1640903701 | HSBC HOLDINGS | 4% | 2049-07-04 | EUR | 474.691 € | 2.28% | 71.95% |
XS2621539910 | HSBC HOLDINGS | 4% | 2033-05-23 | EUR | 422.930 € | 2.03% | 98.72% |
USN30707AC23 | ENEL SPA | 3% | 2027-05-25 | EUR | 370.666 € | 1.78% | 3.72% |
XS2391790610 | BRIT AMER TOBACCO | 3% | 2049-09-29 | EUR | 366.250 € | 1.76% | 8.57% |
XS2388378981 | BSCH | 3% | 2049-03-21 | EUR | 325.984 € | 1.57% | 118.26% |
XS2196324011 | EXXON CORP | 1% | 2039-06-26 | EUR | 285.196 € | 1.37% | Nueva |
XS2242931603 | ENI SPA | 3% | 2049-10-13 | EUR | 276.659 € | 1.33% | 0.8% |
US716973AC67 | PFIZER | 4% | 2028-05-19 | EUR | 275.725 € | 1.32% | Nueva |
US94106LBT52 | WASTE MANAGEMENT | 4% | 2030-02-15 | EUR | 275.610 € | 1.32% | 0.18% |
ES0205045026 | CAIXABANK | 0% | 2027-10-28 | EUR | 272.666 € | 1.31% | 49.06% |
XS2690050682 | BUPA FINANCE | 5% | 2030-10-12 | EUR | 210.181 € | 1.01% | Nueva |
FR001400F067 | CREDIT AGRICOLE | 7% | 2048-09-23 | EUR | 207.363 € | 1% | Nueva |
XS2585553097 | BANKINTER, S.A. | 7% | 2049-02-15 | EUR | 206.020 € | 0.99% | 1.31% |
XS2536941656 | ABN AMRO | 4% | 2030-02-21 | EUR | 205.290 € | 0.99% | 1.44% |
XS2554746185 | ING GROEP | 4% | 2027-11-14 | EUR | 205.658 € | 0.99% | 1.17% |
XS2576067081 | NATIONAL | 4% | 2035-01-16 | EUR | 203.089 € | 0.98% | Nueva |
CH1255915006 | U.B.S. AG | 4% | 2028-03-17 | EUR | 204.235 € | 0.98% | 0.8% |
DE000A383JS3 | DEUTSCHE BANK | 8% | 2049-04-30 | EUR | 202.064 € | 0.97% | Nueva |
XS2817323749 | BSCH | 7% | 2049-11-20 | EUR | 201.333 € | 0.97% | Nueva |
XS2778374129 | NTT FINANCE CORP | 3% | 2031-03-12 | EUR | 198.989 € | 0.96% | Nueva |
ES0413679525 | BANKINTER, S.A. | 3% | 2028-05-29 | EUR | 197.038 € | 0.95% | 1.96% |
XS2802892054 | PORSCHE | 4% | 2032-09-27 | EUR | 198.789 € | 0.95% | Nueva |
XS2342732562 | VOLKSWAGEN INTERNATI | 3% | 2049-12-28 | EUR | 193.146 € | 0.93% | 1.66% |
FR0013455854 | LA MONDIALE | 4% | 2049-04-24 | EUR | 188.475 € | 0.91% | 3.84% |
US92343VES97 | VERIZON | 3% | 2029-02-08 | EUR | 184.382 € | 0.89% | 1.76% |
ES0880907003 | UNICAJA | 4% | 2049-02-18 | EUR | 181.502 € | 0.87% | 13% |
USU57346AR62 | MARS | 4% | 2033-04-20 | EUR | 180.984 € | 0.87% | Nueva |
XS2456839013 | BERKSHIRE HATHAWAY | 1% | 2030-03-18 | EUR | 180.233 € | 0.87% | 0.67% |
XS2327414731 | CANARY WHARF GROUP | 3% | 2028-04-23 | EUR | 179.756 € | 0.86% | 15.27% |
XS2338355014 | BLACKSTONE | 1% | 2028-05-04 | EUR | 176.126 € | 0.85% | 4.82% |
XS2117485677 | CEPSA | 0% | 2028-02-12 | EUR | 176.317 € | 0.85% | 0.37% |
XS2407028435 | MVM ENERGETIKA | 0% | 2027-11-18 | EUR | 174.821 € | 0.84% | 2.88% |
BE6317598850 | AGEAS | 3% | 2049-06-10 | EUR | 171.767 € | 0.82% | 9.32% |
FR0014007NF1 | ICADE | 1% | 2030-01-19 | EUR | 169.355 € | 0.81% | 0.45% |
XS2315951041 | EURASIAN DEVELOPMEN | 1% | 2026-03-17 | EUR | 168.728 € | 0.81% | 2.11% |
USY77108AA93 | XIAOMI | 3% | 2030-04-29 | EUR | 167.647 € | 0.81% | 4.69% |
FR0014003XY0 | MACIFS | 3% | 2049-06-21 | EUR | 163.726 € | 0.79% | 9.91% |
XS2290960876 | TOTAL | 2% | 2049-01-25 | EUR | 164.569 € | 0.79% | 3.03% |
XS2339427820 | EMIRATES TELECOM | 0% | 2033-05-17 | EUR | 160.085 € | 0.77% | 0.22% |
DE000A3E5TR0 | ALLIANZ | 2% | 2046-04-30 | EUR | 151.175 € | 0.73% | 3.92% |
XS0982711474 | PETROBRAS | 6% | 2034-01-16 | EUR | 113.954 € | 0.55% | 3.47% |
XS1002121454 | RABOBANK | 6% | 2049-12-29 | EUR | 114.054 € | 0.55% | 45.76% |
XS2708134023 | VAR ENERGY | 7% | 2083-11-15 | EUR | 110.217 € | 0.53% | 2.99% |
XS2462605671 | TELEFONICA | 7% | 2049-11-23 | EUR | 111.001 € | 0.53% | 1.25% |
XS2724510792 | EUROBANK | 5% | 2029-11-28 | EUR | 105.434 € | 0.51% | 1.77% |
XS2613209670 | SYDNEY AIRPORT FINAN | 4% | 2033-05-03 | EUR | 103.682 € | 0.5% | Nueva |
XS2586739729 | IMPERIAL BRANDS | 5% | 2031-02-15 | EUR | 104.882 € | 0.5% | 1.26% |
FR001400DQ84 | SUEZ | 4% | 2028-11-03 | EUR | 103.191 € | 0.5% | 2.82% |
XS2589712996 | MIZUHO FINANCIAL GRO | 4% | 2028-05-20 | EUR | 102.167 € | 0.49% | 0.8% |
XS2561748711 | METLIFE INC | 3% | 2030-12-05 | EUR | 102.106 € | 0.49% | 0.95% |
FR001400P4R2 | BEL | 4% | 2029-04-11 | EUR | 100.807 € | 0.48% | Nueva |
XS2408458730 | LUFTHANSA | 2% | 2027-05-16 | EUR | 97.345 € | 0.47% | 1.03% |
FR0014000NZ4 | RENAULT | 2% | 2026-05-25 | EUR | 96.842 € | 0.47% | 0.17% |
XS1379184473 | HSBC HOLDINGS | 2% | 2027-03-15 | EUR | 94.887 € | 0.46% | 1.72% |
XS2363989273 | LAR ESPAÑA | 1% | 2026-07-22 | EUR | 95.102 € | 0.46% | 4.8% |
AT000B122080 | VOLKS BANK | 0% | 2026-03-23 | EUR | 94.761 € | 0.46% | 1.73% |
XS2237302646 | STG GLOBAL | 1% | 2025-09-24 | EUR | 96.347 € | 0.46% | 2.49% |
XS2296207116 | INVESTEC BANK | 0% | 2027-02-17 | EUR | 94.178 € | 0.45% | 3.18% |
XS2248827771 | CA INMOBILIEN ANLAGE | 1% | 2025-10-27 | EUR | 93.992 € | 0.45% | 2.66% |
FR0014007PV3 | BANQUE FED CRED MUTU | 0% | 2027-11-19 | EUR | 89.964 € | 0.43% | 0.17% |
XS2273810510 | AROUNDTOWN SA | 0% | 2026-07-16 | EUR | 89.268 € | 0.43% | 7.24% |
ES0305626006 | INSUR | 4% | 2026-12-10 | EUR | 88.248 € | 0.42% | 0.92% |
XS2375844144 | BECTON DICKINSON | 0% | 2028-08-13 | EUR | 87.834 € | 0.42% | 0.6% |
FR0014002PC4 | TIKEHAU CAPITAL | 1% | 2029-03-31 | EUR | 87.776 € | 0.42% | 1.11% |
XS2293060658 | TELEFONICA EUROPE BV | 2% | 2049-05-12 | EUR | 88.231 € | 0.42% | 2.43% |
XS2397357463 | CASER | 0% | 2029-10-12 | EUR | 84.184 € | 0.4% | 1.3% |
XS2293889759 | INT FINANCIAL CORP | 6% | 2028-02-04 | EUR | 81.087 € | 0.39% | 16.32% |
XS2286012849 | LOGICOR FINANCING | 0% | 2031-01-14 | EUR | 78.879 € | 0.38% | 2.02% |
BE6285455497 | ANHEUSER-BUSCH INBEV | 2% | 2028-03-17 | EUR | 20.367 € | 0.1% | 0.51% |
DE000LB2CPE5 | LB BADEN-WUERTTEMBER | 4% | 2049-04-15 | EUR | 0 € | 0% | Vendida |
XS2684826014 | BAYER | 6% | 2083-09-25 | EUR | 0 € | 0% | Vendida |
XS2615940215 | PORSCHE | 4% | 2028-09-27 | EUR | 0 € | 0% | Vendida |
FR001400F2R8 | AIR FRANCE KLM | 8% | 2028-05-31 | EUR | 0 € | 0% | Vendida |
USF2893TAM83 | EDF | 5% | 2049-01-22 | EUR | 0 € | 0% | Vendida |
FR0014001YB0 | ILIAD | 1% | 2028-02-11 | EUR | 0 € | 0% | Vendida |
FR0013518420 | ILIAD | 2% | 2026-06-17 | EUR | 0 € | 0% | Vendida |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 0 € | 0% | Vendida |
NO0010874050 | MOWI ASA | 5% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BSCH | 4% | 2049-03-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513689I93 | BANKINTER, S.A. | 3% | 2024-12-27 | EUR | 294.327 € | 1.41% | Nueva |
ES0513689G95 | BANKINTER, S.A. | 3% | 2024-08-28 | EUR | 196.272 € | 0.94% | Nueva |
ES0505718256 | CESCE | 4% | 2025-04-15 | EUR | 193.386 € | 0.93% | Nueva |
ES0505047979 | BARCELO HOTELES | 4% | 2025-02-13 | EUR | 194.259 € | 0.93% | Nueva |
FR0128502988 | UNICREDITO ITALIANO | 3% | 2024-09-05 | EUR | 99.327 € | 0.48% | Nueva |
ES0505769036 | TALGO | 4% | 2024-12-23 | EUR | 97.609 € | 0.47% | Nueva |
ES0521975419 | CONSTRUCC Y AUX DE F | 4% | 2024-10-18 | EUR | 98.613 € | 0.47% | Nueva |
ES0505718223 | CESCE | 4% | 2025-02-17 | EUR | 97.094 € | 0.47% | Nueva |
ES0500090B66 | JUNTA ANDALUCIA | 3% | 2024-10-25 | EUR | 98.147 € | 0.47% | Nueva |
ES0500090B90 | JUNTA ANDALUCIA | 3% | 2025-01-31 | EUR | 97.216 € | 0.47% | Nueva |
XS2846071632 | MAIRE TECNIMONT | 5% | 2024-12-02 | EUR | 97.761 € | 0.47% | Nueva |
XS2843733325 | ABERTIS | 4% | 2024-10-24 | EUR | 98.569 € | 0.47% | Nueva |
XS2784402658 | CIE AUTOMOTIVE | 4% | 2024-09-12 | EUR | 97.802 € | 0.47% | Nueva |
ES0500090C32 | JUNTA ANDALUCIA | 3% | 2025-05-30 | EUR | 96.479 € | 0.46% | Nueva |
ES0513689D49 | BANKINTER, S.A. | 4% | 2024-08-14 | EUR | 96.093 € | 0.46% | 0.19% |
ES05136899X4 | BANKINTER, S.A. | 3% | 2024-02-28 | EUR | 0 € | 0% | Vendida |
ES0505377491 | HOTUSA | 2% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US91282CDB46 | DEUDA ESTADO USA | 0% | 2024-10-15 | EUR | 368.159 € | 1.77% | Nueva |
FR0010775486 | CAISSE FRANÇAISE FIN | 5% | 2024-07-08 | EUR | 100.552 € | 0.48% | Nueva |
EU000A3JZSS8 | ESM mecanismo europe | 3% | 2024-12-19 | EUR | 98.272 € | 0.47% | Nueva |
US912828W481 | DEUDA ESTADO USA | 2% | 2024-02-29 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2645248225 | REPUBLICA CHILE | 4% | 2034-07-05 | EUR | 304.448 € | 1.46% | Nueva |
XS2763029571 | CAF | 3% | 2030-02-13 | EUR | 298.407 € | 1.43% | Nueva |
XS2311413160 | MDGH GMTN | 1% | 2034-03-10 | EUR | 223.970 € | 1.08% | 3.86% |
US195325EM30 | REPUBLICA COLOMBIA | 8% | 2053-11-14 | EUR | 196.903 € | 0.95% | Nueva |
XS2779792337 | STATKRAFT | 3% | 2032-03-22 | EUR | 198.768 € | 0.95% | Nueva |
XS2754067242 | UNITED MEXICAN STATE | 4% | 2032-05-25 | EUR | 198.021 € | 0.95% | Nueva |
USY7140WAF50 | REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 195.363 € | 0.94% | 1.49% |
XS2258400162 | ROMANIA GOB | 2% | 2040-12-02 | EUR | 196.530 € | 0.94% | 3.36% |
XS2492384818 | DEUDA ESTADO USA | 4% | 2032-07-07 | EUR | 176.770 € | 0.85% | 1.11% |
XS2339399946 | PRINCIPADO ANDORRA | 1% | 2031-05-06 | EUR | 170.679 € | 0.82% | 96.96% |
XS2348236980 | ABU DHABI ESTADO | 1% | 2028-06-02 | EUR | 165.161 € | 0.79% | 1.48% |
XS2288824969 | BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 161.931 € | 0.78% | 4.48% |
XS2296027217 | CAF | 0% | 2026-02-04 | EUR | 94.742 € | 0.46% | 1.2% |
XS2311412865 | MDGH GMTN | 0% | 2027-03-10 | EUR | 91.650 € | 0.44% | 1.04% |
XS2308197693 | SAUDI INT | 0% | 2030-03-03 | EUR | 85.184 € | 0.41% | 0.55% |
IT0005403396 | REPUBLICA DE ITALIA | 0% | 2030-08-01 | EUR | 17.037 € | 0.08% | 1.39% |
DE000A3E5XN1 | KREDITANSTALT | 0% | 2032-01-09 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BYXWSZ19 | WELL EM LOC DT AB-S | EUR | 605.148 € | 2.91% | Nueva |
ES0110251016 | A AHORRO CP FI | EUR | 505.028 € | 2.43% | Nueva |
IE00B4L5ZY03 | BLACKROCK fondsos | EUR | 314.745 € | 1.51% | 0.61% |
IE00B3VWN393 | iShares $ Treasury B | EUR | 244.580 € | 1.17% | 106.33% |
IE00B3VWN179 | ISHARES 0-5 YR HY | EUR | 226.254 € | 1.09% | 82.73% |
LU2553550315 | MFS MERIDIAN EUR CRE | EUR | 203.889 € | 0.98% | 104.08% |
LU1059918869 | NORDEA FIXED INCOME$ | EUR | 87.487 € | 0.42% | 3.57% |
IE00BF8J5974 | USD CORP BOND YIELD | EUR | 81.079 € | 0.39% | 3.09% |
IE00B4L5ZG21 | iShares EU Corp Bond | EUR | 40.283 € | 0.19% | 1.42% |
LU0174544550 | DPAM L - DPAM L BOND | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Fija Internacional
EUR
539.869
222
0 €
10
5.493.084 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.37
Patrimonio
Comisión de depositario
0.10
Gastos
Trimestral
0.24
0.25
0.25
0.24
Anual
0.99
0.98
0.46