ARQUIA BANCA RF FLEXIBLE, FI
•CLASE PLUS
10,59 €
01W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2902578322 | CAIXABANK | 3% | 2028-09-19 | EUR | 501.264 € | 1.43% | Nueva |
XS2860946867 | RABOBANK | 3% | 2028-07-16 | EUR | 400.003 € | 1.14% | Nueva |
XS0221627135 | U.FENOSA | 4% | 2049-03-30 | EUR | 317.314 € | 0.9% | 102.63% |
FR0012601367 | SCHNEIDER | 0% | 2025-03-11 | EUR | 298.523 € | 0.85% | Nueva |
FR0011401751 | EDF | 5% | 2049-01-29 | EUR | 211.385 € | 0.6% | 0.86% |
XS2825483998 | BANQUE INTERNATIONAL | 4% | 2027-05-24 | EUR | 201.855 € | 0.58% | Nueva |
ES0413679327 | BANKINTER, S.A. | 1% | 2025-02-05 | EUR | 198.936 € | 0.57% | Nueva |
XS2798983545 | LEASYS SPA | 4% | 2026-04-08 | EUR | 200.622 € | 0.57% | Nueva |
XS1996435688 | CEPSA | 1% | 2025-02-16 | EUR | 199.409 € | 0.57% | Nueva |
CH0520042489 | U.B.S. AG | 0% | 2026-01-29 | EUR | 198.268 € | 0.56% | Nueva |
XS2754071350 | BANQUE INT LUXEMBURG | 3% | 2026-02-01 | EUR | 100.117 € | 0.29% | Nueva |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 97.869 € | 0.28% | 1.24% |
XS0184718764 | AXA | 4% | 2049-10-30 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2800064912 | CEPSA | 4% | 2031-04-11 | EUR | 503.791 € | 1.44% | Nueva |
US716973AC67 | PFIZER | 4% | 2028-05-19 | EUR | 478.179 € | 1.36% | 73.43% |
US94106LBT52 | WASTE MANAGEMENT | 4% | 2030-02-15 | EUR | 478.334 € | 1.36% | 73.55% |
XS2621539910 | HSBC HOLDINGS | 4% | 2033-05-23 | EUR | 438.647 € | 1.25% | 3.72% |
FR001400T118 | APICIL PREVOYANCE | 5% | 2034-10-03 | EUR | 418.614 € | 1.19% | Nueva |
USN30707AC23 | ENEL SPA | 3% | 2027-05-25 | EUR | 391.345 € | 1.11% | 5.58% |
XS2391790610 | BRIT AMER TOBACCO | 3% | 2049-09-29 | EUR | 383.657 € | 1.09% | 4.75% |
XS0982711474 | PETROBRAS | 6% | 2034-01-16 | EUR | 349.446 € | 1% | 206.66% |
DE000A3E5TR0 | ALLIANZ | 2% | 2046-04-30 | EUR | 337.879 € | 0.96% | 123.5% |
XS2690050682 | BUPA FINANCE | 5% | 2030-10-12 | EUR | 328.135 € | 0.93% | 56.12% |
XS2838370414 | CEZ AS | 4% | 2032-06-11 | EUR | 306.761 € | 0.87% | Nueva |
XS2894908768 | CEZ AS | 4% | 2031-09-05 | EUR | 306.097 € | 0.87% | Nueva |
XS2242931603 | ENI SPA | 3% | 2049-10-13 | EUR | 289.674 € | 0.83% | 4.7% |
ES0205045026 | CAIXABANK | 0% | 2027-10-28 | EUR | 281.389 € | 0.8% | 3.2% |
XS2397357463 | CASER | 0% | 2029-10-12 | EUR | 268.136 € | 0.76% | 218.51% |
XS2586739729 | IMPERIAL BRANDS | 5% | 2031-02-15 | EUR | 217.463 € | 0.62% | 107.34% |
XS2327414731 | CANARY WHARF GROUP | 3% | 2028-04-23 | EUR | 216.161 € | 0.62% | 20.25% |
XS2798125907 | ATRADIUS | 5% | 2034-04-17 | EUR | 212.968 € | 0.61% | Nueva |
XS2613209670 | SYDNEY AIRPORT FINAN | 4% | 2033-05-03 | EUR | 212.466 € | 0.61% | 104.92% |
XS2589260996 | ENEL SPA | 4% | 2043-02-20 | EUR | 209.455 € | 0.6% | Nueva |
XS2536941656 | ABN AMRO | 4% | 2030-02-21 | EUR | 209.874 € | 0.6% | 2.23% |
FR001400DQ84 | SUEZ | 4% | 2028-11-03 | EUR | 210.865 € | 0.6% | 104.34% |
XS2848960683 | EL CORTE INGLES | 4% | 2031-06-26 | EUR | 208.678 € | 0.59% | Nueva |
CH1255915006 | U.B.S. AG | 4% | 2028-03-17 | EUR | 206.521 € | 0.59% | 1.12% |
XS2561748711 | METLIFE INC | 3% | 2030-12-05 | EUR | 208.767 € | 0.59% | 104.46% |
XS2554746185 | ING GROEP | 4% | 2027-11-14 | EUR | 208.013 € | 0.59% | 1.15% |
ES0413679525 | BANKINTER, S.A. | 3% | 2028-05-29 | EUR | 201.889 € | 0.58% | 2.46% |
XS2824763044 | FERRARI | 3% | 2030-05-21 | EUR | 204.265 € | 0.58% | Nueva |
XS2909825379 | CAIXABANK | 3% | 2029-10-02 | EUR | 202.040 € | 0.58% | Nueva |
FR001400CFW8 | BNP PARIBAS | 3% | 2029-09-01 | EUR | 203.812 € | 0.58% | Nueva |
ES0313040083 | BANCA MARCH, S.A. | 3% | 2028-11-28 | EUR | 199.889 € | 0.57% | Nueva |
XS2802892054 | PORSCHE | 4% | 2032-09-27 | EUR | 200.932 € | 0.57% | 1.08% |
US92343VES97 | VERIZON | 3% | 2029-02-08 | EUR | 194.862 € | 0.56% | 5.68% |
FR0013455854 | LA MONDIALE | 4% | 2049-04-24 | EUR | 194.853 € | 0.56% | 3.38% |
XS1883878966 | DP WORLD | 2% | 2026-09-25 | EUR | 196.227 € | 0.56% | Nueva |
BE6317598850 | AGEAS | 3% | 2049-06-10 | EUR | 188.884 € | 0.54% | 9.97% |
USU57346AR62 | MARS | 4% | 2033-04-20 | EUR | 186.079 € | 0.53% | 2.82% |
XS2456839013 | BERKSHIRE HATHAWAY | 1% | 2030-03-18 | EUR | 186.754 € | 0.53% | 3.62% |
FR0014007PV3 | BANQUE FED CRED MUTU | 0% | 2027-11-19 | EUR | 186.228 € | 0.53% | 107% |
XS2407028435 | MVM ENERGETIKA | 0% | 2027-11-18 | EUR | 182.787 € | 0.52% | 4.56% |
XS2338355014 | BLACKSTONE | 1% | 2028-05-04 | EUR | 184.170 € | 0.52% | 4.57% |
XS2315951041 | EURASIAN DEVELOPMEN | 1% | 2026-03-17 | EUR | 181.550 € | 0.52% | 7.6% |
FR0014007NF1 | ICADE | 1% | 2030-01-19 | EUR | 175.612 € | 0.5% | 3.69% |
FR0014003XY0 | MACIFS | 3% | 2049-06-21 | EUR | 177.110 € | 0.5% | 8.17% |
USY77108AA93 | XIAOMI | 3% | 2030-04-29 | EUR | 177.010 € | 0.5% | 5.58% |
XS2290960876 | TOTAL | 2% | 2049-01-25 | EUR | 172.109 € | 0.49% | 4.58% |
XS2286012849 | LOGICOR FINANCING | 0% | 2031-01-14 | EUR | 169.923 € | 0.48% | 115.42% |
XS2339427820 | EMIRATES TELECOM | 0% | 2033-05-17 | EUR | 166.516 € | 0.47% | 4.02% |
USU0551YAB12 | AZUL SECURED FINANCE | 10% | 2030-05-28 | EUR | 104.748 € | 0.3% | Nueva |
XS2589712996 | MIZUHO FINANCIAL GRO | 4% | 2028-05-20 | EUR | 103.631 € | 0.3% | 1.43% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 101.899 € | 0.29% | Nueva |
FR001400P4R2 | BEL | 4% | 2029-04-11 | EUR | 102.454 € | 0.29% | 1.63% |
ES0305626006 | INSUR | 4% | 2026-12-10 | EUR | 97.936 € | 0.28% | 10.98% |
CH1348614103 | U.B.S. AG | 3% | 2027-04-21 | EUR | 99.602 € | 0.28% | Nueva |
XS2802891833 | PORSCHE | 3% | 2029-09-27 | EUR | 99.878 € | 0.28% | Nueva |
XS2462324745 | GSK CONSUMER HEALTHC | 1% | 2026-03-29 | EUR | 97.721 € | 0.28% | Nueva |
AT000B122080 | VOLKS BANK | 0% | 2026-03-23 | EUR | 97.182 € | 0.28% | 2.55% |
XS2296207116 | INVESTEC BANK | 0% | 2027-02-17 | EUR | 96.765 € | 0.28% | 2.75% |
XS2273810510 | AROUNDTOWN SA | 0% | 2026-07-16 | EUR | 94.303 € | 0.27% | 5.64% |
XS2375844144 | BECTON DICKINSON | 0% | 2028-08-13 | EUR | 91.730 € | 0.26% | 4.44% |
FR0014002PC4 | TIKEHAU CAPITAL | 1% | 2029-03-31 | EUR | 92.163 € | 0.26% | 5% |
BE6285455497 | ANHEUSER-BUSCH INBEV | 2% | 2028-03-17 | EUR | 21.023 € | 0.06% | 3.22% |
ES0840609012 | CAIXABANK | 5% | 2049-03-23 | EUR | 0 € | 0% | Vendida |
ES0880907003 | UNICAJA | 4% | 2049-02-18 | EUR | 0 € | 0% | Vendida |
DE000A383JS3 | DEUTSCHE BANK | 8% | 2049-04-30 | EUR | 0 € | 0% | Vendida |
XS2817323749 | BSCH | 7% | 2049-11-20 | EUR | 0 € | 0% | Vendida |
FR001400F067 | CREDIT AGRICOLE | 7% | 2048-09-23 | EUR | 0 € | 0% | Vendida |
XS2576067081 | NATIONAL | 4% | 2035-01-16 | EUR | 0 € | 0% | Vendida |
XS2196324011 | EXXON CORP | 1% | 2039-06-26 | EUR | 0 € | 0% | Vendida |
XS2778374129 | NTT FINANCE CORP | 3% | 2031-03-12 | EUR | 0 € | 0% | Vendida |
XS2724510792 | EUROBANK | 5% | 2029-11-28 | EUR | 0 € | 0% | Vendida |
XS2708134023 | VAR ENERGY | 7% | 2083-11-15 | EUR | 0 € | 0% | Vendida |
XS2585553097 | BANKINTER, S.A. | 7% | 2049-02-15 | EUR | 0 € | 0% | Vendida |
XS2462605671 | TELEFONICA | 7% | 2049-11-23 | EUR | 0 € | 0% | Vendida |
XS1379184473 | HSBC HOLDINGS | 2% | 2027-03-15 | EUR | 0 € | 0% | Vendida |
XS2342732562 | VOLKSWAGEN INTERNATI | 3% | 2049-12-28 | EUR | 0 € | 0% | Vendida |
XS2293889759 | INT FINANCIAL CORP | 6% | 2028-02-04 | EUR | 0 € | 0% | Vendida |
XS1640903701 | HSBC HOLDINGS | 4% | 2049-07-04 | EUR | 0 € | 0% | Vendida |
XS2408458730 | LUFTHANSA | 2% | 2027-05-16 | EUR | 0 € | 0% | Vendida |
XS2388378981 | BSCH | 3% | 2049-03-21 | EUR | 0 € | 0% | Vendida |
XS1002121454 | RABOBANK | 6% | 2049-12-29 | EUR | 0 € | 0% | Vendida |
XS2363989273 | LAR ESPAÑA | 1% | 2026-07-22 | EUR | 0 € | 0% | Vendida |
FR0014000NZ4 | RENAULT | 2% | 2026-05-25 | EUR | 0 € | 0% | Vendida |
XS2117485677 | CEPSA | 0% | 2028-02-12 | EUR | 0 € | 0% | Vendida |
XS2293060658 | TELEFONICA EUROPE BV | 2% | 2049-05-12 | EUR | 0 € | 0% | Vendida |
XS2248827771 | CA INMOBILIEN ANLAGE | 1% | 2025-10-27 | EUR | 0 € | 0% | Vendida |
XS2237302646 | STG GLOBAL | 1% | 2025-09-24 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2936649198 | ACCIONA | 3% | 2025-02-05 | EUR | 297.429 € | 0.85% | Nueva |
ES0513689I36 | BANKINTER, S.A. | 3% | 2025-04-16 | EUR | 295.794 € | 0.84% | Nueva |
XS2962102856 | ACCIONA | 3% | 2025-09-10 | EUR | 293.774 € | 0.84% | Nueva |
ES0505728099 | A&G BANCO | 4% | 2025-02-07 | EUR | 198.815 € | 0.57% | Nueva |
ES0582870N74 | SACYR | 3% | 2025-02-13 | EUR | 198.460 € | 0.57% | Nueva |
ES05329455U8 | TUBACEX | 3% | 2025-04-15 | EUR | 197.963 € | 0.56% | Nueva |
ES0505446486 | COREN | 4% | 2025-06-30 | EUR | 195.796 € | 0.56% | Nueva |
ES05329455W4 | TUBACEX | 4% | 2025-03-14 | EUR | 197.660 € | 0.56% | Nueva |
XS2939335704 | ACCIONA | 3% | 2025-05-08 | EUR | 197.841 € | 0.56% | Nueva |
ES0505718256 | CESCE | 4% | 2025-04-15 | EUR | 193.828 € | 0.55% | 0.23% |
ES0505047979 | BARCELO HOTELES | 4% | 2025-02-13 | EUR | 194.291 € | 0.55% | 0.02% |
ES0505769119 | TALGO | 3% | 2025-05-23 | EUR | 98.611 € | 0.28% | Nueva |
ES0582870M67 | SACYR | 3% | 2025-01-30 | EUR | 99.543 € | 0.28% | Nueva |
ES0505769085 | TALGO | 4% | 2025-02-24 | EUR | 98.662 € | 0.28% | Nueva |
ES0521975443 | CAISSE FRANÇAISE FIN | 3% | 2025-01-15 | EUR | 99.150 € | 0.28% | Nueva |
ES05050720Y2 | PIKOLIN | 4% | 2025-01-20 | EUR | 98.840 € | 0.28% | Nueva |
ES0583746591 | VIDRALA | 3% | 2025-03-11 | EUR | 99.322 € | 0.28% | Nueva |
ES0513689K16 | BANKINTER, S.A. | 3% | 2025-01-29 | EUR | 98.241 € | 0.28% | Nueva |
ES05329455L7 | TUBACEX | 4% | 2025-01-17 | EUR | 97.711 € | 0.28% | Nueva |
ES0583746583 | VIDRALA | 4% | 2025-01-10 | EUR | 97.995 € | 0.28% | Nueva |
ES0505718223 | CESCE | 4% | 2025-02-17 | EUR | 97.113 € | 0.28% | 0.02% |
ES0500090C32 | JUNTA ANDALUCIA | 3% | 2025-05-30 | EUR | 96.791 € | 0.28% | 0.32% |
ES0500090B90 | JUNTA ANDALUCIA | 3% | 2025-01-31 | EUR | 97.212 € | 0.28% | 0% |
XS2856121103 | ACCIONA | 4% | 2025-01-07 | EUR | 99.936 € | 0.28% | Nueva |
ES05050721G7 | PIKOLIN | 4% | 2025-10-20 | EUR | 96.203 € | 0.27% | Nueva |
ES0554653529 | INSUR | 4% | 2025-09-26 | EUR | 95.726 € | 0.27% | Nueva |
ES0554653511 | INSUR | 5% | 2025-07-28 | EUR | 95.395 € | 0.27% | Nueva |
ES0513689I93 | BANKINTER, S.A. | 3% | 2024-12-27 | EUR | 0 € | 0% | Vendida |
ES0505769036 | TALGO | 4% | 2024-12-23 | EUR | 0 € | 0% | Vendida |
ES0521975419 | CONSTRUCC Y AUX DE F | 4% | 2024-10-18 | EUR | 0 € | 0% | Vendida |
ES0500090B66 | JUNTA ANDALUCIA | 3% | 2024-10-25 | EUR | 0 € | 0% | Vendida |
ES0513689G95 | BANKINTER, S.A. | 3% | 2024-08-28 | EUR | 0 € | 0% | Vendida |
ES0513689D49 | BANKINTER, S.A. | 4% | 2024-08-14 | EUR | 0 € | 0% | Vendida |
XS2846071632 | MAIRE TECNIMONT | 4% | 2024-12-02 | EUR | 0 € | 0% | Vendida |
XS2843733325 | ABERTIS | 4% | 2024-10-24 | EUR | 0 € | 0% | Vendida |
XS2784402658 | CIE AUTOMOTIVE | 4% | 2024-09-12 | EUR | 0 € | 0% | Vendida |
FR0128502988 | UNICREDITO ITALIANO | 3% | 2024-09-05 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IE00B4TV0D44 | D.ESTADO U.K. | 5% | 2025-03-13 | EUR | 804.289 € | 2.29% | Nueva |
FR0128690650 | D.ESTADO FRANCES | 2% | 2025-03-05 | EUR | 695.696 € | 1.98% | Nueva |
US912828Z526 | DEUDA ESTADO USA | 1% | 2025-01-31 | EUR | 382.775 € | 1.09% | Nueva |
EU000A3L28B4 | EUROPEAN UNION BILL | 2% | 2025-03-07 | EUR | 298.572 € | 0.85% | Nueva |
EU000A3JZSS8 | ESM MECANISMO EUROPE | 3% | 2024-12-19 | EUR | 0 € | 0% | Vendida |
US91282CDB46 | DEUDA ESTADO USA | 0% | 2024-10-15 | EUR | 0 € | 0% | Vendida |
FR0010775486 | CAISSE FRANÇAISE FIN | 5% | 2024-07-08 | 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 | 723.327 € | 2.06% | 137.59% |
XS2763029571 | CAF | 3% | 2030-02-13 | EUR | 613.804 € | 1.75% | 105.69% |
XS2339399946 | PRINCIPADO ANDORRA | 1% | 2031-05-06 | EUR | 443.730 € | 1.26% | 159.98% |
XS2754067242 | UNITED MEXICAN STATE | 4% | 2032-05-25 | EUR | 406.641 € | 1.16% | 105.35% |
US195325EM30 | REPUBLICA COLOMBIA | 8% | 2053-11-14 | EUR | 390.564 € | 1.11% | 98.35% |
XS2311413160 | MDGH GMTN | 1% | 2034-03-10 | EUR | 385.858 € | 1.1% | 72.28% |
XS2258400162 | ROMANIA GOB | 2% | 2040-12-02 | EUR | 320.813 € | 0.91% | 63.24% |
XS2024543055 | SAUDI INT | 2% | 2039-07-09 | EUR | 232.170 € | 0.66% | Nueva |
USY7140WAF50 | REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 206.549 € | 0.59% | 5.73% |
XS2779792337 | STATKRAFT | 3% | 2032-03-22 | EUR | 203.399 € | 0.58% | 2.33% |
XS2492384818 | DEUDA ESTADO USA | 4% | 2032-07-07 | EUR | 182.083 € | 0.52% | 3.01% |
XS2348236980 | ABU DHABI ESTADO | 1% | 2028-06-02 | EUR | 173.446 € | 0.49% | 5.02% |
XS2288824969 | BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 170.320 € | 0.49% | 5.18% |
US91282CLY56 | DEUDA ESTADO USA | 4% | 2026-11-30 | EUR | 120.681 € | 0.34% | Nueva |
XS2296027217 | CAF | 0% | 2026-02-04 | EUR | 97.558 € | 0.28% | 2.97% |
XS2311412865 | MDGH GMTN | 0% | 2027-03-10 | EUR | 94.250 € | 0.27% | 2.84% |
ES00001010M4 | C.A. MADRID | 3% | 2034-04-30 | EUR | 87.124 € | 0.25% | Nueva |
XS2308197693 | SAUDI INT | 0% | 2030-03-03 | EUR | 88.833 € | 0.25% | 4.28% |
XS2293889759 | INT FINANCIAL CORP | 6% | 2028-02-04 | EUR | 69.822 € | 0.2% | Nueva |
IT0005403396 | REPUBLICA DE ITALIA | 0% | 2030-08-01 | EUR | 17.923 € | 0.05% | 5.2% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B3VWN179 | ISHARES 0-5 YR HY | EUR | 1.811.814 € | 5.16% | 700.79% |
LU2553550315 | MFS MERIDIAN EUR CRE | EUR | 972.027 € | 2.77% | 376.74% |
IE00BYXWSZ19 | WELL EM LOC DT AB-S | EUR | 824.212 € | 2.35% | 36.2% |
ES0110251016 | A AHORRO CP FI | EUR | 805.276 € | 2.29% | 59.45% |
LU2638558507 | MIRALTA SEQUOIA | EUR | 798.075 € | 2.27% | Nueva |
IE00B3VWN393 | iShares $ Treasury B | EUR | 540.666 € | 1.54% | 121.06% |
IE00B4L5ZY03 | BLACKROCK fondsos | EUR | 321.360 € | 0.92% | 2.1% |
LU1059918869 | NORDEA FIXED INCOME$ | EUR | 95.048 € | 0.27% | 8.64% |
IE00BF8J5974 | USD CORP BOND YIELD | EUR | 85.000 € | 0.24% | 4.84% |
IE00B4L5ZG21 | iShares EU Corp Bond | EUR | 41.321 € | 0.12% | 2.58% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Internacional
EUR
1.008.014
333
0 €
10
10.671.871 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.75
0.38
Patrimonio
Comisión de depositario
0.20
0.10
Gastos
Trimestral
0.24
0.24
0.24
0.25
Anual
0.99
0.98
0.46