ARQUIA RENTABILIDAD 2025 FI
10,54 €
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. |
---|---|---|---|---|---|---|---|
XS1509006380 | GOLDMAN SACHS | 1% | 2025-05-01 | EUR | 1.910.685 € | 6.93% | Nueva |
XS0502286908 | CEZ AS | 4% | 2025-04-16 | EUR | 1.066.212 € | 3.87% | Nueva |
XS2491738352 | VOLKSWAGEN | 3% | 2025-03-28 | EUR | 991.439 € | 3.6% | Nueva |
XS2150006646 | NATWEST BANK | 2% | 2025-04-02 | EUR | 982.395 € | 3.56% | Nueva |
XS1791415828 | IMCD | 2% | 2025-03-26 | EUR | 978.271 € | 3.55% | Nueva |
XS2179037697 | INTESA SAN PAOLO IMI | 2% | 2025-05-26 | EUR | 967.407 € | 3.51% | Nueva |
XS1202849086 | GLENCORE | 1% | 2025-03-17 | EUR | 963.770 € | 3.5% | Nueva |
DE000A1Z0TA4 | JAB HOLDING | 1% | 2025-04-30 | EUR | 964.178 € | 3.5% | Nueva |
XS2178957077 | REDEXIS GAS | 1% | 2025-05-28 | EUR | 961.070 € | 3.49% | Nueva |
IT0005105488 | CASSA DEPOSITI E PRE | 1% | 2025-04-09 | EUR | 963.231 € | 3.49% | Nueva |
XS1792505866 | GENERAL MOTORS FINAN | 1% | 2025-03-26 | EUR | 961.697 € | 3.49% | Nueva |
XS1820037270 | BBVA | 1% | 2025-05-14 | EUR | 958.130 € | 3.47% | Nueva |
XS2484201467 | EQUITABLE BANK | 1% | 2025-05-27 | EUR | 953.945 € | 3.46% | Nueva |
XS1591781452 | AMERICAN TOWER | 1% | 2025-04-04 | EUR | 952.879 € | 3.46% | Nueva |
XS1224958501 | AVENTIS | 1% | 2025-04-29 | EUR | 949.670 € | 3.44% | Nueva |
FR0014009A50 | BANQUE FED CRED MUTU | 1% | 2025-05-23 | EUR | 948.852 € | 3.44% | Nueva |
FR0013412343 | BPCE | 1% | 2025-04-01 | EUR | 949.901 € | 3.44% | Nueva |
XS2343532417 | ACCIONA | 1% | 2025-01-14 | EUR | 942.580 € | 3.42% | 0.53% |
XS2063547041 | UNICREDITO ITALIANO | 0% | 2025-04-09 | EUR | 939.137 € | 3.41% | Nueva |
XS2333391303 | ROYAL SCHIPHOL GROUP | 3% | 2025-04-22 | EUR | 929.793 € | 3.37% | Nueva |
DE000A3KNP88 | TRATON | 0% | 2025-03-24 | EUR | 929.977 € | 3.37% | Nueva |
FR0014008FH1 | ARVAL SERVICE LEASE | 0% | 2025-02-17 | EUR | 759.140 € | 2.75% | Nueva |
XS2124046918 | BSCH | 0% | 2025-02-25 | EUR | 746.077 € | 2.71% | Nueva |
XS0909359332 | BAT INT FINANCE | 2% | 2025-03-25 | EUR | 589.845 € | 2.14% | Nueva |
ES0205061007 | CANAL ISABEL II GEST | 1% | 2025-02-26 | EUR | 480.892 € | 1.74% | Nueva |
XS1788494257 | STATNETT | 0% | 2025-03-08 | EUR | 194.848 € | 0.71% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0205061007 | CANAL ISABEL II GEST | 1% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS2333391303 | ROYAL SCHIPHOL GROUP | 3% | 2025-04-22 | EUR | 0 € | 0% | Vendida |
DE000A3KNP88 | TRATON | 0% | 2025-03-24 | EUR | 0 € | 0% | Vendida |
FR0014008FH1 | ARVAL SERVICE LEASE | 0% | 2025-02-17 | EUR | 0 € | 0% | Vendida |
XS2484201467 | EQUITABLE BANK | 1% | 2025-05-27 | EUR | 0 € | 0% | Vendida |
XS1591781452 | AMERICAN TOWER | 1% | 2025-04-04 | EUR | 0 € | 0% | Vendida |
XS1202849086 | GLENCORE | 1% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
XS0909359332 | BAT INT FINANCE | 2% | 2025-03-25 | EUR | 0 € | 0% | Vendida |
XS2063547041 | UNICREDITO ITALIANO | 0% | 2025-04-09 | EUR | 0 € | 0% | Vendida |
XS1791415828 | IMCD | 2% | 2025-03-26 | EUR | 0 € | 0% | Vendida |
XS1224958501 | AVENTIS | 1% | 2025-04-29 | EUR | 0 € | 0% | Vendida |
XS2102931594 | CAIXABANK | 0% | 2025-02-03 | EUR | 0 € | 0% | Vendida |
XS2178957077 | REDEXIS GAS | 1% | 2025-05-28 | EUR | 0 € | 0% | Vendida |
XS0502286908 | CEZ AS | 4% | 2025-04-16 | EUR | 0 € | 0% | Vendida |
DE000A1Z0TA4 | JAB HOLDING | 1% | 2025-04-30 | EUR | 0 € | 0% | Vendida |
XS2179037697 | INTESA SAN PAOLO IMI | 2% | 2025-05-26 | EUR | 0 € | 0% | Vendida |
FR0014009A50 | BANQUE FED CRED MUTU | 1% | 2025-05-23 | EUR | 0 € | 0% | Vendida |
XS1509006380 | GOLDMAN SACHS | 1% | 2025-05-01 | EUR | 0 € | 0% | Vendida |
XS2491738352 | VOLKSWAGEN | 3% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
XS1820037270 | BBVA | 1% | 2025-05-14 | EUR | 0 € | 0% | Vendida |
XS2124046918 | SANTANDER CONSUMER F | 0% | 2025-02-25 | EUR | 0 € | 0% | Vendida |
FR0013412343 | BPCE | 1% | 2025-04-01 | EUR | 0 € | 0% | Vendida |
IT0005105488 | CASSA DEPOSITI E PRE | 1% | 2025-04-09 | EUR | 0 € | 0% | Vendida |
XS1792505866 | GENERAL MOTORS FINAN | 1% | 2025-03-26 | EUR | 0 € | 0% | Vendida |
XS2150006646 | NATWEST BANK | 2% | 2025-04-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013483526 | AGENCE FR DEVELOP | 3% | 2025-03-25 | EUR | 1.449.675 € | 5.26% | Nueva |
XS1770927629 | CAF | 1% | 2025-02-13 | EUR | 952.044 € | 3.45% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1770927629 | CAF | 1% | 2025-02-13 | EUR | 0 € | 0% | Vendida |
IT0004513641 | REPUBLICA DE ITALIA | 5% | 2025-03-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0110251016 | A AHORRO CP FI | EUR | 415.884 € | 1.51% | 219.52% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
IIC con Objetivo Concreto de Rentabilidad No Garantizado
EUR
2.663.215
732
0 €
500
27.574.266 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.25
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.15
0.15
0.16
0.01
Anual
0.58