ARQUIA AHORRO CORTO PLAZO FI
•CLASE A
10,44 €
1W | 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. |
---|---|---|---|---|---|---|---|
DE000DL19U15 | DEUTSCHE BANK | 0% | 2024-11-20 | EUR | 778.235 € | 3.17% | 169.55% |
FR0013216918 | DANONE | 0% | 2024-11-03 | EUR | 494.106 € | 2.01% | Nueva |
XS2055758804 | CAIXABANK | 0% | 2024-10-01 | EUR | 494.653 € | 2.01% | Nueva |
XS1116263325 | GOLDMAN SACHS | 2% | 2024-09-30 | EUR | 493.480 € | 2.01% | 150.38% |
XS2719281227 | INTESA SAN PAOLO IMI | 4% | 2025-11-16 | EUR | 402.452 € | 1.64% | 0.36% |
FR001400N9V5 | SOC.GENERALE | 4% | 2026-01-19 | EUR | 401.163 € | 1.63% | Nueva |
XS1788494257 | STATNETT | 0% | 2025-03-08 | EUR | 389.802 € | 1.59% | Nueva |
FR0013329638 | CCF SFH | 0% | 2025-04-17 | EUR | 389.192 € | 1.58% | Nueva |
FR0014006XE5 | BANQUE FED CRED MUTU | 0% | 2025-03-07 | EUR | 386.906 € | 1.57% | Nueva |
XS2133056114 | BERKSHIRE HATHAWAY | 0% | 2025-03-12 | EUR | 386.344 € | 1.57% | Nueva |
XS2697966690 | ING GROEP | 4% | 2026-10-02 | EUR | 302.589 € | 1.23% | Nueva |
XS1910947941 | VOLKSWAGEN | 5% | 2024-11-16 | EUR | 302.396 € | 1.23% | Nueva |
XS2752874821 | AUTO BANK | 4% | 2026-01-26 | EUR | 301.717 € | 1.23% | Nueva |
FR001400HQD4 | VINCI SA | 3% | 2025-02-04 | EUR | 299.179 € | 1.22% | Nueva |
FR0013434776 | BNP PARIBAS | 0% | 2025-07-15 | EUR | 299.267 € | 1.22% | Nueva |
XS2595361978 | AT&T CORP | 4% | 2025-03-06 | EUR | 300.857 € | 1.22% | Nueva |
XS2752465810 | LANDBK HESSEN-THUERI | 4% | 2026-01-23 | EUR | 300.203 € | 1.22% | Nueva |
XS2599731473 | HEINEKEN | 3% | 2024-09-23 | EUR | 299.819 € | 1.22% | 199.63% |
FR0014002NR7 | ARVAL SERVICE | 4% | 2024-09-30 | EUR | 288.453 € | 1.17% | 0.03% |
XS2573331837 | ABN AMRO CAPTL.FNDG | 4% | 2025-01-10 | EUR | 200.390 € | 0.82% | Nueva |
DE000A3LKBD0 | TRATON | 4% | 2026-01-21 | EUR | 200.687 € | 0.82% | Nueva |
XS2687832886 | DAIMLER TRUCK FI CAN | 4% | 2025-03-18 | EUR | 200.581 € | 0.82% | 0.16% |
DE000A3LNFJ2 | TRATON | 4% | 2025-09-18 | EUR | 201.247 € | 0.82% | 0.53% |
ES0414970204 | CAIXABANK | 3% | 2025-02-17 | EUR | 200.150 € | 0.81% | Nueva |
XS2803392021 | TORONTO DOMINION BK | 4% | 2026-04-16 | EUR | 200.135 € | 0.81% | Nueva |
DE000BLB9V03 | BAYERISCHE | 4% | 2026-01-31 | EUR | 200.065 € | 0.81% | Nueva |
XS2153593103 | BAT INDUSTRIES | 2% | 2024-10-07 | EUR | 197.959 € | 0.81% | Nueva |
XS2159791990 | AMERIC.HONDA FINANCE | 1% | 2024-10-18 | EUR | 197.437 € | 0.8% | 100.73% |
XS1716243719 | PHILIP MORRIS | 0% | 2024-11-08 | EUR | 194.374 € | 0.79% | 0.01% |
XS1694219780 | SUMITOMO BANK | 0% | 2024-10-11 | EUR | 194.186 € | 0.79% | 0.14% |
ES0413211071 | BBVA | 4% | 2025-02-25 | EUR | 100.229 € | 0.41% | Nueva |
XS1117297785 | BLACKROCK acciones | 1% | 2025-05-06 | EUR | 97.957 € | 0.4% | Nueva |
ES0305045009 | CAIXABANK | 1% | 2024-04-10 | EUR | 0 € | 0% | Vendida |
XS2168625460 | PEPSICO INC | 0% | 2024-05-06 | EUR | 0 € | 0% | Vendida |
XS2003420465 | BANK OF QUEENSLAND | 2024-06-04 | EUR | 0 € | 0% | Vendida | |
XS2193956716 | HYPO NOE LB NOE WIEN | 2024-06-25 | EUR | 0 € | 0% | Vendida | |
DE000HCB0B02 | HAMBURG COMMERCIAL B | 5% | 2025-12-05 | EUR | 0 € | 0% | Vendida |
XS1076018131 | AT&T CORP | 2% | 2024-03-15 | EUR | 0 € | 0% | Vendida |
DE000LB38937 | LB BADEN-WUERTTEMBER | 2025-11-28 | EUR | 0 € | 0% | Vendida | |
XS2015267953 | STELLANTIS | 2024-06-21 | EUR | 0 € | 0% | Vendida | |
XS2196322155 | EXXON CORP | 2024-06-26 | EUR | 0 € | 0% | Vendida | |
XS1071713470 | CARLSBERG BREWERIES | 2% | 2024-05-28 | EUR | 0 € | 0% | Vendida |
XS1057783174 | SIEMENS | 2% | 2024-04-23 | EUR | 0 € | 0% | Vendida |
XS2546459582 | VATTENFALL AB | 4% | 2024-04-18 | EUR | 0 € | 0% | Vendida |
XS1944390241 | VOLKSWAGEN BANK | 1% | 2024-01-31 | EUR | 0 € | 0% | Vendida |
ES0313307201 | CAIXABANK | 0% | 2024-03-25 | EUR | 0 € | 0% | Vendida |
FR0013420023 | HSBC HOLDINGS | 0% | 2024-05-17 | EUR | 0 € | 0% | Vendida |
XS2066706818 | ENEL SPA | 2024-06-17 | EUR | 0 € | 0% | Vendida | |
XS1380334141 | BERKSHIRE HATHAWAY | 1% | 2024-03-15 | EUR | 0 € | 0% | Vendida |
XS1956973967 | BBVA | 1% | 2024-02-28 | EUR | 0 € | 0% | Vendida |
XS1041934800 | NATURGY | 2% | 2024-03-11 | EUR | 0 € | 0% | Vendida |
XS1527126772 | BP CAPITAL MARKETS | 1% | 2024-01-25 | EUR | 0 € | 0% | Vendida |
XS1020769748 | ABN AMRO | 2% | 2024-01-23 | EUR | 0 € | 0% | Vendida |
FR0011182542 | CRED MUTUEL HOME LOA | 4% | 2024-01-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2812416480 | TOYOTA | 4% | 2026-04-30 | EUR | 400.869 € | 1.63% | Nueva |
XS2576255751 | NATWEST BANK | 4% | 2026-01-13 | EUR | 202.240 € | 0.82% | Nueva |
XS2133390521 | VATTENFALL AB | 0% | 2025-10-15 | EUR | 190.380 € | 0.77% | Nueva |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513495YN5 | BSCH | 3% | 2025-02-03 | EUR | 976.503 € | 3.97% | Nueva |
ES0500090B58 | JUNTA ANDALUCIA | 4% | 2024-09-27 | EUR | 783.930 € | 3.19% | Nueva |
XS2794623947 | IBERDROLA | 3% | 2024-07-25 | EUR | 598.507 € | 2.43% | Nueva |
ES0513495WX8 | BSCH | 3% | 2024-10-21 | EUR | 588.852 € | 2.4% | Nueva |
ES0500090B41 | JUNTA ANDALUCIA | 4% | 2024-08-30 | EUR | 587.754 € | 2.39% | Nueva |
ES0500090B90 | JUNTA ANDALUCIA | 3% | 2025-01-31 | EUR | 583.318 € | 2.37% | Nueva |
XS2833372605 | REPSOL | 3% | 2024-11-29 | EUR | 490.700 € | 2% | Nueva |
ES0513689G46 | BANKINTER, S.A. | 3% | 2024-11-13 | EUR | 490.948 € | 2% | Nueva |
ES0500090B66 | JUNTA ANDALUCIA | 3% | 2024-10-25 | EUR | 490.750 € | 2% | Nueva |
XS2843733325 | ABERTIS | 4% | 2024-10-24 | EUR | 394.288 € | 1.6% | Nueva |
ES0500090B41 | JUNTA ANDALUCIA | 4% | 2024-08-30 | EUR | 388.060 € | 1.58% | 0.18% |
ES0500090B33 | JUNTA ANDALUCIA | 4% | 2024-07-26 | EUR | 387.573 € | 1.58% | 0.15% |
ES0513689G95 | BANKINTER, S.A. | 4% | 2024-08-28 | EUR | 295.041 € | 1.2% | Nueva |
ES0500090C32 | JUNTA ANDALUCIA | 3% | 2025-05-30 | EUR | 289.448 € | 1.18% | Nueva |
ES0500101516 | C.A. MADRID | 4% | 2024-11-08 | EUR | 288.995 € | 1.18% | 0.26% |
XS2750312246 | CIE AUTOMOTIVE | 4% | 2024-07-15 | EUR | 199.651 € | 0.81% | Nueva |
ES0505718256 | CESCE | 4% | 2025-04-15 | EUR | 193.391 € | 0.79% | Nueva |
ES0505718223 | CESCE | 4% | 2025-02-17 | EUR | 194.194 € | 0.79% | Nueva |
ES0582870N17 | SACYR | 4% | 2024-11-15 | EUR | 194.667 € | 0.79% | Nueva |
FR0128325299 | BANQUE FED CRED MUTU | 4% | 2024-10-15 | EUR | 193.005 € | 0.79% | 0.22% |
ES0505718157 | CESCE | 4% | 2024-11-15 | EUR | 191.999 € | 0.78% | 0.23% |
ES0513689E06 | BANKINTER, S.A. | 4% | 2024-09-25 | EUR | 191.944 € | 0.78% | 0.28% |
XS2744204301 | ACCIONA | 4% | 2025-01-03 | EUR | 190.784 € | 0.78% | Nueva |
ES0505769036 | TALGO | 4% | 2024-12-23 | EUR | 97.612 € | 0.4% | Nueva |
ES0521975419 | CONSTRUCC Y AUX DE F | 4% | 2024-10-18 | EUR | 98.617 € | 0.4% | Nueva |
ES05329455I3 | TUBACEX | 4% | 2024-09-30 | EUR | 98.484 € | 0.4% | Nueva |
ES0583746559 | VIDRALA | 4% | 2024-09-11 | EUR | 98.604 € | 0.4% | Nueva |
ES0583746542 | VIDRALA | 4% | 2024-07-11 | EUR | 98.948 € | 0.4% | Nueva |
ES0521975393 | CONSTRUCC Y AUX DE F | 4% | 2024-07-12 | EUR | 98.792 € | 0.4% | Nueva |
ES0554653446 | INSUR | 5% | 2024-09-27 | EUR | 97.495 € | 0.4% | Nueva |
ES0505047847 | BARCELO HOTELES | 4% | 2024-07-11 | EUR | 97.792 € | 0.4% | Nueva |
XS2846071632 | MAIRE TECNIMONT | 5% | 2024-12-02 | EUR | 97.764 € | 0.4% | Nueva |
XS2792056264 | SOL MELIA | 4% | 2024-09-20 | EUR | 97.717 € | 0.4% | Nueva |
ES0505087843 | FORTIA | 4% | 2024-10-10 | EUR | 94.560 € | 0.38% | 0.26% |
ES0513689C57 | BANKINTER, S.A. | 3% | 2024-06-12 | EUR | 0 € | 0% | Vendida |
ES0537650386 | FLUIDRA | 5% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
ES0582870L92 | SACYR | 5% | 2024-05-14 | EUR | 0 € | 0% | Vendida |
ES0583746500 | VIDRALA | 4% | 2024-03-12 | EUR | 0 € | 0% | Vendida |
ES0521975369 | CONSTRUCC Y AUX DE F | 4% | 2024-04-02 | EUR | 0 € | 0% | Vendida |
ES0582870M18 | SACYR | 5% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
ES05329455B8 | TUBACEX | 5% | 2024-02-29 | EUR | 0 € | 0% | Vendida |
ES0500090B09 | JUNTA ANDALUCIA | 4% | 2024-04-26 | EUR | 0 € | 0% | Vendida |
ES0505047862 | BARCELO HOTELES | 4% | 2024-06-17 | EUR | 0 € | 0% | Vendida |
XS2700249985 | ACCIONA | 5% | 2024-01-04 | EUR | 0 € | 0% | Vendida |
ES0L02406079 | D.ESTADO ESPAÑOL | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
ES0L02406079 | D.ESTADO ESPAÑOL | 2024-06-07 | EUR | 0 € | 0% | Vendida | |
ES0505718025 | CEPSA | 4% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
ES0513689C40 | BANKINTER, S.A. | 4% | 2024-05-29 | EUR | 0 € | 0% | Vendida |
ES0513495WY6 | BSCH | 4% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
ES0500090A75 | JUNTA ANDALUCIA | 4% | 2024-01-26 | EUR | 0 € | 0% | Vendida |
ES0554653412 | INSUR | 5% | 2024-01-26 | EUR | 0 € | 0% | Vendida |
ES05134248F3 | KUTXABANK | 4% | 2024-01-22 | EUR | 0 € | 0% | Vendida |
XS2739715485 | IBERD.INTERNAT. BV | 4% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
XS2739610033 | CIE AUTOMOTIVE | 4% | 2024-06-25 | EUR | 0 € | 0% | Vendida |
XS2739683188 | SOL MELIA | 4% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
XS2737081971 | MAIRE TECNIMONT | 5% | 2024-03-18 | EUR | 0 € | 0% | Vendida |
PTG1V2JM0137 | VISABEIRA | 6% | 2024-03-04 | EUR | 0 € | 0% | Vendida |
XS2730333197 | IBERDROLA | 4% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
XS2651946480 | CIE AUTOMOTIVE | 4% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000101651 | C.A. MADRID | 1% | 2025-04-30 | EUR | 590.043 € | 2.4% | Nueva |
FR0010775486 | CAISSE FRANÇAISE FIN | 5% | 2024-07-08 | EUR | 502.954 € | 2.05% | Nueva |
EU000A3JZSS8 | ESM mecanismo europe | 3% | 2024-12-19 | EUR | 491.459 € | 2% | Nueva |
XS1770927629 | CAF | 1% | 2025-02-13 | EUR | 390.789 € | 1.59% | Nueva |
EU000A3JZSS8 | ESM mecanismo europe | 3% | 2024-12-19 | EUR | 294.817 € | 1.2% | Nueva |
XS1582205040 | STATKRAFT | 1% | 2025-03-20 | EUR | 292.246 € | 1.19% | Nueva |
EU000A3JZSS8 | ESM mecanismo europe | 3% | 2024-12-19 | EUR | 196.545 € | 0.8% | Nueva |
EU000A3K4ET2 | EUROPEAN UNION BILL | 3% | 2024-09-06 | EUR | 197.020 € | 0.8% | Nueva |
ES0L02503073 | D.ESTADO ESPAÑOL | 3% | 2025-03-07 | EUR | 193.740 € | 0.79% | Nueva |
XS2442748971 | KOREA HOUSING FINANC | 0% | 2025-03-22 | EUR | 97.304 € | 0.4% | Nueva |
EU000A3K4ET2 | EUROPEAN UNION BILL | 3% | 2024-09-06 | EUR | 98.257 € | 0.4% | Nueva |
ES0001353368 | C.F. NAVARRA | 3% | 2024-02-14 | EUR | 0 € | 0% | Vendida |
ES0001351396 | C.A. CASTILLA-LEON | 4% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
ES0000101602 | C.A. MADRID | 4% | 2024-05-21 | EUR | 0 € | 0% | Vendida |
EU000A3K4EK1 | EUROPEAN UNION BILL | 2024-04-05 | EUR | 0 € | 0% | Vendida | |
XS1943474483 | CAF | 0% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro Corto Plazo
EUR
286.936
88
0 €
10
2.954.401 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.46
Patrimonio
Comisión de depositario
0.10
Gastos
Trimestral
0.29
0.04
0.14
0.14
Anual
0.78