ARQUIA BANCA INCOME RVMI, FI
•CLASE D-PLUS
10,38 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US11135F1012 | BROADCOM | EUR | 217.348 € | 1.03% | 48.25% |
US46625H1005 | JP MORGAN | EUR | 186.946 € | 0.88% | 22.56% |
US5324571083 | ELI LILLY | EUR | 177.509 € | 0.84% | 60.09% |
US5949181045 | MICROSOFT | EUR | 177.345 € | 0.84% | 22.51% |
US7757111049 | ROLLINS INC | EUR | 170.817 € | 0.81% | 15.16% |
GB00BDCPN049 | COCA COLA | EUR | 164.980 € | 0.78% | 12.54% |
IE000S9YS762 | LINDE | EUR | 161.824 € | 0.76% | 10.12% |
ES0105027009 | CIA DISTRIB LOGISTA | EUR | 158.520 € | 0.75% | 7.92% |
US0378331005 | APPLE COMPUTERS INC | EUR | 157.311 € | 0.74% | 12.76% |
US4592001014 | IBM | EUR | 157.433 € | 0.74% | 9% |
US7134481081 | PEPSICO INC | EUR | 144.743 € | 0.68% | 0.09% |
FR0010533075 | GETLINK SE | EUR | 132.870 € | 0.63% | 6.73% |
FR0004024222 | INTERPARFUMS | EUR | 114.600 € | 0.54% | Nueva |
US5717481023 | MARSH & MCLENNAN | EUR | 88.530 € | 0.42% | 14.63% |
CH0011075394 | ZURICH FINANCIAL SER | EUR | 0 € | 0% | Vendida |
US4781601046 | JOHNSON & JOHNSON | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0011401751 | EDF | 5% | 2049-01-29 | EUR | 313.395 € | 1.48% | 39.85% |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 289.492 € | 1.37% | Nueva |
XS0221627135 | U.FENOSA | 5% | 2049-03-30 | EUR | 156.353 € | 0.74% | 0.92% |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 105.392 € | 0.5% | Nueva |
XS2022315274 | ABU DHABI BANK | 6% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2391790610 | BRIT AMER TOBACCO | 3% | 2049-09-29 | EUR | 732.349 € | 3.46% | 8.56% |
ES0840609012 | CAIXABANK | 5% | 2049-03-23 | EUR | 587.862 € | 2.78% | 4.79% |
FR001400EFQ6 | EDF | 7% | 2049-12-06 | EUR | 438.346 € | 2.07% | 1.36% |
XS2621539910 | HSBC HOLDINGS | 4% | 2033-05-23 | EUR | 423.058 € | 2% | 0.63% |
FR001400DQ84 | SUEZ | 4% | 2028-11-03 | EUR | 413.779 € | 1.96% | 2.74% |
XS2536941656 | ABN AMRO | 4% | 2030-02-21 | EUR | 410.581 € | 1.94% | 1.44% |
XS2554746185 | ING GROEP | 4% | 2027-11-14 | EUR | 411.316 € | 1.94% | 20.94% |
FR0013455862 | APICIL PREVOYANCE | 4% | 2029-10-24 | EUR | 387.623 € | 1.83% | 3.14% |
USN30707AC23 | ENEL SPA | 3% | 2027-05-25 | EUR | 375.629 € | 1.78% | 3.89% |
BE6317598850 | AGEAS | 3% | 2049-06-10 | EUR | 342.170 € | 1.62% | 9.26% |
XS2554745708 | ING GROEP | 5% | 2033-11-14 | EUR | 330.795 € | 1.56% | 0.49% |
FR001400E3H8 | ARVAL SERVICE LEASE | 4% | 2027-05-22 | EUR | 310.303 € | 1.47% | 25.81% |
XS2561748711 | METLIFE INC | 3% | 2030-12-05 | EUR | 306.368 € | 1.45% | 0.95% |
XS2462605671 | TELEFONICA | 7% | 2049-11-23 | EUR | 222.364 € | 1.05% | 1.26% |
XS2589712996 | MIZUHO FINANCIAL GRO | 4% | 2028-05-20 | EUR | 204.335 € | 0.97% | 0.8% |
XS2585553097 | BANKINTER, S.A. | 7% | 2049-02-15 | EUR | 205.922 € | 0.97% | 1.31% |
XS2589260996 | ENEL SPA | 4% | 2043-02-20 | EUR | 199.120 € | 0.94% | Nueva |
XS2800064912 | CEPSA | 4% | 2031-04-11 | EUR | 195.986 € | 0.93% | Nueva |
XS2342732562 | VOLKSWAGEN INTERNATI | 3% | 2049-12-28 | EUR | 193.146 € | 0.91% | 32.23% |
XS1640903701 | HSBC HOLDINGS | 4% | 2049-07-04 | EUR | 191.244 € | 0.9% | 3.91% |
XS2363989273 | LAR ESPAÑA | 1% | 2026-07-22 | EUR | 190.205 € | 0.9% | 30.14% |
FR0013455854 | LA MONDIALE | 4% | 2049-04-24 | EUR | 188.407 € | 0.89% | 3.83% |
US716973AC67 | PFIZER | 4% | 2028-05-19 | EUR | 183.817 € | 0.87% | Nueva |
US94106LBT52 | WASTE MANAGEMENT | 4% | 2030-02-15 | EUR | 183.827 € | 0.87% | 0.21% |
US92343VES97 | VERIZON | 3% | 2029-02-08 | EUR | 184.382 € | 0.87% | 1.76% |
XS2242931603 | ENI SPA | 3% | 2049-10-13 | EUR | 184.245 € | 0.87% | 0.79% |
ES0880907003 | UNICAJA | 4% | 2049-02-18 | EUR | 181.651 € | 0.86% | 13% |
ES0305626006 | INSUR | 4% | 2026-12-10 | EUR | 176.497 € | 0.83% | 0.92% |
XS2315951041 | EURASIAN DEVELOPMEN | 1% | 2026-03-17 | EUR | 168.524 € | 0.8% | 2.09% |
USY77108AA93 | XIAOMI | 3% | 2030-04-29 | EUR | 167.382 € | 0.79% | 4.66% |
ES0840609038 | CAIXABANK | 3% | 2049-12-14 | EUR | 165.054 € | 0.78% | 7.69% |
XS2388378981 | BSCH | 3% | 2049-03-21 | EUR | 162.864 € | 0.77% | 9.05% |
XS2339427820 | EMIRATES TELECOM | 0% | 2033-05-17 | EUR | 160.071 € | 0.76% | 0.22% |
DE000A3E5TR0 | ALLIANZ | 2% | 2046-04-30 | EUR | 151.175 € | 0.71% | 3.92% |
XS0982711474 | PETROBRAS | 6% | 2034-01-16 | EUR | 113.954 € | 0.54% | 3.47% |
XS1002121454 | RABOBANK | 6% | 2049-12-29 | EUR | 114.054 € | 0.54% | 45.76% |
XS2708134023 | VAR ENERGY | 7% | 2083-11-15 | EUR | 110.217 € | 0.52% | 2.99% |
XS2555187801 | CAIXABANK | 5% | 2030-11-14 | EUR | 107.976 € | 0.51% | 0.7% |
XS2690050682 | BUPA FINANCE | 5% | 2030-10-12 | EUR | 104.921 € | 0.5% | 2.45% |
XS2589367528 | BAT INT FINANCE | 5% | 2031-02-16 | EUR | 106.100 € | 0.5% | 0.83% |
XS2586739729 | IMPERIAL BRANDS | 5% | 2031-02-15 | EUR | 104.882 € | 0.5% | 1.26% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 102.011 € | 0.48% | 0.18% |
XS2595418166 | MCDONALD´S CORP | 4% | 2030-03-07 | EUR | 102.473 € | 0.48% | 2.3% |
FR001400EJI5 | ILIAD | 5% | 2027-06-14 | EUR | 101.928 € | 0.48% | 1.08% |
XS1883878966 | DP WORLD | 2% | 2026-09-25 | EUR | 101.107 € | 0.48% | 49.61% |
ES0413679525 | BANKINTER, S.A. | 3% | 2028-05-29 | EUR | 98.534 € | 0.47% | 1.95% |
XS2802892054 | PORSCHE | 4% | 2032-09-27 | EUR | 99.394 € | 0.47% | Nueva |
XS2778374129 | NTT FINANCE CORP | 3% | 2031-03-12 | EUR | 99.494 € | 0.47% | Nueva |
XS2327414731 | CANARY WHARF GROUP | 3% | 2028-04-23 | EUR | 89.876 € | 0.42% | 15.27% |
XS2338355014 | BLACKSTONE | 1% | 2028-05-04 | EUR | 88.063 € | 0.42% | 4.82% |
XS2407028435 | MVM ENERGETIKA | 0% | 2027-11-18 | EUR | 87.411 € | 0.41% | 2.88% |
FR0014003XY0 | MACIFS | 3% | 2049-06-21 | EUR | 81.863 € | 0.39% | 9.91% |
XS2290960876 | TOTAL | 2% | 2049-01-25 | EUR | 82.268 € | 0.39% | 3.03% |
XS2293889759 | INT FINANCIAL CORP | 6% | 2028-02-04 | EUR | 81.087 € | 0.38% | 16.32% |
FR0014003XZ7 | MACIFS | 2% | 2052-06-21 | EUR | 77.061 € | 0.36% | 2.16% |
DE000LB2CPE5 | LB BADEN-WUERTTEMBER | 4% | 2049-04-15 | EUR | 0 € | 0% | Vendida |
XS2576550326 | THAMES WATER UTIL FI | 4% | 2027-04-18 | EUR | 0 € | 0% | Vendida |
FR001400F2R8 | AIR FRANCE KLM | 8% | 2028-05-31 | EUR | 0 € | 0% | Vendida |
DE000A3LBGG1 | TRATON | 4% | 2025-11-22 | EUR | 0 € | 0% | Vendida |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 0 € | 0% | Vendida |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 0 € | 0% | Vendida |
XS2034925375 | INTRUM | 3% | 2026-07-15 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0505377491 | HOTUSA | 2% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2594907664 | CAF | 4% | 2028-03-07 | EUR | 205.072 € | 0.97% | 1.76% |
XS2645248225 | REPUBLICA CHILE | 4% | 2034-07-05 | EUR | 202.966 € | 0.96% | Nueva |
XS2754067242 | UNITED MEXICAN STATE | 4% | 2032-05-25 | EUR | 198.101 € | 0.94% | Nueva |
USY7140WAF50 | REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 195.117 € | 0.92% | 1.47% |
XS2288824969 | BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 161.844 € | 0.77% | 47.76% |
XS2258400162 | ROMANIA GOB | 2% | 2040-12-02 | EUR | 131.240 € | 0.62% | 3.33% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0174543826 | DPAM L - DPAM L BOND | EUR | 977.836 € | 4.62% | 2.68% |
LU0722079638 | JP MORGAN INV EUR ST | EUR | 873.007 € | 4.13% | Nueva |
LU1991130037 | FONDO CAP GR WORLD G | EUR | 830.026 € | 3.92% | 11.63% |
IE00BP3QZ601 | iShares Edge MSCI Wo | EUR | 754.799 € | 3.57% | 18.26% |
IE00B44Z5B48 | SPDR MSCI ACWI | EUR | 731.892 € | 3.46% | 14.99% |
IE00B5TRT092 | FONDO VERITAS GL EQ | EUR | 701.124 € | 3.31% | 8.45% |
IE00BVYPP024 | Guinness Global Equi | EUR | 474.054 € | 2.24% | 10.28% |
IE00BK8PGD16 | Baillie Gifford Worl | EUR | 0 € | 0% | Vendida |
GG00BFYT9H72 | HIPGNOSIS FUND | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Mixta Internacional
EUR
1.432
1
0 €
10
14.268 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
32.09%
- Consumo defensivo
19.19%
- Servicios financieros
12.46%
- Salud
8.03%
- Consumo cíclico
7.73%
- Materias Primas
7.32%
- Industria
7.17%
- No Clasificado
6.01%
Regiones
- Estados Unidos
66.85%
- Europa
25.68%
- Reino Unido
7.46%
Tipo de Inversión
- Large Cap - Blend
33.92%
- Large Cap - Value
22.12%
- Large Cap - Growth
17.86%
- Medium Cap - Growth
7.73%
- Medium Cap - Value
7.17%
- Medium Cap - Blend
5.18%
- No Clasificado
6.01%
Comisiones
Comisión de gestión
0.08
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.12
0.00
0.00
0.00
Anual
0.00
0.00