ATL CAPITAL RENTA FIJA 2027,FI
•A
11,12 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BANKINTER | 2% | 2025-01-02 | EUR | 119.836 € | 0.52% | Nueva |
ES00000127Z9 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400EA16 | VALEO | 5% | 2027-05-28 | EUR | 938.892 € | 4.07% | 1.18% |
ES0380907065 | UNICAJA BANCO SA | 7% | 2027-11-15 | EUR | 857.308 € | 3.72% | 0.66% |
ES0265936023 | ABANCA | 0% | 2027-09-08 | EUR | 856.792 € | 3.71% | 4.9% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 815.247 € | 3.53% | 1.43% |
XS2573569220 | DANSKE BANK | 4% | 2027-01-12 | EUR | 810.180 € | 3.51% | 0.76% |
XS2430970884 | ATHENE GLOBAL FUNDIN | 0% | 2027-01-08 | EUR | 792.402 € | 3.43% | 1.58% |
XS2408458730 | DEUTSCHE LUFTHANSA | 2% | 2027-05-16 | EUR | 782.319 € | 3.39% | 0.7% |
FR0014006W65 | RENAULT S.A. | 2% | 2027-06-02 | EUR | 778.560 € | 3.37% | 2.08% |
XS2307768734 | GENERAL MOTORS | 0% | 2027-05-20 | EUR | 741.532 € | 3.21% | 1.33% |
FR0014003Y09 | MUTUELLE ASSURANCE | 0% | 2027-06-21 | EUR | 739.068 € | 3.2% | 2.1% |
XS1843443190 | ALTRIA GROUP | 2% | 2027-06-15 | EUR | 731.812 € | 3.17% | 1.73% |
XS1548444816 | BANCO SANTANDER CENT | 3% | 2027-01-19 | EUR | 693.379 € | 3.01% | 1.06% |
XS1627343186 | FCC AQUALIA | 2% | 2027-06-08 | EUR | 689.776 € | 2.99% | 1.95% |
XS1963834251 | UNICREDITO ITALIANO | 3% | 2076-06-03 | EUR | 680.905 € | 2.95% | 2.26% |
XS2021467753 | STANDARD CHARTERED P | 0% | 2027-07-02 | EUR | 671.471 € | 2.91% | 4.25% |
XS2343340852 | AIB GROUP PLC | 0% | 2027-11-17 | EUR | 667.881 € | 2.89% | 5.02% |
XS2385393405 | CELLNEX TELECOM SAU | 1% | 2027-09-15 | EUR | 661.251 € | 2.87% | 5.37% |
XS2202900424 | RABOBANK | 2% | 2044-12-29 | EUR | 592.803 € | 2.57% | 3.82% |
XS1204154410 | CREDIT AGRICOLE | 2% | 2027-03-17 | EUR | 589.961 € | 2.56% | 1.82% |
XS1717355561 | BANQUE FED CRED MUTU | 1% | 2027-11-15 | EUR | 571.410 € | 2.48% | 4.02% |
FR0013451416 | RENAULT S.A. | 1% | 2027-10-04 | EUR | 562.840 € | 2.44% | 6.04% |
XS2705604077 | BANCO SANTANDER CENT | 4% | 2027-10-18 | EUR | 514.355 € | 2.23% | 1.14% |
ES0224244089 | MAPFRE SA | 4% | 2047-03-31 | EUR | 509.636 € | 2.21% | 2.22% |
XS1951313763 | IMPERIAL TOBACCO FIN | 2% | 2027-02-12 | EUR | 483.925 € | 2.1% | 1.18% |
XS2465984107 | MIZUHO FINANCIAL GRO | 1% | 2027-04-08 | EUR | 479.609 € | 2.08% | 1.3% |
ES0243307016 | CAJA AHORROS GUIPUZC | 0% | 2027-10-14 | EUR | 476.280 € | 2.06% | 4.65% |
XS2487667276 | BARCLAYS PLC | 2% | 2027-01-31 | EUR | 397.081 € | 1.72% | 0.95% |
XS2247718435 | BLACKSTONE PP | 1% | 2027-04-26 | EUR | 372.079 € | 1.61% | 2.12% |
FR001400EJI5 | ILIAD S.A. | 5% | 2027-06-14 | EUR | 314.335 € | 1.36% | 2.89% |
XS2406607098 | TEVA PHARM | 1% | 2027-05-09 | EUR | 301.713 € | 1.31% | 3.12% |
XS2318337149 | ACCIONA | 1% | 2027-03-23 | EUR | 285.584 € | 1.24% | 3.32% |
XS2113889351 | BANCO SANTANDER CENT | 0% | 2027-02-04 | EUR | 278.155 € | 1.21% | 1.33% |
FR0014007PV3 | BANQUE FED CRED MUTU | 0% | 2027-11-19 | EUR | 279.419 € | 1.21% | 5.09% |
XS2432361421 | NIBC BANK NV | 0% | 2027-06-24 | EUR | 279.857 € | 1.21% | 1.14% |
DE000AAR0264 | AAREAL BANK | 0% | 2027-04-07 | EUR | 274.961 € | 1.19% | 2.31% |
XS2528323780 | MIZUHO FINANCIAL GRO | 3% | 2027-09-05 | EUR | 254.370 € | 1.1% | 1.9% |
XS2240978085 | VOLVO | 2% | 2027-10-07 | EUR | 244.242 € | 1.06% | 4.19% |
ES0343307031 | CAJA AHORROS GUIPUZC | 4% | 2027-06-15 | EUR | 204.894 € | 0.89% | 0.7% |
ES0840609020 | CAIXABANK | 1% | 2050-10-09 | EUR | 205.685 € | 0.89% | 4.92% |
XS2498554992 | ALD SA | 4% | 2027-07-05 | EUR | 205.340 € | 0.89% | 1.43% |
ES0813211028 | BANCO BILBAO VIZ. AR | 1% | 2040-01-15 | EUR | 203.213 € | 0.88% | 1.99% |
FR001400CQ85 | CREDIT MUTUEL ARKEA | 3% | 2027-09-19 | EUR | 202.760 € | 0.88% | 2.27% |
XS2342620924 | BANCO SANTANDER CENT | 1% | 2049-05-12 | EUR | 191.529 € | 0.83% | 6.51% |
XS2311407352 | BANK OF IRELAND | 0% | 2027-05-10 | EUR | 189.952 € | 0.82% | 1.39% |
XS2324321285 | BANCO SANTANDER CENT | 0% | 2027-03-24 | EUR | 95.327 € | 0.41% | 83.09% |
XS1203859928 | BRITISH AMERICAN TOB | 1% | 2027-03-13 | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Fija Euro
EUR
1.963.982
202
0 €
10,00 Euros
21.786.157 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.53
0.27
Patrimonio
Comisión de depositario
0.07
0.04
Al fondo
Gastos
Trimestral
0.16
0.16
0.16
0.16
Anual
0.63
0.17