ATL CAPITAL CORTO PLAZO, FI
•A
12,65 €
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 | 9.199.737 € | 8.92% | Nueva |
ES00000127Z9 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2862961658 | TOYOTA FINANCE AUSTR | 0% | 2025-08-18 | EUR | 1.501.748 € | 1.46% | Nueva |
XS1718393439 | NATURGY FINANCE BV | 0% | 2025-05-15 | EUR | 1.074.109 € | 1.04% | 0.28% |
DE000A3LBGG1 | TRATON FINANCE LUX S | 4% | 2025-11-22 | EUR | 1.009.827 € | 0.98% | Nueva |
XS2737063722 | TOYOTA MOTOR | 1% | 2025-12-22 | EUR | 1.008.441 € | 0.98% | Nueva |
ES0317046003 | TDA 6 | 3% | 2025-05-23 | EUR | 1.004.922 € | 0.97% | Nueva |
FR001400HQD4 | VINCI SA | 3% | 2025-02-04 | EUR | 997.649 € | 0.97% | 0.01% |
XS2264074647 | LOUIS DREYFUS FINANC | 2% | 2025-11-27 | EUR | 995.689 € | 0.97% | Nueva |
XS2166217278 | NETFLIX INC | 1% | 2025-06-15 | EUR | 999.789 € | 0.97% | 0.57% |
FR001400GDG7 | CREDIT AGRICOLE | 1% | 2025-03-07 | EUR | 994.026 € | 0.96% | 1.23% |
XS0906815591 | PHILIP MORRIS CO | 2% | 2025-03-19 | EUR | 993.531 € | 0.96% | 0.1% |
XS0909359332 | BRITISH AMERICAN TOB | 2% | 2025-03-25 | EUR | 989.588 € | 0.96% | 0.03% |
XS0942082115 | VIER GAS TRANSPORTAT | 2% | 2025-06-12 | EUR | 994.771 € | 0.96% | 0.36% |
DE000A1Z0TA4 | JAB HOLDINGS BV | 1% | 2025-04-30 | EUR | 983.131 € | 0.95% | 0.13% |
XS1174469137 | JP MORGAN & CO | 1% | 2025-01-27 | EUR | 975.278 € | 0.95% | 0.22% |
XS1974922442 | NORSK HYDRO ASA | 1% | 2025-04-11 | EUR | 977.890 € | 0.95% | 0.22% |
XS1179916017 | CARREFOUR | 1% | 2025-06-03 | EUR | 984.649 € | 0.95% | Nueva |
XS2281342878 | BAYER AG | 0% | 2025-01-12 | EUR | 976.258 € | 0.95% | 0.01% |
XS1177459531 | ENAGAS | 1% | 2025-02-06 | EUR | 972.980 € | 0.94% | 0.12% |
FR0014008FH1 | ARVAL SERVICE LEASE | 0% | 2025-02-17 | EUR | 972.854 € | 0.94% | 0.11% |
XS1558013360 | IMPERIAL TOBACCO FIN | 1% | 2025-01-27 | EUR | 974.089 € | 0.94% | 0.09% |
XS2058556296 | THERMO FISHER SCIENT | 0% | 2025-03-01 | EUR | 963.566 € | 0.93% | 0.02% |
FR0014001JP1 | BANQUE STELLANTIS FR | 0% | 2025-01-22 | EUR | 877.161 € | 0.85% | 0.04% |
XS2575952341 | BANCO SANTANDER CENT | 1% | 2025-01-16 | EUR | 800.722 € | 0.78% | 0.27% |
XS2491738352 | VOLKSWAGEN INTL FIN | 3% | 2025-03-28 | EUR | 793.761 € | 0.77% | 0.11% |
XS2102931594 | CAIXA D'ESTALVIS CAT | 0% | 2025-02-03 | EUR | 770.485 € | 0.75% | 0.2% |
BE0002645266 | KBC GROUP | 0% | 2025-04-10 | EUR | 774.552 € | 0.75% | 0.15% |
XS2084050637 | NN BANK | 0% | 2025-02-26 | EUR | 771.434 € | 0.75% | 0.04% |
XS1199439222 | SANTANDER UK | 1% | 2025-03-10 | EUR | 777.888 € | 0.75% | 0.08% |
XS2240507801 | INFORMA PLC | 2% | 2025-10-06 | EUR | 758.607 € | 0.74% | Nueva |
XS1619643015 | MERLIN PROPERTIES SO | 1% | 2025-05-26 | EUR | 694.205 € | 0.67% | Nueva |
XS1219462543 | RED ELECTRICA DE ESP | 1% | 2025-04-24 | EUR | 592.991 € | 0.57% | Nueva |
XS2124046918 | BANCO SANTANDER CENT | 0% | 2025-02-25 | EUR | 576.881 € | 0.56% | 0.16% |
FR0012452191 | ARKEMA | 1% | 2025-01-20 | EUR | 487.565 € | 0.47% | 0.08% |
XS2444424639 | GENERAL MOTORS | 1% | 2025-02-24 | EUR | 485.109 € | 0.47% | 0.12% |
PTBSSIOM0015 | BRISA PL | 1% | 2025-04-30 | EUR | 394.258 € | 0.38% | 0.22% |
XS2171316859 | DANSKE BANK | 0% | 2025-05-26 | EUR | 394.244 € | 0.38% | Nueva |
ES0343307015 | CAJA AHORROS GUIPUZC | 0% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
XS2055758804 | CAIXA D'ESTALVIS CAT | 0% | 2024-10-01 | EUR | 0 € | 0% | Vendida |
XS2058729653 | BANCO BILBAO VIZ. AR | 0% | 2024-10-02 | EUR | 0 € | 0% | Vendida |
DE000A185QA5 | EVONIK INDUSTRIES AG | 0% | 2024-09-07 | EUR | 0 € | 0% | Vendida |
FR0010800540 | ELECTRICITE DE FRANC | 4% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
FR0011689579 | BPCE SA | 3% | 2024-07-19 | EUR | 0 € | 0% | Vendida |
FR001400I9F5 | ARVAL SERVICE LEASE | 4% | 2024-12-02 | EUR | 0 € | 0% | Vendida |
FR0014002NR7 | ARVAL SERVICE LEASE | 0% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
XS1405775708 | THERMO FISHER SCIENT | 0% | 2024-09-12 | EUR | 0 € | 0% | Vendida |
XS1109744778 | TRANSURBAN FINANCE C | 1% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
XS1111428402 | AURIZON NETWORK | 2% | 2024-09-18 | EUR | 0 € | 0% | Vendida |
XS1112850125 | BOOKING | 2% | 2024-09-23 | EUR | 0 € | 0% | Vendida |
XS2020568734 | SKANDINAVISKA ENSKIL | 0% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
XS1722897623 | RENTOKIL INITIAL PLC | 0% | 2024-11-22 | EUR | 0 € | 0% | Vendida |
XS2030530450 | JEFFERIES FIN GROUP | 1% | 2024-07-19 | EUR | 0 € | 0% | Vendida |
XS1637093508 | COMPASS GROUP | 0% | 2024-07-03 | EUR | 0 € | 0% | Vendida |
XS2240494471 | INTERCONTINENTAL HOT | 1% | 2024-10-08 | EUR | 0 € | 0% | Vendida |
XS2343821794 | VOLKSWAGEN | 0% | 2024-07-19 | EUR | 0 € | 0% | Vendida |
XS1645494375 | NATIONAL GRID | 1% | 2024-07-12 | EUR | 0 € | 0% | Vendida |
XS1145750037 | URENCO FINANCE NV | 2% | 2024-12-02 | EUR | 0 € | 0% | Vendida |
XS1550149204 | ENEL INVESTMENT | 1% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
XS2050945984 | SANTANDER CONSUMER B | 0% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
XS2051397961 | GLENCORE FINANCE EUR | 0% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
XS2051914963 | CA AUTOBANK SPA | 0% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
XS0452314536 | ASSICURAZIONI GENERA | 5% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
XS2057872595 | SPAREBANK 1 OESTLAND | 0% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
XS2563348361 | LEASYS SPA | 4% | 2024-12-07 | EUR | 0 € | 0% | Vendida |
XS2063659945 | SANTANDER CONSUMER B | 0% | 2024-10-15 | EUR | 0 € | 0% | Vendida |
XS1675764945 | BANK OF TOKYO MITSUB | 0% | 2024-09-07 | EUR | 0 € | 0% | Vendida |
XS1485597329 | HSBC HOLDINGS | 0% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
XS2087622069 | STRYKER CORP | 0% | 2024-12-03 | EUR | 0 € | 0% | Vendida |
XS1493333717 | SWEDISH MATCH AB | 0% | 2024-09-23 | EUR | 0 € | 0% | Vendida |
XS2193657561 | CONTI-GUMMI FINANCE | 1% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
XS1694219780 | MITSUI & CO LTD | 0% | 2024-10-11 | EUR | 0 € | 0% | Vendida |
XS2197342129 | OP CORPORATE BANK PL | 0% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
CH0520042489 | UBS | 0% | 2026-01-29 | EUR | 1.986.807 € | 1.93% | Nueva |
XS1788515606 | NATWEST BANK | 1% | 2026-03-02 | EUR | 1.992.194 € | 1.93% | Nueva |
XS1859010685 | CITIGROUP INC | 1% | 2026-07-24 | EUR | 1.481.421 € | 1.44% | Nueva |
BE0002950310 | KBC GROUP | 4% | 2026-06-06 | EUR | 1.007.712 € | 0.98% | Nueva |
FR001400F6V1 | BANQUE STELLANTIS FR | 3% | 2026-01-19 | EUR | 1.010.136 € | 0.98% | Nueva |
CH0537261858 | CREDIT SUISSE GROUP | 3% | 2026-04-02 | EUR | 998.372 € | 0.97% | 0.41% |
DE000A3L2ZN4 | TRATON FINANCE LUX S | 1% | 2026-08-21 | EUR | 1.000.478 € | 0.97% | Nueva |
XS2803392021 | TORONTO-DOMINION BAN | 1% | 2026-04-16 | EUR | 1.001.504 € | 0.97% | 0.05% |
XS2810848528 | MITSUBISHI TOKYO FIN | 1% | 2026-04-30 | EUR | 1.001.308 € | 0.97% | 0.02% |
XS2880093765 | VOLKSWAGEN INTL FIN | 1% | 2026-08-14 | EUR | 1.001.428 € | 0.97% | Nueva |
XS2780858994 | NATIONAL BANK OF CAN | 1% | 2026-03-06 | EUR | 1.001.926 € | 0.97% | 0.09% |
XS1788834700 | NATIONWIDE BLDG SOCI | 1% | 2026-03-08 | EUR | 996.734 € | 0.97% | Nueva |
XS2491963638 | AIB GROUP PLC | 3% | 2026-07-04 | EUR | 1.003.142 € | 0.97% | Nueva |
XS1757394322 | BARCLAYS PLC | 1% | 2026-01-24 | EUR | 995.313 € | 0.96% | Nueva |
XS2483607474 | ING GROEP | 2% | 2026-05-23 | EUR | 993.699 € | 0.96% | Nueva |
XS2486092492 | DNB BANK ASA | 1% | 2026-05-31 | EUR | 990.620 € | 0.96% | Nueva |
XS1991265478 | BANK OF AMERICA | 0% | 2026-05-09 | EUR | 990.296 € | 0.96% | Nueva |
XS2258971071 | CAIXA D'ESTALVIS CAT | 0% | 2026-11-18 | EUR | 978.412 € | 0.95% | Nueva |
FR0013465358 | BNP PARIS | 0% | 2026-06-04 | EUR | 983.108 € | 0.95% | Nueva |
FR0013518024 | LA BANQUE POSTALE | 0% | 2026-06-17 | EUR | 981.704 € | 0.95% | Nueva |
XS2451372499 | AYVENS SA | 1% | 2026-03-02 | EUR | 977.711 € | 0.95% | Nueva |
FR0013412947 | BANQUE FED CRED MUTU | 0% | 2026-06-08 | EUR | 970.062 € | 0.94% | Nueva |
FR001400BDD5 | ARVAL SERVICE LEASE | 3% | 2026-01-04 | EUR | 802.887 € | 0.78% | Nueva |
FR001400Q0V1 | VINCI SA | 0% | 2026-05-13 | EUR | 800.594 € | 0.78% | Nueva |
XS1981823542 | GLENCORE FINANCE EUR | 1% | 2026-10-15 | EUR | 681.308 € | 0.66% | Nueva |
XS2794650833 | VOLKSWAGEN FIN SERV | 1% | 2026-03-27 | EUR | 404.289 € | 0.39% | 0.6% |
XS1729879822 | PROSEGUR CASH | 1% | 2026-02-04 | EUR | 392.057 € | 0.38% | Nueva |
XS2076079594 | B. SABADELL | 0% | 2025-11-07 | EUR | 0 € | 0% | Vendida |
CH0343366842 | UBS | 1% | 2025-07-17 | EUR | 0 € | 0% | Vendida |
FR0013434776 | BNP PARIS | 0% | 2025-07-15 | EUR | 0 € | 0% | Vendida |
FR001400QHD4 | VINCI SA | 1% | 2026-05-13 | EUR | 0 € | 0% | Vendida |
XS2737063722 | TOYOTA MOTOR | 1% | 2025-12-22 | EUR | 0 € | 0% | Vendida |
XS2538445581 | SYDBANK | 4% | 2025-09-30 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513689J27 | BANKINTER SA | 3% | 2025-01-15 | EUR | 3.967.752 € | 3.85% | Nueva |
ES0505229049 | PROSEGUR CASH | 3% | 2025-01-15 | EUR | 3.957.476 € | 3.84% | Nueva |
XS2914761551 | ACCIONA | 3% | 2025-04-04 | EUR | 3.341.715 € | 3.24% | Nueva |
FR0128960863 | DANONE | 3% | 2025-01-23 | EUR | 2.992.283 € | 2.9% | Nueva |
XS2962151556 | ENTE NAZIONALE IDROC | 2% | 2025-03-11 | EUR | 2.978.037 € | 2.89% | Nueva |
ES0505229064 | PROSEGUR CASH | 3% | 2025-04-03 | EUR | 2.968.154 € | 2.88% | Nueva |
XS2962094905 | VOLKSWAGEN | 3% | 2025-02-10 | EUR | 1.989.717 € | 1.93% | Nueva |
ES0505087892 | FORTIA | 3% | 2025-01-10 | EUR | 1.485.955 € | 1.44% | Nueva |
XS2922726349 | ACCIONA | 3% | 2025-04-16 | EUR | 983.297 € | 0.95% | Nueva |
XS2930103317 | ACCIONA | 3% | 2025-04-28 | EUR | 983.444 € | 0.95% | Nueva |
ES0505718173 | CESCE | 4% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
XS2800695236 | ACCIONA | 4% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
XS2804675291 | ACCIONA | 4% | 2024-10-15 | EUR | 0 € | 0% | Vendida |
ES0513495WX8 | B. SANTANDER | 3% | 2024-10-21 | EUR | 0 € | 0% | Vendida |
ES0513495WX8 | B. SANTANDER | 3% | 2024-10-21 | EUR | 0 € | 0% | Vendida |
XS2809846806 | ACCIONA | 4% | 2024-10-22 | EUR | 0 € | 0% | Vendida |
XS2812500358 | ACCIONA | 4% | 2024-10-28 | EUR | 0 € | 0% | Vendida |
XS2819825246 | ACCIONA | 4% | 2024-11-08 | EUR | 0 € | 0% | Vendida |
ES0513495XU2 | B. SANTANDER | 3% | 2024-11-04 | EUR | 0 € | 0% | Vendida |
ES0513689D64 | BANKINTER SA | 3% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
ES0513689G79 | BANKINTER SA | 3% | 2024-12-04 | EUR | 0 € | 0% | Vendida |
XS2837803175 | VOLKSWAGEN | 4% | 2024-09-05 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02502075 | REINO DE ESPAñA | 2% | 2025-02-07 | EUR | 2.977.191 € | 2.89% | Nueva |
ES0L02506068 | REINO DE ESPAñA | 3% | 2025-06-06 | EUR | 1.941.197 € | 1.88% | 0.37% |
ES0205061007 | CANAL ISABEL II | 1% | 2025-02-26 | EUR | 1.488.455 € | 1.44% | Nueva |
ES0L02407051 | REINO DE ESPAñA | 3% | 2024-07-05 | EUR | 0 € | 0% | Vendida |
ES0L02408091 | REINO DE ESPAñA | 3% | 2024-08-09 | EUR | 0 € | 0% | Vendida |
ES0L02409065 | REINO DE ESPAñA | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
ES0L02412069 | REINO DE ESPAñA | 3% | 2024-12-06 | EUR | 0 € | 0% | Vendida |
ES0224261034 | CORES | 2% | 2024-10-16 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro Corto Plazo
EUR
6.897.330
838
0 €
87.048.179 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.32
0.16
Patrimonio
Comisión de depositario
0.06
0.03
Al fondo
Gastos
Trimestral
0.10
0.10
0.10
0.10
Anual
0.39
0.40
0.41
0.40