ATL CAPITAL CORTO PLAZO, FI
•L
12,78 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127Z9 | BANKINTER | 3% | 2024-07-01 | EUR | 15.999.156 € | 13.73% | Nueva |
ES0000012I08 | BANKINTER | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400I9F5 | ARVAL SERVICE LEASE | 4% | 2024-12-02 | EUR | 1.204.408 € | 1.03% | 71.02% |
XS1718393439 | NATURGY FINANCE BV | 0% | 2025-05-15 | EUR | 1.071.119 € | 0.92% | Nueva |
FR0010800540 | ELECTRICITE DE FRANC | 4% | 2024-09-11 | EUR | 1.001.611 € | 0.86% | Nueva |
FR001400GDG7 | CREDIT AGRICOLE | 1% | 2025-03-07 | EUR | 1.006.428 € | 0.86% | Nueva |
FR001400HQD4 | VINCI SA | 3% | 2025-02-04 | EUR | 997.572 € | 0.86% | Nueva |
XS2563348361 | LEASYS SPA | 4% | 2024-12-07 | EUR | 1.001.632 € | 0.86% | Nueva |
XS0906815591 | PHILIP MORRIS CO | 2% | 2025-03-19 | EUR | 992.514 € | 0.85% | Nueva |
XS0909359332 | BRITISH AMERICAN TOB | 2% | 2025-03-25 | EUR | 989.249 € | 0.85% | Nueva |
XS1111428402 | AURIZON NETWORK | 2% | 2024-09-18 | EUR | 993.355 € | 0.85% | Nueva |
XS2030530450 | JEFFERIES FIN GROUP | 1% | 2024-07-19 | EUR | 984.480 € | 0.85% | Nueva |
XS1637093508 | COMPASS GROUP | 0% | 2024-07-03 | EUR | 995.876 € | 0.85% | Nueva |
XS0942082115 | VIER GAS TRANSPORTAT | 2% | 2025-06-12 | EUR | 991.239 € | 0.85% | Nueva |
XS1145750037 | URENCO FINANCE NV | 2% | 2024-12-02 | EUR | 994.109 € | 0.85% | Nueva |
XS1550149204 | ENEL INVESTMENT | 1% | 2024-09-16 | EUR | 993.244 € | 0.85% | Nueva |
XS2051914963 | CA AUTOBANK SPA | 0% | 2024-09-13 | EUR | 986.325 € | 0.85% | Nueva |
XS2166217278 | NETFLIX INC | 1% | 2025-06-15 | EUR | 994.148 € | 0.85% | Nueva |
XS1177459531 | ENAGAS | 1% | 2025-02-06 | EUR | 974.194 € | 0.84% | Nueva |
DE000A1Z0TA4 | JAB HOLDINGS BV | 1% | 2025-04-30 | EUR | 981.884 € | 0.84% | Nueva |
XS2020568734 | SKANDINAVISKA ENSKIL | 0% | 2024-07-01 | EUR | 976.020 € | 0.84% | 0.06% |
XS2240494471 | INTERCONTINENTAL HOT | 1% | 2024-10-08 | EUR | 975.788 € | 0.84% | 0.25% |
XS2051397961 | GLENCORE FINANCE EUR | 0% | 2024-09-11 | EUR | 973.959 € | 0.84% | 0.06% |
XS1558013360 | IMPERIAL TOBACCO FIN | 1% | 2025-01-27 | EUR | 974.959 € | 0.84% | Nueva |
XS2063659945 | SANTANDER CONSUMER B | 0% | 2024-10-15 | EUR | 978.613 € | 0.84% | Nueva |
XS1174469137 | JP MORGAN & CO | 1% | 2025-01-27 | EUR | 977.412 € | 0.84% | Nueva |
XS1974922442 | NORSK HYDRO ASA | 1% | 2025-04-11 | EUR | 975.755 € | 0.84% | Nueva |
XS1675764945 | BANK OF TOKYO MITSUB | 0% | 2024-09-07 | EUR | 978.630 € | 0.84% | 0.05% |
XS2281342878 | BAYER AG | 0% | 2025-01-12 | EUR | 976.380 € | 0.84% | Nueva |
XS2193657561 | CONTI-GUMMI FINANCE | 1% | 2024-09-25 | EUR | 975.538 € | 0.84% | 0.22% |
FR0014008FH1 | ARVAL SERVICE LEASE | 0% | 2025-02-17 | EUR | 971.784 € | 0.83% | Nueva |
XS1722897623 | RENTOKIL INITIAL PLC | 0% | 2024-11-22 | EUR | 968.614 € | 0.83% | 0.18% |
XS2058556296 | THERMO FISHER SCIENT | 0% | 2025-03-01 | EUR | 963.784 € | 0.83% | Nueva |
XS1493333717 | SWEDISH MATCH AB | 0% | 2024-09-23 | EUR | 968.700 € | 0.83% | 0.01% |
XS2055758804 | CAIXA D'ESTALVIS CAT | 0% | 2024-10-01 | EUR | 870.483 € | 0.75% | 0.15% |
FR0014001JP1 | BANQUE STELLANTIS FR | 0% | 2025-01-22 | EUR | 876.852 € | 0.75% | Nueva |
XS2050945984 | SANTANDER CONSUMER B | 0% | 2024-09-11 | EUR | 866.244 € | 0.74% | 0.2% |
XS0452314536 | ASSICURAZIONI GENERA | 5% | 2024-09-16 | EUR | 811.811 € | 0.7% | 0.21% |
XS2575952341 | BANCO SANTANDER CENT | 1% | 2025-01-16 | EUR | 802.884 € | 0.69% | Nueva |
XS1112850125 | BOOKING | 2% | 2024-09-23 | EUR | 787.662 € | 0.68% | 0.14% |
XS2491738352 | VOLKSWAGEN INTL FIN | 3% | 2025-03-28 | EUR | 794.653 € | 0.68% | Nueva |
BE0002645266 | KBC GROUP | 0% | 2025-04-10 | EUR | 775.726 € | 0.67% | Nueva |
XS1405775708 | THERMO FISHER SCIENT | 0% | 2024-09-12 | EUR | 775.382 € | 0.67% | 0.17% |
XS1199439222 | SANTANDER UK | 1% | 2025-03-10 | EUR | 778.544 € | 0.67% | Nueva |
XS2102931594 | CAIXA D'ESTALVIS CAT | 0% | 2025-02-03 | EUR | 772.003 € | 0.66% | Nueva |
DE000A185QA5 | EVONIK INDUSTRIES AG | 0% | 2024-09-07 | EUR | 772.704 € | 0.66% | 0.12% |
XS2057872595 | SPAREBANK 1 OESTLAND | 0% | 2024-09-30 | EUR | 769.313 € | 0.66% | 0.28% |
XS2084050637 | NN BANK | 0% | 2025-02-26 | EUR | 771.773 € | 0.66% | Nueva |
XS2087622069 | STRYKER CORP | 0% | 2024-12-03 | EUR | 771.030 € | 0.66% | 0.2% |
XS2058729653 | BANCO BILBAO VIZ. AR | 0% | 2024-10-02 | EUR | 579.320 € | 0.5% | 0.1% |
XS2124046918 | BANCO SANTANDER CENT | 0% | 2025-02-25 | EUR | 577.792 € | 0.5% | Nueva |
XS2197342129 | OP CORPORATE BANK PL | 0% | 2024-07-01 | EUR | 580.394 € | 0.5% | 0.03% |
ES0343307015 | CAJA AHORROS GUIPUZC | 0% | 2024-09-25 | EUR | 571.440 € | 0.49% | 1.13% |
XS1109744778 | TRANSURBAN FINANCE C | 1% | 2024-09-16 | EUR | 497.422 € | 0.43% | Nueva |
FR0011689579 | BPCE SA | 3% | 2024-07-19 | EUR | 494.897 € | 0.42% | 0.1% |
FR0012452191 | ARKEMA | 1% | 2025-01-20 | EUR | 487.977 € | 0.42% | Nueva |
XS2444424639 | GENERAL MOTORS | 1% | 2025-02-24 | EUR | 485.707 € | 0.42% | Nueva |
XS1645494375 | NATIONAL GRID | 1% | 2024-07-12 | EUR | 485.607 € | 0.42% | 0.03% |
XS1485597329 | HSBC HOLDINGS | 0% | 2024-09-06 | EUR | 485.265 € | 0.42% | 0.06% |
FR0014002NR7 | ARVAL SERVICE LEASE | 0% | 2024-09-30 | EUR | 479.397 € | 0.41% | 0.11% |
XS2343821794 | VOLKSWAGEN | 0% | 2024-07-19 | EUR | 481.792 € | 0.41% | 0.04% |
PTBSSIOM0015 | BRISA PL | 1% | 2025-04-30 | EUR | 393.403 € | 0.34% | Nueva |
XS1694219780 | MITSUI & CO LTD | 0% | 2024-10-11 | EUR | 194.192 € | 0.17% | 0.04% |
ES0313307201 | CAIXA D'ESTALVIS CAT | 0% | 2024-03-25 | EUR | 0 € | 0% | Vendida |
XS2014287937 | BANCO SANTANDER CENT | 0% | 2024-06-19 | EUR | 0 € | 0% | Vendida |
XS1876076040 | B. SABADELL | 1% | 2024-03-07 | EUR | 0 € | 0% | Vendida |
XS2177552390 | AMADEUS | 2% | 2024-05-20 | EUR | 0 € | 0% | Vendida |
DE000A3KSGM5 | TRATON FINANCE LUX S | 0% | 2024-06-14 | EUR | 0 € | 0% | Vendida |
DK0009522732 | NYKREDIT | 0% | 2024-01-17 | EUR | 0 € | 0% | Vendida |
FR0013375797 | CREDIT MUTUEL ARKEA | 0% | 2024-03-04 | EUR | 0 € | 0% | Vendida |
FR0013394681 | VEOLIA ENVIRONNEMENT | 0% | 2024-01-14 | EUR | 0 € | 0% | Vendida |
XS2008921947 | AEGON | 0% | 2024-06-21 | EUR | 0 € | 0% | Vendida |
XS1520899532 | ABBOTT LABORATORIES | 1% | 2024-05-17 | EUR | 0 € | 0% | Vendida |
XS2125914593 | ABBOTT LABORATORIES | 1% | 2024-06-01 | EUR | 0 € | 0% | Vendida |
XS2126093744 | HONEYWELL INC | 0% | 2024-03-10 | EUR | 0 € | 0% | Vendida |
XS2338355105 | GOLDMAN SACHS GROUP | 4% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
XS1045553812 | BANQUE FED CRED MUTU | 2% | 2024-03-18 | EUR | 0 € | 0% | Vendida |
XS1146282634 | VERIZON COMMUNICATIO | 1% | 2024-03-01 | EUR | 0 € | 0% | Vendida |
XS2549047244 | CA AUTOBANK SPA | 4% | 2024-03-24 | EUR | 0 € | 0% | Vendida |
XS1956955980 | RABOBANK | 0% | 2024-02-27 | EUR | 0 € | 0% | Vendida |
XS1057783174 | SYDNEY AIRPORT FINAN | 2% | 2024-04-23 | EUR | 0 € | 0% | Vendida |
XS1963849440 | DANSKE BANK | 1% | 2024-03-15 | EUR | 0 € | 0% | Vendida |
XS2066706818 | ENEL INVESTMENT | 0% | 2024-06-17 | EUR | 0 € | 0% | Vendida |
XS1076018131 | AT&T INC | 2% | 2024-03-15 | EUR | 0 € | 0% | Vendida |
XS1987097430 | WELLS FARGO & COMPAN | 0% | 2024-04-26 | EUR | 0 € | 0% | Vendida |
XS0787786440 | BHP GROUP PLC | 3% | 2024-05-29 | EUR | 0 € | 0% | Vendida |
XS1395010397 | MONDI FINANCE PLC | 1% | 2024-04-15 | EUR | 0 € | 0% | Vendida |
XS1998215393 | BAXTER INTERNATIONAL | 0% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
CH0343366842 | UBS | 1% | 2025-07-17 | EUR | 998.229 € | 0.86% | Nueva |
FR0013434776 | BNP PARIS | 0% | 2025-07-15 | EUR | 998.455 € | 0.86% | Nueva |
XS2803392021 | TORONTO-DOMINION BAN | 1% | 2026-04-16 | EUR | 1.000.961 € | 0.86% | Nueva |
XS2810848528 | MITSUBISHI TOKYO FIN | 1% | 2026-04-30 | EUR | 1.001.558 € | 0.86% | Nueva |
XS2737063722 | TOYOTA MOTOR | 1% | 2025-12-22 | EUR | 1.003.166 € | 0.86% | Nueva |
XS2538445581 | SYDBANK | 4% | 2025-09-30 | EUR | 1.002.421 € | 0.86% | Nueva |
XS2780858994 | NATIONAL BANK OF CAN | 1% | 2026-03-06 | EUR | 1.001.072 € | 0.86% | Nueva |
CH0537261858 | CREDIT SUISSE GROUP | 3% | 2026-04-02 | EUR | 994.313 € | 0.85% | Nueva |
FR001400QHD4 | VINCI SA | 1% | 2026-05-13 | EUR | 801.539 € | 0.69% | Nueva |
XS2794650833 | VOLKSWAGEN FIN SERV | 1% | 2026-03-27 | EUR | 401.884 € | 0.35% | Nueva |
XS2076079594 | B. SABADELL | 0% | 2025-11-07 | EUR | 196.330 € | 0.17% | Nueva |
XS2102931594 | CAIXA D'ESTALVIS CAT | 0% | 2025-02-03 | EUR | 0 € | 0% | Vendida |
XS2575952341 | BANCO SANTANDER CENT | 1% | 2025-01-16 | EUR | 0 € | 0% | Vendida |
XS1177459531 | ENAGAS | 1% | 2025-02-06 | EUR | 0 € | 0% | Vendida |
BE0002645266 | KBC GROUP | 0% | 2025-04-10 | EUR | 0 € | 0% | Vendida |
CH0409606354 | UBS | 1% | 2025-04-17 | EUR | 0 € | 0% | Vendida |
FR0012452191 | ARKEMA | 1% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
FR001400AO22 | SOCIETE GENERALE | 1% | 2025-05-30 | EUR | 0 € | 0% | Vendida |
FR001400GDG7 | CREDIT AGRICOLE | 1% | 2025-03-07 | EUR | 0 € | 0% | Vendida |
XS0909359332 | BRITISH AMERICAN TOB | 2% | 2025-03-25 | EUR | 0 € | 0% | Vendida |
XS2124046918 | BANCO SANTANDER CENT | 0% | 2025-02-25 | EUR | 0 € | 0% | Vendida |
XS2444424639 | GENERAL MOTORS | 1% | 2025-02-24 | EUR | 0 € | 0% | Vendida |
XS2058556296 | THERMO FISHER SCIENT | 0% | 2025-03-01 | EUR | 0 € | 0% | Vendida |
XS1560863802 | BANK OF AMERICA | 1% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
XS1174469137 | JP MORGAN & CO | 1% | 2025-01-27 | EUR | 0 € | 0% | Vendida |
XS2084050637 | NN BANK | 0% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS2489981485 | BANK OF TOKYO MITSUB | 2% | 2025-06-14 | EUR | 0 € | 0% | Vendida |
XS2491738352 | VOLKSWAGEN INTL FIN | 3% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
XS1199439222 | SANTANDER UK | 1% | 2025-03-10 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2800695236 | ACCIONA | 4% | 2024-10-04 | EUR | 3.328.649 € | 2.86% | Nueva |
XS2837803175 | VOLKSWAGEN | 4% | 2024-09-05 | EUR | 2.970.245 € | 2.55% | Nueva |
ES0513495WX8 | B. SANTANDER | 3% | 2024-10-21 | EUR | 1.975.370 € | 1.7% | Nueva |
ES0513689D64 | BANKINTER SA | 3% | 2024-09-11 | EUR | 1.978.284 € | 1.7% | Nueva |
ES0513495WX8 | B. SANTANDER | 3% | 2024-10-21 | EUR | 1.962.233 € | 1.68% | Nueva |
ES0513689G79 | BANKINTER SA | 3% | 2024-12-04 | EUR | 1.961.511 € | 1.68% | Nueva |
XS2809846806 | ACCIONA | 4% | 2024-10-22 | EUR | 1.468.644 € | 1.26% | Nueva |
ES0513495XU2 | B. SANTANDER | 3% | 2024-11-04 | EUR | 1.472.336 € | 1.26% | Nueva |
ES0505718173 | CESCE | 4% | 2024-07-15 | EUR | 974.435 € | 0.84% | 0% |
XS2804675291 | ACCIONA | 4% | 2024-10-15 | EUR | 978.999 € | 0.84% | Nueva |
XS2812500358 | ACCIONA | 4% | 2024-10-28 | EUR | 978.725 € | 0.84% | Nueva |
XS2819825246 | ACCIONA | 4% | 2024-11-08 | EUR | 979.082 € | 0.84% | Nueva |
ES0513495VX0 | B. SANTANDER | 4% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
ES0513689C16 | BANKINTER SA | 4% | 2024-05-16 | EUR | 0 € | 0% | Vendida |
XS2699092180 | ACCIONA | 4% | 2024-01-04 | EUR | 0 € | 0% | Vendida |
XS2708141663 | FERROVIAL | 4% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
XS2711435086 | ACCIONA | 4% | 2024-01-26 | EUR | 0 € | 0% | Vendida |
XS2713331705 | ACCIONA | 4% | 2024-01-04 | EUR | 0 € | 0% | Vendida |
ES0513495WG3 | B. SANTANDER | 4% | 2024-02-05 | EUR | 0 € | 0% | Vendida |
XS2714835977 | ACCIONA | 4% | 2024-02-05 | EUR | 0 € | 0% | Vendida |
XS2715922139 | FERROVIAL | 4% | 2024-01-18 | EUR | 0 € | 0% | Vendida |
XS2736472791 | ACCIONA | 4% | 2024-04-15 | EUR | 0 € | 0% | Vendida |
ES0513495WY6 | B. SANTANDER | 4% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
XS2740254094 | ACCIONA | 4% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
ES0513689E89 | BANKINTER SA | 3% | 2024-03-22 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02412069 | REINO DE ESPAñA | 3% | 2024-12-06 | EUR | 1.969.004 € | 1.69% | Nueva |
ES0L02408091 | REINO DE ESPAñA | 3% | 2024-08-09 | EUR | 1.929.713 € | 1.66% | 0.09% |
ES0L02409065 | REINO DE ESPAñA | 3% | 2024-09-06 | EUR | 1.929.074 € | 1.66% | 0.15% |
ES0L02506068 | REINO DE ESPAñA | 3% | 2025-06-06 | EUR | 1.934.049 € | 1.66% | Nueva |
ES0L02407051 | REINO DE ESPAñA | 3% | 2024-07-05 | EUR | 1.926.808 € | 1.65% | 0.12% |
ES0224261034 | CORES | 2% | 2024-10-16 | EUR | 992.436 € | 0.85% | Nueva |
ES0L02401120 | REINO DE ESPAñA | 3% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
ES0L02401120 | REINO DE ESPAñA | 3% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
ES0L02402094 | REINO DE ESPAñA | 2% | 2024-02-09 | EUR | 0 € | 0% | Vendida |
ES0L02402094 | REINO DE ESPAñA | 3% | 2024-02-09 | EUR | 0 € | 0% | Vendida |
ES0L02403084 | REINO DE ESPAñA | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPAñA | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPAñA | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | REINO DE ESPAñA | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
ES0L02406079 | REINO DE ESPAñA | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
EU000A3K4EB0 | FONDO EUROPEO DE EST | 3% | 2024-02-09 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro Corto Plazo
EUR
1.149.647
84
0 €
1,00 Euros
14.427.234 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.06
Patrimonio
Comisión de depositario
0.03
Al fondo
Gastos
Trimestral
0.05
0.05
0.05
0.05
Anual
0.20
0.21
0.22
0.23