ATL CAPITAL RENTA FIJA, FI
•A
13,02 €
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 | 99.351 € | 0.3% | 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. |
---|---|---|---|---|---|---|---|
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 196.682 € | 0.6% | 0.89% |
US46625HJY71 | JP MORGAN & CO | 1% | 2024-09-10 | EUR | 0 € | 0% | Vendida |
XS1910947941 | VOLKSWAGEN FIN SERV | 0% | 2024-11-16 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2949317676 | IBERDROLA | 4% | 2064-08-28 | EUR | 508.416 € | 1.54% | Nueva |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 412.906 € | 1.25% | 0.76% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 311.621 € | 0.95% | 0.57% |
ES0224244089 | MAPFRE SA | 4% | 2047-03-31 | EUR | 306.808 € | 0.93% | 2.27% |
XS2585553097 | BANKINTER SA | 1% | 2049-08-15 | EUR | 212.718 € | 0.65% | 3.17% |
ES0213679OO6 | BANKINTER SA | 4% | 2030-05-03 | EUR | 210.884 € | 0.64% | 2.53% |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 211.073 € | 0.64% | 1.78% |
ES0313040083 | BANCA MARCH | 3% | 2028-11-28 | EUR | 200.597 € | 0.61% | Nueva |
XS2905583014 | FCC MEDIO AMBIENTAL | 3% | 2031-10-08 | EUR | 200.553 € | 0.61% | Nueva |
FR0013512944 | PEUGEOT SA | 2% | 2026-05-15 | EUR | 199.430 € | 0.61% | 1.21% |
XS1384064587 | BANCO SANTANDER CENT | 3% | 2026-04-04 | EUR | 199.726 € | 0.61% | 1.05% |
XS2320533131 | REPSOL INTL FINANCE | 2% | 2047-03-22 | EUR | 195.748 € | 0.59% | 2.64% |
XS2168629967 | HEINEKEN | 1% | 2033-05-07 | EUR | 174.606 € | 0.53% | 5.91% |
XS2558978883 | CAIXA D'ESTALVIS CAT | 6% | 2033-02-23 | EUR | 107.386 € | 0.33% | 1.86% |
XS2661068234 | FCC MEDIO AMBIENTAL | 5% | 2029-10-30 | EUR | 107.828 € | 0.33% | 1.69% |
ES0213679OR9 | BANKINTER SA | 3% | 2032-09-10 | EUR | 101.011 € | 0.31% | Nueva |
ES0365936048 | ABANCA | 5% | 2026-05-18 | EUR | 100.920 € | 0.31% | 0.36% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 102.147 € | 0.31% | 1.47% |
FR001400O457 | ALD SA | 3% | 2027-02-22 | EUR | 101.807 € | 0.31% | 1.42% |
FR001400Q6Z9 | AIR FRANCE | 4% | 2029-05-23 | EUR | 103.348 € | 0.31% | 4.63% |
XS2168647357 | BANCO SANTANDER CENT | 1% | 2026-01-05 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU2446383338 | BNP PARIBAS ASSET MGMNT LUX | EUR | 2.262.255 € | 6.87% | Nueva |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 1.961.954 € | 5.96% | Nueva |
LU2377005207 | M&G INTERNATIONAL INVESTMENTS | EUR | 1.690.382 € | 5.14% | Nueva |
ES0165237019 | MUTUAFONDO FIM | EUR | 1.658.944 € | 5.04% | 59.06% |
ES0114675012 | BESTINVER RENTA FI | EUR | 1.392.393 € | 4.23% | Nueva |
IE000EESGXZ0 | WELLINGTON MGMNT | EUR | 1.327.874 € | 4.03% | Nueva |
LU1191877379 | MERRIL LYNCH SICAV LUXEMBURGO | EUR | 1.327.717 € | 4.03% | Nueva |
LU0849400030 | SCHRODER SICAV LUXEMBURGO | EUR | 1.276.492 € | 3.88% | Nueva |
IE00BF59RX87 | JPM ASSET MANEGEMENT | EUR | 4.616.069 € | 14.03% | Nueva |
IE000F6G1DE0 | BLACK ROCK INC | EUR | 4.480.924 € | 13.61% | Nueva |
IE00BF11F565 | BLACK ROCK INC | EUR | 3.855.432 € | 11.71% | Nueva |
LU1663875406 | DWS SICAV | EUR | 592.664 € | 1.8% | 510.36% |
LU0170293806 | DEXIA SICAV LU | EUR | 563.732 € | 1.71% | 662.97% |
IE00B81TMV64 | ALGEBRIS | EUR | 550.494 € | 1.67% | 54.53% |
FR0011844034 | LAZARD FRERES GESTION | EUR | 491.005 € | 1.49% | 286.09% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 0 € | 0% | Vendida |
IE00B9M6RS56 | ETF SECURITIES LTF | EUR | 0 € | 0% | Vendida |
LU1650488494 | AMUNDI LU | EUR | 0 € | 0% | Vendida |
LU1481584016 | FLOSSBACH | EUR | 0 € | 0% | Vendida |
LU0173786863 | NORDEA SICAV | EUR | 0 € | 0% | Vendida |
LU0895805017 | JUPITER | EUR | 0 € | 0% | Vendida |
LU1708330235 | AMUNDI LU | EUR | 0 € | 0% | Vendida |
LU0622306495 | GOLDMAN SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Fija Internacional
EUR
2.283.028
502
0 €
10,00 Euros
29.748.730 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.90
0.45
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.34
0.34
0.34
0.35
Anual
1.42
1.35
1.37
1.11