B&H DEUDA, FI
11,51 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS1851268893 | BLACKSTONE PP EUR HO | 2% | 2025-04-24 | EUR | 0 € | 0% | Vendida |
FR0013518024 | LA BANQUE POSTALE | 0% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
XS2078696866 | GRENKE FINANCE PLC | 0% | 2025-01-09 | EUR | 0 € | 0% | Vendida |
XS1996435688 | CEPSA FINANCE SA | 1% | 2025-02-16 | EUR | 0 € | 0% | Vendida |
XS2620201421 | BANCO BILBAO VIZCAYA | 4% | 2025-05-10 | EUR | 0 € | 0% | Vendida |
XS2055190172 | BANCO DE SABADELL SA | 1% | 2025-03-27 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0380907040 | UNICAJA BANCO SA | 1% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
ES0343307031 | KUTXABANK SA | 4% | 2026-06-15 | EUR | 0 € | 0% | Vendida |
ES0344251014 | IBERCAJA BANCO SA | 5% | 2027-06-07 | EUR | 0 € | 0% | Vendida |
ES0265936023 | ABANCA CORP BANCARIA | 0% | 2027-09-08 | EUR | 0 € | 0% | Vendida |
XS2020581752 | Intl Consolidated Ai | 1% | 2027-07-04 | EUR | 0 € | 0% | Vendida |
IT0005598971 | UNICREDIT SPA | 3% | 2028-06-11 | EUR | 0 € | 0% | Vendida |
XS2822525205 | AUST & NZ BANKING GR | 4% | 2027-05-21 | EUR | 0 € | 0% | Vendida |
XS2069407786 | CPI PROPERTY GROUP S | 1% | 2027-04-23 | EUR | 0 € | 0% | Vendida |
XS2318337149 | ACCIONA FINANCIACION | 1% | 2027-03-23 | EUR | 0 € | 0% | Vendida |
XS2403391886 | LAR ESPANA REAL ESTA | 1% | 2028-11-03 | EUR | 0 € | 0% | Vendida |
XS2792180197 | ISLANDSBANKI | 4% | 2028-03-27 | EUR | 0 € | 0% | Vendida |
BE6350791073 | SOLVAY SA | 3% | 2028-04-03 | EUR | 0 € | 0% | Vendida |
XS2580291354 | MAREX GROUP PLC | 8% | 2028-02-02 | EUR | 0 € | 0% | Vendida |
XS2695009998 | GRENKE FINANCE PLC | 7% | 2027-04-06 | EUR | 0 € | 0% | Vendida |
XS2720095624 | TAPESTRY INC | 5% | 2027-10-27 | EUR | 0 € | 0% | Vendida |
XS2724428193 | BANK POLSKA KASA OPI | 5% | 2027-11-23 | EUR | 0 € | 0% | Vendida |
XS2384413311 | ATHENE GLOBAL FUNDIN | 0% | 2026-09-10 | EUR | 0 € | 0% | Vendida |
XS1859010685 | CITIGROUP INC | 1% | 2025-07-24 | EUR | 0 € | 0% | Vendida |
XS2617442525 | VOLKSWAGEN BANK GMBH | 4% | 2026-01-07 | EUR | 0 € | 0% | Vendida |
XS2586123965 | FORD MOTOR CREDIT CO | 4% | 2027-08-03 | EUR | 0 € | 0% | Vendida |
XS1327504087 | AUTOSTRADE PER L'ITA | 1% | 2026-06-26 | EUR | 0 € | 0% | Vendida |
XS2324321285 | BANCO SANTANDER SA | 0% | 2026-03-24 | EUR | 0 € | 0% | Vendida |
XS2438619343 | INVESTEC BANK PLC | 1% | 2025-08-11 | EUR | 0 € | 0% | Vendida |
XS2607183980 | HARLEY-DAVIDSON FINL | 5% | 2026-03-05 | EUR | 0 € | 0% | Vendida |
FR001400D7M0 | ALD SA | 4% | 2025-10-13 | EUR | 0 € | 0% | Vendida |
XS2433361719 | WIZZ AIR FINANCE COM | 1% | 2026-01-19 | EUR | 0 € | 0% | Vendida |
XS2251736646 | HSBC HOLDINGS PLC | 0% | 2025-11-13 | EUR | 0 € | 0% | Vendida |
XS2225890537 | ATHENE GLOBAL FUNDIN | 1% | 2025-09-02 | EUR | 0 € | 0% | Vendida |
CH0537261858 | UBS GROUP AG | 3% | 2026-04-02 | EUR | 0 € | 0% | Vendida |
XS2344385815 | RYANAIR DAC | 0% | 2026-05-25 | EUR | 0 € | 0% | Vendida |
XS2407028435 | MVM ENERGETIKA ZRT | 0% | 2027-11-18 | EUR | 0 € | 0% | Vendida |
XS1706111793 | MORGAN STANLEY | 1% | 2026-10-23 | EUR | 0 € | 0% | Vendida |
XS2497520705 | CELANESE US HOLDINGS | 4% | 2026-07-19 | EUR | 0 € | 0% | Vendida |
FR001400F0U6 | RCI BANQUE SA | 4% | 2026-07-13 | EUR | 0 € | 0% | Vendida |
XS1050842423 | GLENCORE FINANCE EUR | 3% | 2026-01-01 | EUR | 0 € | 0% | Vendida |
XS2465792294 | CELLNEX FINANCE CO S | 2% | 2026-04-12 | EUR | 0 € | 0% | Vendida |
XS2156506854 | NATURGY FINANCE BV | 1% | 2026-01-15 | EUR | 0 € | 0% | Vendida |
XS2530031546 | Mitsubishi Bank | 3% | 2025-09-19 | EUR | 0 € | 0% | Vendida |
XS2430287529 | PROSUS NV | 1% | 2026-01-19 | EUR | 0 € | 0% | Vendida |
XS2491963638 | AIB GROUP PLC | 3% | 2026-07-04 | EUR | 0 € | 0% | Vendida |
XS2487667276 | BARCLAYS PLC | 2% | 2027-01-31 | EUR | 0 € | 0% | Vendida |
XS2383811424 | BANCO DE CREDITO SOC | 1% | 2028-03-09 | EUR | 0 € | 0% | Vendida |
XS2403519601 | BLACKSTONE PRIVATE C | 1% | 2026-11-30 | EUR | 0 € | 0% | Vendida |
FR0014004AF5 | AIR FRANCE-KLM | 3% | 2026-07-01 | EUR | 0 € | 0% | Vendida |
XS2171875839 | CPI PROPERTY GROUP S | 2% | 2026-05-12 | EUR | 0 € | 0% | Vendida |
XS2363989273 | LAR España Real Esta | 1% | 2026-07-22 | EUR | 0 € | 0% | Vendida |
CH0591979635 | CREDIT SUISSE | 4% | 2026-01-16 | EUR | 0 € | 0% | Vendida |
XS2237302646 | STG Global Finance | 1% | 2025-09-24 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2784661675 | SACYR SA | 5% | 2027-04-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2386583145 | HUNGARY | 0% | 2028-09-21 | EUR | 0 € | 0% | Vendida |
XS2689949399 | ROMANIA | 5% | 2028-09-18 | EUR | 0 € | 0% | Vendida |
XS1551294256 | Estado Israel | 1% | 2027-01-18 | EUR | 0 € | 0% | Vendida |
XS2558594391 | HUNGARY | 5% | 2027-02-22 | EUR | 0 € | 0% | Vendida |
XS1887498282 | HUNGARY | 1% | 2025-10-22 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU2842969235 | BUY & Hold Luxembour | EUR | 63.699.334 € | 97.28% | Nueva |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
5.683.832
2.511
0 €
1 participación
65.479.312 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.30
0.15
Patrimonio
Comisión de depositario
0.05
0.03
Gastos
Trimestral
0.09
0.09
0.09
0.09
Anual
0.41
0.48
0.00