B&H DEUDA, FI
11,52 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2078696866 | GRENKE FINANCE PLC | 0% | 2025-01-09 | EUR | 635.731 € | 1.61% | Nueva |
XS2620201421 | BANCO BILBAO VIZCAYA | 4% | 2025-05-10 | EUR | 500.482 € | 1.26% | Nueva |
XS1851268893 | BLACKSTONE PP EUR HO | 2% | 2025-04-24 | EUR | 377.481 € | 0.95% | Nueva |
XS2055190172 | BANCO DE SABADELL SA | 1% | 2025-03-27 | EUR | 373.614 € | 0.94% | Nueva |
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 192.935 € | 0.49% | Nueva |
XS1996435688 | CEPSA FINANCE SA | 1% | 2025-02-16 | EUR | 189.902 € | 0.48% | Nueva |
FR0013518024 | LA BANQUE POSTALE | 0% | 2025-06-17 | EUR | 93.223 € | 0.24% | Nueva |
ES0343307015 | KUTXABANK SA | 0% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
XS1722859532 | WESTPAC BANKING CORP | 0% | 2024-11-22 | EUR | 0 € | 0% | Vendida |
XS2196322155 | EXXON MOBIL CORPORAT | 0% | 2024-05-26 | EUR | 0 € | 0% | Vendida |
CH1120418079 | BANK JULIUS BAER | 2024-06-25 | EUR | 0 € | 0% | Vendida | |
XS1614198262 | GOLDMAN SACHS GROUP | 1% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
XS2240494471 | INTERCONTINENTAL HOT | 1% | 2024-10-08 | EUR | 0 € | 0% | Vendida |
XS2177552390 | AMADEUS IT GROUP SA | 2% | 2024-05-20 | EUR | 0 € | 0% | Vendida |
XS2009011771 | A.Capital | 2024-06-12 | EUR | 0 € | 0% | Vendida | |
XS1435229460 | PvhCo | 3% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
XS1562623584 | Alibaba Group Hldng | 2% | 2024-02-07 | EUR | 0 € | 0% | Vendida |
XS1388625425 | Fiat Finance & Trade | 3% | 2024-03-29 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2383811424 | BANCO DE CREDITO SOC | 1% | 2028-03-09 | EUR | 2.786.142 € | 7.04% | Nueva |
XS2324321285 | BANCO SANTANDER SA | 0% | 2026-03-24 | EUR | 2.600.541 € | 6.57% | 181.87% |
XS2363989273 | LAR España Real Esta | 1% | 2026-07-22 | EUR | 2.468.064 € | 6.24% | 64.78% |
XS2433361719 | WIZZ AIR FINANCE COM | 1% | 2026-01-19 | EUR | 1.571.953 € | 3.97% | 72.69% |
ES0344251014 | IBERCAJA BANCO SA | 5% | 2027-06-07 | EUR | 1.552.302 € | 3.92% | 0.21% |
XS2251736646 | HSBC HOLDINGS PLC | 0% | 2025-11-13 | EUR | 1.395.542 € | 3.53% | 0.78% |
ES0265936023 | ABANCA CORP BANCARIA | 0% | 2027-09-08 | EUR | 1.101.584 € | 2.78% | 50.93% |
XS2586123965 | FORD MOTOR CREDIT CO | 4% | 2027-08-03 | EUR | 1.027.322 € | 2.6% | 149.62% |
XS2530031546 | Mitsubishi Bank | 3% | 2025-09-19 | EUR | 993.026 € | 2.51% | 0.17% |
XS2695009998 | GRENKE FINANCE PLC | 7% | 2027-04-06 | EUR | 977.335 € | 2.47% | 201.52% |
CH0537261858 | UBS GROUP AG | 3% | 2026-04-02 | EUR | 978.798 € | 2.47% | 101.86% |
XS2237302646 | STG Global Finance | 1% | 2025-09-24 | EUR | 948.519 € | 2.4% | Nueva |
BE6350791073 | SOLVAY SA | 3% | 2028-04-03 | EUR | 899.931 € | 2.27% | Nueva |
XS2580291354 | MAREX GROUP PLC | 8% | 2028-02-02 | EUR | 887.331 € | 2.24% | Nueva |
FR0014004AF5 | AIR FRANCE-KLM | 3% | 2026-07-01 | EUR | 791.938 € | 2% | Nueva |
ES0380907040 | UNICAJA BANCO SA | 1% | 2025-12-01 | EUR | 744.023 € | 1.88% | 0.51% |
XS2318337149 | ACCIONA FINANCIACION | 1% | 2027-03-23 | EUR | 731.322 € | 1.85% | Nueva |
XS2724428193 | BANK POLSKA KASA OPI | 5% | 2026-11-23 | EUR | 716.179 € | 1.81% | Nueva |
XS2020581752 | Intl Consolidated Ai | 1% | 2027-07-04 | EUR | 637.342 € | 1.61% | 1.58% |
IT0005598971 | UNICREDIT SPA | 3% | 2028-06-11 | EUR | 598.918 € | 1.51% | Nueva |
ES0343307031 | KUTXABANK SA | 4% | 2026-06-15 | EUR | 508.101 € | 1.28% | 44.56% |
FR001400D7M0 | ALD SA | 4% | 2025-10-13 | EUR | 507.306 € | 1.28% | 0.67% |
XS2792180197 | ISLANDSBANKI | 4% | 2028-03-27 | EUR | 504.228 € | 1.27% | Nueva |
XS2822525205 | AUST & NZ BANKING GR | 4% | 2027-05-21 | EUR | 499.780 € | 1.26% | Nueva |
XS2438619343 | INVESTEC BANK PLC | 1% | 2025-08-11 | EUR | 468.091 € | 1.18% | 0.52% |
XS2497520705 | CELANESE US HOLDINGS | 4% | 2026-07-19 | EUR | 403.636 € | 1.02% | 0.71% |
XS1859010685 | CITIGROUP INC | 1% | 2025-07-24 | EUR | 380.823 € | 0.96% | 0.25% |
XS2225890537 | ATHENE GLOBAL FUNDIN | 1% | 2025-09-02 | EUR | 376.370 € | 0.95% | 0.3% |
XS2403519601 | BLACKSTONE PRIVATE C | 1% | 2026-11-30 | EUR | 371.198 € | 0.94% | Nueva |
XS2430287529 | PROSUS NV | 1% | 2026-01-19 | EUR | 363.966 € | 0.92% | 0.37% |
XS2403391886 | LAR ESPANA REAL ESTA | 1% | 2028-11-03 | EUR | 352.511 € | 0.89% | Nueva |
XS2407028435 | MVM ENERGETIKA ZRT | 0% | 2027-11-18 | EUR | 351.744 € | 0.89% | Nueva |
XS2720095624 | TAPESTRY INC | 5% | 2027-10-27 | EUR | 310.198 € | 0.78% | 0.31% |
XS1706111793 | MORGAN STANLEY | 1% | 2026-10-23 | EUR | 287.209 € | 0.73% | 0.12% |
XS2607183980 | HARLEY-DAVIDSON FINL | 5% | 2026-03-05 | EUR | 205.409 € | 0.52% | 0.85% |
XS2617442525 | VOLKSWAGEN BANK GMBH | 4% | 2026-01-07 | EUR | 200.804 € | 0.51% | 0.68% |
XS1050842423 | GLENCORE FINANCE EUR | 3% | 2026-01-01 | EUR | 199.317 € | 0.5% | 1.01% |
XS2491963638 | AIB GROUP PLC | 3% | 2026-07-04 | EUR | 198.221 € | 0.5% | 0.56% |
CH0591979635 | CREDIT SUISSE | 4% | 2026-01-16 | EUR | 195.998 € | 0.5% | 0.98% |
XS1327504087 | AUTOSTRADE PER L'ITA | 1% | 2026-06-26 | EUR | 188.362 € | 0.48% | 0.23% |
XS2384413311 | ATHENE GLOBAL FUNDIN | 0% | 2026-09-10 | EUR | 180.656 € | 0.46% | 0.79% |
FR001400F0U6 | RCI BANQUE SA | 4% | 2026-07-13 | EUR | 101.210 € | 0.26% | 1.08% |
XS2487667276 | BARCLAYS PLC | 2% | 2027-01-31 | EUR | 98.433 € | 0.25% | Nueva |
XS2465792294 | CELLNEX FINANCE CO S | 2% | 2026-04-12 | EUR | 95.555 € | 0.24% | 0.56% |
XS2156506854 | NATURGY FINANCE BV | 1% | 2026-01-15 | EUR | 93.593 € | 0.24% | 0.77% |
XS2344385815 | RYANAIR DAC | 0% | 2026-05-25 | EUR | 92.021 € | 0.23% | 1.03% |
XS2171875839 | CPI PROPERTY GROUP S | 2% | 2026-05-12 | EUR | 92.456 € | 0.23% | Nueva |
XS2069407786 | CPI PROPERTY GROUP S | 1% | 2027-04-23 | EUR | 88.808 € | 0.22% | Nueva |
ES0344251006 | IBERCAJA BANCO SA | 3% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS2105735935 | MACQUARIE GROUP LTD | 0% | 2027-02-03 | EUR | 0 € | 0% | Vendida |
FR0013510179 | ELO SACA | 2% | 2025-10-29 | EUR | 0 € | 0% | Vendida |
XS1851268893 | BLACKSTONE PP EUR HO | 2% | 2025-04-24 | EUR | 0 € | 0% | Vendida |
XS2086868010 | TESCO CORP TREASURY | 0% | 2026-02-28 | EUR | 0 € | 0% | Vendida |
XS2107435617 | NEW YORK LIFE GLOBAL | 0% | 2027-01-23 | EUR | 0 € | 0% | Vendida |
FR0013518024 | LA BANQUE POSTALE | 0% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
XS2572989650 | TOYOTA MOTOR FINANCE | 3% | 2026-01-13 | 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 |
XS2482936247 | RWE AG | 2% | 2026-05-24 | EUR | 0 € | 0% | Vendida |
XS2535283548 | BANCO DE CREDITO SOC | 8% | 2026-09-22 | EUR | 0 € | 0% | Vendida |
XS2167007249 | WELLS FARGO & COMPAN | 1% | 2025-05-04 | EUR | 0 € | 0% | Vendida |
XS2055190172 | BANCO DE SABADELL SA | 1% | 2025-03-27 | 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 | 803.839 € | 2.03% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2689949399 | ROMANIA | 5% | 2028-09-18 | EUR | 1.026.777 € | 2.59% | Nueva |
XS1551294256 | Estado Israel | 1% | 2027-01-18 | EUR | 738.245 € | 1.87% | Nueva |
XS2386583145 | HUNGARY | 0% | 2028-09-21 | EUR | 425.529 € | 1.08% | Nueva |
XS1887498282 | HUNGARY | 1% | 2025-10-22 | EUR | 378.421 € | 0.96% | 1.12% |
XS2558594391 | HUNGARY | 5% | 2027-02-22 | EUR | 206.605 € | 0.52% | 1.15% |
XS2538440780 | ROMANIA | 5% | 2026-09-27 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro
EUR
3.555.148
1.456
0 €
1 participación
39.567.786 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.15
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.09
0.09
0.10
0.10
Anual
0.41
0.48
0.00