SANTANDER PB DYNAMIC PORTFOLIO, FI
129,42 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02504113 | SPAIN LETRAS DEL | 0% | 2025-04-11 | EUR | 5.005.744 € | 1.59% | Nueva |
ES0L02503073 | SPAIN LETRAS DEL | 0% | 2025-03-07 | EUR | 3.493.772 € | 1.11% | Nueva |
ES0L02505094 | SPAIN LETRAS DEL | 0% | 2025-05-09 | EUR | 1.866.942 € | 0.59% | Nueva |
IT0005614182 | ITALY BUONI ORDI | 0% | 2025-03-31 | EUR | 1.866.497 € | 0.59% | Nueva |
FR0128537190 | FRANCE REPUBLIC | 0% | 2025-02-12 | EUR | 1.513.460 € | 0.48% | Nueva |
ES0L02410048 | SPAIN LETRAS DEL | 0% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
ES0L02408091 | EUR | 0 € | 0% | Vendida | |||
IT0005567778 | ITALY BUONI ORDI | 0% | 2024-10-14 | EUR | 0 € | 0% | Vendida |
IT0005559817 | ITALY BUONI ORDI | 0% | 2024-08-14 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1135865084 | LYXOR S AND P 500 UCITS | EUR | 28.252.953 € | 8.99% | Nueva |
LU0490618542 | XTRACKERS S AND P 500 SW | EUR | 15.893.953 € | 5.06% | 28.55% |
IE00B1YZSC51 | ISHARES CORE MSCI EUROPE | EUR | 11.269.969 € | 3.58% | 1.48% |
LU0274209237 | DB X-TRACKERS MSCI EUROP | EUR | 9.822.538 € | 3.12% | 1.08% |
FR0011550185 | BNP THEAM EASY UCITS ETF | EUR | 8.611.758 € | 2.74% | 11.55% |
IE00BFNM3G45 | ISHARES MSCI USA ESG SCR | EUR | 8.448.369 € | 2.69% | 12.14% |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 8.335.814 € | 2.65% | 0.32% |
ES0146133055 | SANTANDER RENTA FIJA,FI | EUR | 7.896.003 € | 2.51% | Nueva |
IE00BD6FTQ80 | SOURCE BLOOMBERG COMMODI | EUR | 6.883.775 € | 2.19% | 14.1% |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 6.619.322 € | 2.11% | 1.85% |
ES0128523000 | RENTA FIJA GOBIERNOS EUR | EUR | 43.486.679 € | 13.83% | 12.36% |
IE00B3YCGJ38 | INVESCO S AND P 500 UCIT | EUR | 31.669.876 € | 10.07% | 1.23% |
IE00BTJRMP35 | XTRACKERS MSCI EMERGING | EUR | 5.837.239 € | 1.86% | 2.29% |
LU2609543421 | SANTANDER GO ASIAN EQUIT | EUR | 5.593.214 € | 1.78% | 1.14% |
IE00B55MXX92 | BARINGS GLOBAL HIGH YIEL | EUR | 4.924.173 € | 1.57% | Nueva |
IE00B14X4Q57 | ISHARES GOVT BOND 1 3YR | EUR | 4.394.784 € | 1.4% | 38.71% |
IE00B3F81R35 | ISHARES CORE EURO CORPOR | EUR | 4.401.843 € | 1.4% | 19.99% |
IE00BKM4GZ66 | ISHARES CORE MSCI EMERGI | EUR | 4.206.686 € | 1.34% | 2.58% |
LU2188668326 | M AND G EUROPEAN CREDIT | EUR | 3.789.392 € | 1.21% | 18.66% |
LU0360483100 | MORGAN STANLEY INVESTMEN | EUR | 3.777.803 € | 1.2% | 17.85% |
IE00B1FZS681 | ISHARES EURO GOVERNMENT | EUR | 3.769.552 € | 1.2% | 46.93% |
IE00BGYWT403 | VANGUARD EUR CORPORATE B | EUR | 3.771.854 € | 1.2% | Nueva |
LU2462323697 | SANTANDER GO GLOBAL H/Y | EUR | 3.697.337 € | 1.18% | 44.39% |
LU0569863755 | UBAM GLOBAL HIGH YIELD | EUR | 3.723.258 € | 1.18% | 152.21% |
LU0290357176 | XTRACKERS II EUROZONE GO | EUR | 3.460.495 € | 1.1% | Nueva |
LU2631566846 | SANTANDER US EQUITY ESG | EUR | 3.277.308 € | 1.04% | 10.7% |
LU0478205379 | XTRACKERS II EUR CORPORA | EUR | 3.144.745 € | 1% | 27.75% |
LU1078767826 | SCHRODER ISF EURO CORPOR | EUR | 3.142.025 € | 1% | Nueva |
FR0013508934 | AMUNDI ENHANCED U S/T BO | EUR | 3.096.121 € | 0.98% | Nueva |
IE00B1FZS806 | ISHARES EURO GOVERNMENT | EUR | 2.851.063 € | 0.91% | 60.42% |
LU0276014130 | AXA WORLD FUNDS US HIG | EUR | 2.456.164 € | 0.78% | 791.25% |
LU1931975079 | AMUNDI PRIME EUROPE CORP | EUR | 2.461.157 € | 0.78% | 221.05% |
LU0583240782 | MFS MERIDIAN FUNDS EME | EUR | 2.439.742 € | 0.78% | Nueva |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS PLC | EUR | 2.455.331 € | 0.78% | Nueva |
IE00BDZRX185 | NEUBERGER BERMAN SHORT D | EUR | 2.466.915 € | 0.78% | 18.14% |
LU0225310266 | BLUEBAY INV GRADE BOND F | EUR | 1.898.857 € | 0.6% | 25.98% |
LU1451406505 | INVESCO EURO CORPORATE B | EUR | 1.891.103 € | 0.6% | 25.58% |
LU0503372780 | CAPITAL GROWTH FUNDS R | EUR | 1.628.639 € | 0.52% | 28.29% |
ES0113661005 | SANTANDER RF CONVERTIBLE | EUR | 1.589.656 € | 0.51% | 1.31% |
LU1525532344 | VONTOBEL FUND EUR CORP | EUR | 1.563.099 € | 0.5% | Nueva |
LU0428380124 | MAN AHL TREND ALTERNATIV | EUR | 1.449.998 € | 0.46% | 10.94% |
LU0891843558 | CANDRIAM BONDS EURO HIGH | EUR | 1.246.318 € | 0.4% | 37.95% |
LU1506496410 | DWS INVEST EURO H/Y CORP | EUR | 1.240.460 € | 0.39% | 47.41% |
LU2657103284 | SANTANDER LATIN AMERICA | EUR | 1.019.232 € | 0.32% | 9.95% |
IE00BMTX1Y45 | ISHARES S AND P 500 SWAP | EUR | 3949 € | 0% | 11.02% |
LU1644441807 | CANDRIAM SRI BND GLB HYD | EUR | 0 € | 0% | Vendida |
LU1373035663 | BGIF ISHARES EMERGING | EUR | 0 € | 0% | Vendida |
LU0496786574 | LYXOR ETF S&P 500 A EUR | EUR | 0 € | 0% | Vendida |
LU1601096537 | AXA WORLD FUNDS EURO C | EUR | 0 € | 0% | Vendida |
LU0194345913 | AXA IM FIIS US SHORT DUR | EUR | 0 € | 0% | Vendida |
IE00BJSFR200 | ISHARES GLOBAL HIGH YIEL | EUR | 0 € | 0% | Vendida |
IE00B2R34Y72 | PIMCO GLOBAL HIGH YIELD | EUR | 0 € | 0% | Vendida |
LU0628638206 | ODDO BHF EURO CREDIT SHO | EUR | 0 € | 0% | Vendida |
LU1109943388 | XTRACKERS II EUR HIGH YI | EUR | 0 € | 0% | Vendida |
LU0360478795 | MORGAN STANLEY SICAV SHO | EUR | 0 € | 0% | Vendida |
FR0010830844 | AMUNDI AMUNDI 12 M | EUR | 0 € | 0% | Vendida |
LU1681048804 | AMUNDI ETF S&P 500 UCITS | EUR | 0 € | 0% | Vendida |
LU0658025209 | AXA IM FIXED INCOME INVE | EUR | 0 € | 0% | Vendida |
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2024-Q4
Global
EUR
2.451.977
2.481
0 €
1 participaci�n
314.417.854 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
2.17
0.98
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.36
0.42
0.40
0.40
Anual
1.59
1.65
1.71
1.74