SANTANDER SOSTENIBLE BONOS, FI
•CLASE CARTERA
95,62 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.09% | -0.22% | 0.34% | 3.86% | -1.05% | -0.78% | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2554487905 | VOLKSWAGEN INTER | 4.12% | 2025-11-15 | EUR | 508.424 € | 0.19% | Nueva |
FR0013335767 | SOCIETE FONCIERE | 1.5% | 2025-05-29 | EUR | 286.479 € | 0.11% | 0.52% |
ES0380907057 | UNICAJA BANCO | 4.5% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
XS1218319702 | UNIBAIL RODAMCO | 1% | 2025-03-14 | EUR | 0 € | 0% | Vendida |
XS2306621934 | LANDSBANKINN HF | 0.38% | 2025-05-23 | EUR | 0 € | 0% | Vendida |
XS1632897762 | TENNET HOLDING B | 0.75% | 2025-06-26 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3LS460 | EUROPEAN INVESTM | 2.75% | 2034-01-16 | EUR | 5.605.039 € | 2.11% | 379.24% |
XS2209794408 | KFW | 0% | 2028-09-15 | EUR | 5.455.247 € | 2.05% | 529.26% |
XS1999841445 | KFW | 0.01% | 2027-05-05 | EUR | 4.539.604 € | 1.71% | 49.64% |
XS2477935345 | TENNET HOLDING B | 1.62% | 2026-11-17 | EUR | 3.712.005 € | 1.4% | Nueva |
XS2887903966 | KFW | 2.38% | 2029-10-04 | EUR | 3.697.338 € | 1.39% | Nueva |
XS2331327564 | KFW | 0% | 2029-06-15 | EUR | 3.216.913 € | 1.21% | 235.2% |
DE000NWB0AJ5 | NRW BANK | 0% | 2030-02-18 | EUR | 2.651.140 € | 1% | 52.47% |
XS2478299204 | TENNET HOLDING B | 2.12% | 2029-11-17 | EUR | 2.560.952 € | 0.96% | 304.69% |
XS2388457264 | KFW | 0% | 2031-09-15 | EUR | 2.472.095 € | 0.93% | 3.14% |
XS2834365277 | NEDER WATERSCHAP | 3% | 2031-06-05 | EUR | 2.347.939 € | 0.88% | Nueva |
FR0013504677 | ENGIE SA | 1.75% | 2028-03-27 | EUR | 2.307.312 € | 0.87% | 2.62% |
DE000A3LH6T7 | MERCEDES-BENZ IN | 3.5% | 2026-05-30 | EUR | 2.130.370 € | 0.8% | 91.89% |
FR00140005B8 | SOCIETE DU GRAND | 0% | 2030-11-25 | EUR | 2.113.549 € | 0.79% | 3.59% |
XS2498154207 | KFW | 2% | 2029-11-15 | EUR | 1.935.973 € | 0.73% | 48.98% |
FR0013281755 | ICADE | 1.5% | 2027-09-13 | EUR | 1.913.517 € | 0.72% | Nueva |
XS2484093393 | EUROPEAN INVESTM | 1.5% | 2032-06-15 | EUR | 1.850.654 € | 0.7% | Nueva |
FR00140005J1 | BNP PARIBAS SA | 0.38% | 2027-10-14 | EUR | 1.719.306 € | 0.65% | 3.18% |
DE000CZ439B6 | COMMERZBANK AG | 5.25% | 2029-03-25 | EUR | 1.698.586 € | 0.64% | 1.79% |
XS1890845875 | IBERDROLA INTERN | 3.25% | 2045-02-12 | EUR | 1.700.274 € | 0.64% | 0.65% |
XS2949317676 | IBERDROLA FINANZ | 4.25% | 2079-08-28 | EUR | 1.521.050 € | 0.57% | Nueva |
XS2613821300 | NEDER WATERSCHAP | 3% | 2033-04-20 | EUR | 1.525.933 € | 0.57% | 2.07% |
XS2535352962 | EUROPEAN INVESTM | 2.25% | 2030-03-15 | EUR | 1.475.993 € | 0.55% | 2.35% |
FR0013428489 | ENGIE SA | 0.38% | 2027-06-21 | EUR | 1.433.921 € | 0.54% | 3.46% |
XS2432567555 | DNB BANK ASA | 0.38% | 2028-01-18 | EUR | 1.430.617 € | 0.54% | 3.28% |
XS1808395930 | INMOBILIARIA COL | 2% | 2026-04-17 | EUR | 1.377.494 € | 0.52% | 257.1% |
ES0239140025 | INMOBILIARIA COL | 0.75% | 2029-06-22 | EUR | 1.346.386 € | 0.51% | 213.69% |
XS2332186001 | REN FINANCE BV | 0.5% | 2029-04-16 | EUR | 1.369.031 € | 0.51% | 149.4% |
XS2434791690 | CTP BV | 0.88% | 2026-01-20 | EUR | 1.297.961 € | 0.49% | Nueva |
IT0005570988 | UNICREDIT SPA | 4.6% | 2030-02-14 | EUR | 1.266.035 € | 0.48% | 1.91% |
XS2207430120 | TENNET HOLDING B | 2.37% | 2049-10-22 | EUR | 1.288.865 € | 0.48% | 2.04% |
FR001400QOL3 | ENGIE SA | 5.12% | 2079-06-15 | EUR | 1.255.674 € | 0.47% | 5.3% |
XS2112475509 | PROLOGIS EURO FI | 0.38% | 2028-02-06 | EUR | 1.201.868 € | 0.45% | 348.11% |
XS2930571174 | SWEDBANK AB | 2.88% | 2029-04-30 | EUR | 1.189.524 € | 0.45% | Nueva |
XS2545206166 | BANCO BILBAO VIZ | 4.38% | 2029-10-14 | EUR | 1.171.659 € | 0.44% | 2.44% |
XS2643041721 | SKANDINAVISKA EN | 4.12% | 2027-06-29 | EUR | 1.183.144 € | 0.44% | 1.48% |
FR0014000MX1 | SFIL SA | 0% | 2028-11-23 | EUR | 1.173.062 € | 0.44% | 167.16% |
XS2407985220 | STEDIN HOLDING N | 0% | 2026-11-16 | EUR | 1.150.417 € | 0.43% | 1.67% |
FR00140060E7 | SOCIETE FONCIERE | 0.5% | 2028-04-21 | EUR | 1.139.367 € | 0.43% | 3.03% |
XS2360041474 | SEGRO CAPITAL SA | 0.5% | 2031-09-22 | EUR | 1.121.389 € | 0.42% | 110.94% |
XS2227196404 | MEDIOBANCA SPA | 1% | 2027-09-08 | EUR | 1.121.366 € | 0.42% | 23.16% |
XS2201946634 | MERLIN PROPERTIE | 2.38% | 2027-07-13 | EUR | 1.083.148 € | 0.41% | 1039.76% |
XS2707169111 | AIB GROUP PLC | 5.25% | 2031-10-23 | EUR | 1.098.986 € | 0.41% | 2.8% |
FR0013372299 | SOCIETE DU GRAND | 1.12% | 2028-10-22 | EUR | 1.086.343 € | 0.41% | 3.27% |
BE0002951326 | KBC GROEP NV | 4.38% | 2031-12-06 | EUR | 1.067.236 € | 0.4% | 2.57% |
XS2694995163 | ASR NEDERLAND NV | 3.62% | 2028-12-12 | EUR | 1.069.949 € | 0.4% | 2.82% |
XS2715957358 | JYSKE BANK A/S | 4.88% | 2029-11-10 | EUR | 1.054.731 € | 0.4% | 2.12% |
FR001400KZQ1 | SOCIETE GENERALE | 4.75% | 2029-09-28 | EUR | 1.045.885 € | 0.39% | 1.9% |
XS2634687912 | BANK OF AMERICA | 4.13% | 2028-06-12 | EUR | 1.045.800 € | 0.39% | 2.16% |
XS2579284469 | ACEA SPA | 3.88% | 2031-01-24 | EUR | 1.040.265 € | 0.39% | 65.24% |
XS1938381628 | SNCF RESEAU | 0.88% | 2029-01-22 | EUR | 1.044.249 € | 0.39% | 3.3% |
IT0005532574 | CASSA DEPOSITI E | 3.88% | 2029-02-13 | EUR | 1.035.536 € | 0.39% | 3.32% |
XS1828037587 | TENNET HOLDING B | 1.38% | 2028-06-05 | EUR | 1.032.849 € | 0.39% | 1.58% |
XS2549543143 | TENNET HOLDING B | 3.88% | 2028-10-28 | EUR | 1.035.070 € | 0.39% | 1.37% |
XS2081500907 | FCC SERVICIOS ME | 1.66% | 2026-12-04 | EUR | 1.002.493 € | 0.38% | 2.18% |
XS2804565435 | BANK OF NOVA SCO | 3.5% | 2029-04-17 | EUR | 1.017.689 € | 0.38% | 2.51% |
XS2694872081 | VOLKSWAGEN LEASI | 4.5% | 2026-03-25 | EUR | 1.016.990 € | 0.38% | Nueva |
XS2586942448 | KFW | 2.75% | 2033-02-14 | EUR | 1.010.405 € | 0.38% | 2.48% |
XS2616652637 | NN GROUP NV | 6% | 2043-11-03 | EUR | 1.014.377 € | 0.38% | 4.16% |
XS2927515598 | NORDEA BANK ABP | 3% | 2031-10-28 | EUR | 989.855 € | 0.37% | Nueva |
XS2910610364 | ABN AMRO GROUP N | 3% | 2031-10-01 | EUR | 997.130 € | 0.37% | Nueva |
XS2908897742 | PROLOGIS INTL FU | 3.7% | 2034-10-07 | EUR | 996.245 € | 0.37% | Nueva |
XS2227050379 | ROYAL SCHIPHOL G | 0.88% | 2032-09-08 | EUR | 991.338 € | 0.37% | 2.06% |
XS2196328608 | ENBW ENERGIE BAD | 1.88% | 2080-06-29 | EUR | 978.199 € | 0.37% | 3.34% |
XS2932080851 | SKANDINAVISKA EN | 3.12% | 2031-11-05 | EUR | 993.413 € | 0.37% | Nueva |
XS1684831982 | MERLIN PROPERTIE | 2.38% | 2029-09-18 | EUR | 965.028 € | 0.36% | 4.01% |
XS2063247915 | BANCO SANTANDER | 0.3% | 2026-10-04 | EUR | 961.921 € | 0.36% | 2.89% |
FR001400M4O2 | CREDIT AGRICOLE | 4.38% | 2033-11-27 | EUR | 953.488 € | 0.36% | 2.27% |
XS2491963638 | AIB GROUP PLC | 3.62% | 2026-07-04 | EUR | 947.859 € | 0.36% | 0.52% |
XS2790910272 | BANCO BILBAO VIZ | 3.5% | 2031-03-26 | EUR | 920.846 € | 0.35% | 3.13% |
FR0013284205 | GECINA, S.A. | 1.38% | 2028-01-26 | EUR | 937.420 € | 0.35% | 2.61% |
FR001400MF86 | ENGIE SA | 3.88% | 2033-12-06 | EUR | 927.030 € | 0.35% | 2.96% |
XS2384269101 | LEASEPLAN CORP N | 0.25% | 2026-09-07 | EUR | 910.999 € | 0.34% | 0.79% |
XS2381272207 | ENBW ENERGIE BAD | 1.38% | 2081-08-31 | EUR | 917.312 € | 0.34% | 4.62% |
XS2233120554 | LANDWIRTSCHAFT R | 0% | 2027-09-22 | EUR | 916.317 € | 0.34% | 2.79% |
XS2919892179 | CTP BV | 3.88% | 2032-11-21 | EUR | 889.578 € | 0.33% | Nueva |
FR0014003C70 | BPIFRANCE FINANC | 0% | 2028-05-25 | EUR | 866.628 € | 0.33% | 2.22% |
XS2356030556 | CTP BV | 1.25% | 2029-06-21 | EUR | 878.344 € | 0.33% | 4.03% |
XS2358287238 | UBS AG/LONDON | 0.01% | 2026-06-29 | EUR | 885.780 € | 0.33% | 2.56% |
XS2694874533 | VOLKSWAGEN LEASI | 4.75% | 2031-09-25 | EUR | 848.316 € | 0.32% | 1.01% |
XS2020608548 | HERA SPA | 0.88% | 2027-07-05 | EUR | 842.282 € | 0.32% | 2.52% |
XS2455401328 | SEGRO CAPITAL SA | 1.25% | 2026-03-23 | EUR | 843.827 € | 0.32% | 141.17% |
DE000NWB0AL1 | NRW BANK | 0% | 2031-02-03 | EUR | 847.657 € | 0.32% | 107.04% |
XS2558591967 | BANCO BPM SPA | 6% | 2028-01-21 | EUR | 845.521 € | 0.32% | Nueva |
XS2826614898 | SYDBANK A/S | 4.12% | 2027-09-30 | EUR | 816.606 € | 0.31% | 1.66% |
XS2359292955 | LANDWIRTSCHAFT R | 0% | 2031-06-30 | EUR | 827.270 € | 0.31% | 2.76% |
XS2831017467 | SWEDBANK AB | 3.38% | 2030-05-29 | EUR | 817.251 € | 0.31% | 2.56% |
XS2764264789 | ING GROEP NV | 4% | 2035-02-12 | EUR | 825.869 € | 0.31% | 2.5% |
DE000A14JZX6 | BADEN WUERTTEMBE | 3% | 2033-06-27 | EUR | 818.691 € | 0.31% | 171.64% |
DE000CZ45W57 | COMMERZBANK AG | 3% | 2027-09-14 | EUR | 802.054 € | 0.3% | 2.21% |
FR001400HIK6 | SOCIETE NATIONAL | 3.38% | 2033-05-25 | EUR | 802.818 € | 0.3% | 1.15% |
XS2796659964 | COMPAGNIE DE ST | 3.62% | 2034-04-08 | EUR | 811.117 € | 0.3% | 3.12% |
XS2796609787 | COMPAGNIE DE ST | 3.38% | 2030-04-08 | EUR | 810.451 € | 0.3% | 2.6% |
XS2895631567 | E ON SE | 3.12% | 2030-03-05 | EUR | 803.823 € | 0.3% | Nueva |
XS1398476793 | IBERDROLA INTERN | 1.12% | 2026-04-21 | EUR | 762.797 € | 0.29% | 1.22% |
XS2536364081 | CITIGROUP INC | 3.71% | 2028-09-22 | EUR | 771.508 € | 0.29% | 1.68% |
XS2311407352 | BANK OF IRELAND | 0.38% | 2027-05-10 | EUR | 774.980 € | 0.29% | 2.91% |
FR001400AFN1 | SUEZ | 2.38% | 2030-05-24 | EUR | 763.655 € | 0.29% | 3.88% |
XS2382849888 | JYSKE BANK A/S | 0.05% | 2026-09-02 | EUR | 784.663 € | 0.29% | 2.6% |
XS2675884576 | VOLKSWAGEN INTER | 7.5% | 2079-09-06 | EUR | 756.969 € | 0.28% | 0.28% |
FR0014006NI7 | BNP PARIBAS SA | 0.5% | 2028-05-30 | EUR | 752.061 € | 0.28% | 65.05% |
XS2672418055 | MIZUHO FINANCIAL | 4.61% | 2030-08-28 | EUR | 749.471 € | 0.28% | 1.98% |
FR001400LZO4 | SUEZ CO LTD | 4.5% | 2033-11-13 | EUR | 745.348 € | 0.28% | 4.08% |
XS2529233814 | INTESA SANPAOLO | 4.75% | 2027-09-06 | EUR | 735.642 € | 0.28% | Nueva |
FR001400MDV4 | COVIVO | 4.62% | 2032-06-05 | EUR | 745.137 € | 0.28% | 4.96% |
FR001400F620 | CNP ASSURANCES | 5.25% | 2053-07-18 | EUR | 750.649 € | 0.28% | 4.05% |
XS2764459363 | CAIXABANK SA | 4.12% | 2032-02-09 | EUR | 727.169 € | 0.27% | 3.49% |
XS2654098222 | DS SMITH PLC | 4.5% | 2030-07-27 | EUR | 715.317 € | 0.27% | 2.13% |
XS2229434852 | ERG SPA | 0.5% | 2027-09-11 | EUR | 708.648 € | 0.27% | 4.1% |
XS2756341314 | EUROGRID GMBH | 3.6% | 2029-02-01 | EUR | 715.941 € | 0.27% | 2.56% |
XS2389343380 | ABN AMRO BANK NV | 0.5% | 2029-09-23 | EUR | 707.969 € | 0.27% | 4.14% |
XS2948452326 | SMURFIT KAPPA TR | 3.45% | 2032-11-27 | EUR | 712.485 € | 0.27% | Nueva |
DE000A3MQS72 | VONOVIA SE | 2.38% | 2032-03-25 | EUR | 722.986 € | 0.27% | 3.31% |
XS2947089012 | BANCO DE SABADEL | 3.5% | 2031-05-27 | EUR | 703.433 € | 0.26% | Nueva |
DE000CB0HRQ9 | COMMERZBANK AG | 0.75% | 2026-03-24 | EUR | 696.314 € | 0.26% | 1.77% |
FR0013507647 | SNCF EPIC | 0.62% | 2030-04-17 | EUR | 691.445 € | 0.26% | 2.65% |
XS2655852726 | TERNA RETE ELETT | 3.88% | 2033-07-24 | EUR | 689.542 € | 0.26% | 2.9% |
XS2898821033 | NORDIC INVESTMEN | 2.38% | 2029-09-11 | EUR | 697.786 € | 0.26% | Nueva |
FR001400AFL5 | SUEZ | 1.88% | 2027-05-24 | EUR | 670.511 € | 0.25% | 1.83% |
DE000A3LH6U5 | MERCEDES-BENZ IN | 3.7% | 2031-05-30 | EUR | 652.188 € | 0.25% | 1.8% |
XS2635647154 | ALLIANDER NV | 3.25% | 2028-06-13 | EUR | 678.400 € | 0.25% | 1.91% |
ES0200002089 | ADIF ALTA VELOCI | 3.9% | 2033-04-30 | EUR | 627.109 € | 0.24% | 2.54% |
DE000NWB0AF3 | NRW BANK | 0.75% | 2028-06-30 | EUR | 636.304 € | 0.24% | 1.97% |
XS2717301365 | BANK OF IRELAND | 4.62% | 2029-11-13 | EUR | 632.372 € | 0.24% | 2.14% |
XS1891174341 | DIGITAL EURO FIN | 2.5% | 2026-01-16 | EUR | 628.153 € | 0.24% | 2.14% |
XS2482936247 | RWE AG | 2.12% | 2026-05-24 | EUR | 649.243 € | 0.24% | 1% |
XS2530053789 | BANCO BPM SPA | 6% | 2026-09-13 | EUR | 637.921 € | 0.24% | 1.49% |
XS2675722750 | SYDBANK A/S | 5.12% | 2028-09-06 | EUR | 628.809 € | 0.24% | 1.19% |
XS2648498371 | IBERDROLA FINANZ | 3.62% | 2033-07-13 | EUR | 615.687 € | 0.23% | 2.36% |
FR001400U1Q3 | SOCIETE GENERALE | 3.62% | 2030-11-13 | EUR | 598.674 € | 0.23% | Nueva |
XS2919680236 | EUROGRID GMBH | 3.73% | 2035-10-18 | EUR | 607.060 € | 0.23% | Nueva |
XS2842061421 | HEIDELBERG MATER | 3.95% | 2034-07-19 | EUR | 614.962 € | 0.23% | 3.85% |
XS2221845683 | MUENCHENER RUECK | 1.25% | 2041-05-26 | EUR | 609.515 € | 0.23% | 4.13% |
PTEDPZOM0011 | EDP ENERGIAS D | 4.75% | 2054-05-29 | EUR | 615.672 € | 0.23% | 3.17% |
XS2821745374 | VERBUND AG | 3.25% | 2031-05-17 | EUR | 612.287 € | 0.23% | 2.04% |
FR001400MLN4 | UNIBAIL RODAMCO | 4.12% | 2030-12-11 | EUR | 622.162 € | 0.23% | 3.23% |
XS2922125344 | DE VOLKSBANK NV | 3.62% | 2031-10-21 | EUR | 605.508 € | 0.23% | Nueva |
XS2905583014 | FCC SERVICIOS ME | 3.72% | 2031-10-08 | EUR | 602.131 € | 0.23% | Nueva |
XS2958382645 | ACHMEA BANK NV | 2.75% | 2027-12-10 | EUR | 599.297 € | 0.23% | Nueva |
PTCGDCOM0037 | CAIXA GERAL DE D | 0.38% | 2027-09-21 | EUR | 574.635 € | 0.22% | 3.23% |
XS2745726047 | VOLKSWAGEN LEASI | 4% | 2031-04-11 | EUR | 572.931 € | 0.22% | 118.33% |
FR001400IV17 | BPIFRANCE FINANC | 3.12% | 2033-05-25 | EUR | 597.166 € | 0.22% | 1.53% |
XS2545759099 | INTESA SANPAOLO | 5.25% | 2030-01-13 | EUR | 546.617 € | 0.21% | 2.37% |
XS2837886014 | VOLKSWAGEN FIN.S | 3.75% | 2026-09-10 | EUR | 566.080 € | 0.21% | 0.95% |
XS2351092478 | RWE AG | 0.62% | 2031-06-11 | EUR | 561.608 € | 0.21% | 3.89% |
XS2317069685 | INTESA SANPAOLO | 0.75% | 2028-03-16 | EUR | 562.812 € | 0.21% | 3.95% |
FR0013266368 | GECINA, S.A. | 2% | 2032-06-30 | EUR | 555.029 € | 0.21% | Nueva |
XS2747600018 | E ON SE | 3.38% | 2031-01-15 | EUR | 557.204 € | 0.21% | 2.33% |
XS2021462440 | PROLOGIS INTL FU | 0.88% | 2029-07-09 | EUR | 525.726 € | 0.2% | 4.47% |
XS2591029876 | OERSTED A/S | 3.75% | 2030-03-01 | EUR | 530.840 € | 0.2% | 2.61% |
XS2694872594 | VOLKSWAGEN LEASI | 4.62% | 2029-03-25 | EUR | 521.089 € | 0.2% | 0.97% |
XS2631822868 | STATKRAFT AS | 3.5% | 2033-06-09 | EUR | 542.276 € | 0.2% | 2.27% |
XS2694863841 | LANDWIRTSCHAFTLI | 3.25% | 2033-09-26 | EUR | 523.799 € | 0.2% | 2.16% |
XS2698047771 | KFW | 3.25% | 2031-03-24 | EUR | 522.849 € | 0.2% | Nueva |
XS2530034649 | CAIXABANK SA | 3.75% | 2029-09-07 | EUR | 518.086 € | 0.19% | 2.19% |
XS2347367018 | MERLIN PROPERTIE | 1.38% | 2030-06-01 | EUR | 514.539 € | 0.19% | 5.1% |
XS2580221658 | IBERDROLA FINANZ | 4.88% | 2079-07-25 | EUR | 517.807 € | 0.19% | Nueva |
XS2753310825 | TELEFONICA EMISI | 3.7% | 2032-01-24 | EUR | 511.246 € | 0.19% | 48.62% |
XS2902578249 | CAIXABANK SA | 3.62% | 2032-09-19 | EUR | 502.823 € | 0.19% | Nueva |
XS2838500218 | RED ELECTRICA CO | 3.38% | 2032-07-09 | EUR | 502.096 € | 0.19% | Nueva |
XS2534985523 | DNB BANK ASA | 3.12% | 2027-09-21 | EUR | 503.235 € | 0.19% | 1.66% |
XS2898290916 | DIGITAL DUTCH FI | 3.88% | 2033-09-13 | EUR | 497.069 € | 0.19% | Nueva |
XS2747590896 | ASSICURAZIONI GE | 3.21% | 2029-01-15 | EUR | 507.058 € | 0.19% | 48.55% |
XS2654097927 | DS SMITH PLC | 4.38% | 2027-07-27 | EUR | 517.065 € | 0.19% | Nueva |
XS2759989234 | CTP BV | 4.75% | 2030-02-05 | EUR | 497.832 € | 0.19% | 3.12% |
XS2482887879 | RWE AG | 2.75% | 2030-05-24 | EUR | 493.041 € | 0.19% | 3.25% |
XS2913946989 | LANDSBANKINN HF | 3.75% | 2029-10-08 | EUR | 500.330 € | 0.19% | Nueva |
FR001400QY06 | SFIL SA | 3.12% | 2029-09-17 | EUR | 505.756 € | 0.19% | Nueva |
XS2941360963 | VOLKSWAGEN FINAN | 3.25% | 2027-05-19 | EUR | 499.989 € | 0.19% | Nueva |
FR001400DCZ6 | BNP PARIBAS SA | 4.38% | 2029-01-13 | EUR | 517.898 € | 0.19% | 1.72% |
XS2237982769 | NATIONAL BANK GR | 2.75% | 2026-10-08 | EUR | 498.960 € | 0.19% | Nueva |
XS2597696124 | DNB BANK ASA | 4% | 2029-03-14 | EUR | 517.618 € | 0.19% | 49.03% |
XS2940309649 | NATIONAL BANK GR | 3.5% | 2030-11-19 | EUR | 502.452 € | 0.19% | Nueva |
FR001400MIG4 | RTE RESEAU DE TR | 3.5% | 2031-12-07 | EUR | 511.726 € | 0.19% | 2.4% |
XS2353182293 | ENEL FINANCE INT | 0.5% | 2030-06-17 | EUR | 501.060 € | 0.19% | 0.95% |
XS2756342122 | EUROGRID GMBH | 3.92% | 2034-02-01 | EUR | 518.568 € | 0.19% | 25.78% |
FR001400SZ78 | RTE RESEAU DE TR | 3.5% | 2036-10-02 | EUR | 499.299 € | 0.19% | Nueva |
XS2862984601 | ENBW INTERNATION | 4% | 2036-07-22 | EUR | 512.073 € | 0.19% | Nueva |
XS2778374129 | NTT FINANCE CORP | 3.36% | 2031-03-12 | EUR | 498.732 € | 0.19% | 2.19% |
DE000A383QQ2 | AMPRION GMBH | 3.12% | 2030-08-27 | EUR | 498.372 € | 0.19% | Nueva |
XS2932096691 | KOMMUNALBANKEN A | 2.62% | 2031-11-05 | EUR | 499.104 € | 0.19% | Nueva |
XS2892386462 | MITSUBISHI UFJ F | 3.56% | 2032-09-05 | EUR | 507.046 € | 0.19% | Nueva |
XS2623501181 | CAIXABANK SA | 4.62% | 2027-05-16 | EUR | 511.697 € | 0.19% | Nueva |
XS2942479044 | ENBW INTERNATION | 3.75% | 2035-11-20 | EUR | 501.874 € | 0.19% | Nueva |
XS2894895684 | SCOTTISH HYDRO E | 3.38% | 2032-09-04 | EUR | 502.751 € | 0.19% | Nueva |
ES0243307016 | KUTXABANK SA | 0.5% | 2027-10-14 | EUR | 479.068 € | 0.18% | 3.2% |
XS2699159351 | EDP SERVICIOS FI | 4.38% | 2032-04-04 | EUR | 476.881 € | 0.18% | 2.39% |
XS2228245838 | BANCO DE SABADEL | 1.12% | 2027-03-11 | EUR | 490.187 € | 0.18% | Nueva |
XS2744299335 | RED ELECTRICA FI | 3% | 2034-01-17 | EUR | 489.527 € | 0.18% | 1.32% |
ES0213679JR9 | BANKINTER SA | 0.62% | 2027-10-06 | EUR | 470.876 € | 0.18% | 3.9% |
XS2234567662 | VOLKSWAGEN INTER | 1.25% | 2032-09-23 | EUR | 479.550 € | 0.18% | 0.39% |
XS2295335413 | IBERDROLA INTERN | 1.45% | 2049-02-09 | EUR | 481.355 € | 0.18% | 3.25% |
FR0014007VP3 | GECINA, S.A. | 0.88% | 2033-01-25 | EUR | 480.550 € | 0.18% | 5.34% |
XS2634616572 | ENEXIS HOLDING N | 3.62% | 2034-06-12 | EUR | 474.706 € | 0.18% | 1.35% |
XS2588099478 | DNB BANK ASA | 3.62% | 2027-02-16 | EUR | 471.019 € | 0.18% | 1.01% |
XS2455983861 | IBERDROLA FINANZ | 1.38% | 2032-03-11 | EUR | 444.076 € | 0.17% | 2.6% |
XS2596537972 | KONINKLIJKE AHOL | 3.5% | 2028-04-04 | EUR | 445.732 € | 0.17% | 1.68% |
XS2771494940 | REN FINANCE BV | 3.5% | 2032-02-27 | EUR | 452.259 € | 0.17% | 1.88% |
FR001400IEQ0 | RCI BANQUE SA | 4.88% | 2028-06-14 | EUR | 464.639 € | 0.17% | 1.36% |
XS2234567233 | VOLKSWAGEN INTER | 0.88% | 2028-09-22 | EUR | 442.658 € | 0.17% | 2.19% |
XS2841150316 | STEDIN HOLDING N | 3.62% | 2031-06-20 | EUR | 464.641 € | 0.17% | 1.85% |
XS2804485915 | INTESA SANPAOLO | 3.62% | 2030-10-16 | EUR | 460.030 € | 0.17% | 3.43% |
XS2265521620 | AEROPORTI DI ROM | 1.62% | 2029-02-02 | EUR | 458.330 € | 0.17% | 2.29% |
XS1982037696 | ABN AMRO GROUP N | 0.5% | 2026-04-15 | EUR | 462.167 € | 0.17% | 0.93% |
FR0013264488 | REGIE AUTONOME D | 0.88% | 2027-05-25 | EUR | 462.085 € | 0.17% | 1.96% |
XS1900101046 | ROYAL SCHIPHOL G | 1.5% | 2030-11-05 | EUR | 458.149 € | 0.17% | Nueva |
XS2798269069 | TERNA RETE ELETT | 4.75% | 2079-04-11 | EUR | 444.951 € | 0.17% | 4.48% |
XS2698998593 | ACCIONA SA | 5.12% | 2031-04-23 | EUR | 425.303 € | 0.16% | 17.83% |
ES0344251022 | IBERCAJA BANCO S | 4.38% | 2028-07-30 | EUR | 413.952 € | 0.16% | 2.23% |
XS2553801502 | BANCO DE SABADEL | 5.12% | 2028-11-10 | EUR | 423.444 € | 0.16% | 1.49% |
XS2598331242 | BANCO DE SABADEL | 5% | 2029-06-07 | EUR | 425.007 € | 0.16% | 1.72% |
XS2673547746 | E ON SE | 4% | 2033-08-29 | EUR | 418.346 € | 0.16% | 2.43% |
XS2348325494 | TENNET HOLDING B | 0.5% | 2031-06-09 | EUR | 432.573 € | 0.16% | 3.97% |
XS2575973776 | NATIONAL GRID PL | 3.88% | 2029-01-16 | EUR | 412.779 € | 0.16% | 2.39% |
FR001400M6G3 | SOCIETE GENERALE | 4.12% | 2028-11-21 | EUR | 416.116 € | 0.16% | 54.63% |
XS2314312179 | AXA SA | 1.38% | 2041-10-07 | EUR | 434.424 € | 0.16% | 5.56% |
XS2343563214 | SWEDBANK AB | 0.3% | 2027-05-20 | EUR | 412.997 € | 0.16% | 2.53% |
XS2723860990 | NORDEA BANK ABP | 4.88% | 2034-02-23 | EUR | 421.347 € | 0.16% | 1.89% |
XS2575971994 | ABN AMRO GROUP N | 4% | 2028-01-16 | EUR | 412.478 € | 0.16% | 41.8% |
DE000A30VQB2 | VONOVIA SE | 5% | 2030-11-23 | EUR | 436.483 € | 0.16% | 3.82% |
XS1514051694 | SNCF RESEAU | 1% | 2031-11-09 | EUR | 431.842 € | 0.16% | Nueva |
ES0200002063 | ADIF ALTA VELOCI | 0.55% | 2031-10-31 | EUR | 420.622 € | 0.16% | 4.32% |
XS2815980664 | LLOYDS BANKING G | 3.88% | 2032-05-14 | EUR | 418.259 € | 0.16% | 2.48% |
XS2722162315 | TELEFONICA EMISI | 4.18% | 2033-11-21 | EUR | 418.275 € | 0.16% | 2.57% |
ES0200002048 | ADIF ALTA VELOCI | 0.95% | 2027-04-30 | EUR | 401.670 € | 0.15% | 3.43% |
DE000A3829J7 | VONOVIA SE | 4.25% | 2034-04-10 | EUR | 412.149 € | 0.15% | 4.71% |
XS2524746687 | ING GROEP NV | 4.12% | 2033-08-24 | EUR | 407.949 € | 0.15% | 2.63% |
XS2652069480 | DNB BANK ASA | 4.5% | 2028-07-19 | EUR | 393.592 € | 0.15% | 1.27% |
XS2868171229 | LLOYDS BANKING G | 3.5% | 2030-11-06 | EUR | 386.658 € | 0.15% | Nueva |
FR001400I186 | CREDIT MUTUEL AR | 3.88% | 2028-05-22 | EUR | 411.729 € | 0.15% | 2.13% |
XS2904504979 | EUROBANK ERGASIA | 4% | 2030-09-24 | EUR | 409.101 € | 0.15% | Nueva |
XS2831084657 | ENEXIS HOLDING N | 3.5% | 2036-05-30 | EUR | 407.232 € | 0.15% | 2.48% |
XS2491738949 | VOLKSWAGEN INTER | 3.75% | 2027-09-28 | EUR | 408.497 € | 0.15% | 1.3% |
XS2340236327 | BANK OF IRELAND | 1.38% | 2031-08-11 | EUR | 389.721 € | 0.15% | 3.1% |
XS2491189408 | A2A SPA | 2.5% | 2026-06-15 | EUR | 390.906 € | 0.15% | 1.68% |
BE0002832138 | KBC GROEP NV | 0.25% | 2027-03-01 | EUR | 388.757 € | 0.15% | 2.93% |
FR001400A1H6 | ENGIE SA | 3.5% | 2029-09-27 | EUR | 405.475 € | 0.15% | 2.12% |
FR001400SIL1 | UNIBAIL RODAMCO | 3.88% | 2034-09-11 | EUR | 398.971 € | 0.15% | Nueva |
FR001400SIM9 | UNIBAIL RODAMCO | 3.5% | 2029-09-11 | EUR | 403.869 € | 0.15% | Nueva |
FR001400SVC3 | CREDIT AGRICOLE | 3.5% | 2034-09-26 | EUR | 394.005 € | 0.15% | Nueva |
XS2001175657 | KONINKLIJKE PHIL | 0.5% | 2026-05-22 | EUR | 387.323 € | 0.15% | Nueva |
XS2297549391 | CAIXABANK SA | 0.5% | 2029-02-09 | EUR | 369.921 € | 0.14% | 3.8% |
XS2357417257 | BANCO SANTANDER | 0.62% | 2029-06-24 | EUR | 369.089 € | 0.14% | 3.99% |
XS2194370727 | BANCO SANTANDER | 1.12% | 2027-06-23 | EUR | 365.061 € | 0.14% | 1.33% |
ES0200002030 | ADIF ALTA VELOCI | 1.25% | 2026-05-04 | EUR | 385.486 € | 0.14% | 1.59% |
XS2490471807 | OERSTED A/S | 2.25% | 2028-06-14 | EUR | 382.623 € | 0.14% | 1.77% |
XS1904690341 | PROLOGIS INTERNA | 2.38% | 2030-11-14 | EUR | 371.537 € | 0.14% | 4.48% |
XS2343340852 | AIB GROUP PLC | 0.5% | 2027-11-17 | EUR | 382.931 € | 0.14% | 3.49% |
XS2443893255 | NORDEA BANK ABP | 1.12% | 2027-02-16 | EUR | 378.929 € | 0.14% | 1.66% |
XS2475954900 | KFW | 1.38% | 2032-06-07 | EUR | 366.798 € | 0.14% | Nueva |
XS2713671043 | SKANDINAVISKA EN | 4.38% | 2028-11-06 | EUR | 374.168 € | 0.14% | 2.37% |
XS2675685700 | SSE PLC | 4% | 2031-09-05 | EUR | 376.878 € | 0.14% | 2.64% |
XS2830327446 | A2A SPA | 5% | 2079-09-11 | EUR | 361.301 € | 0.14% | 4.3% |
XS2308298962 | DE VOLKSBANK NV | 0.38% | 2028-03-03 | EUR | 365.479 € | 0.14% | 3.49% |
XS2767499275 | SNAM SPA | 3.38% | 2028-02-19 | EUR | 374.248 € | 0.14% | 2.33% |
XS2592658947 | INTESA SANPAOLO | 5.62% | 2033-03-08 | EUR | 377.891 € | 0.14% | 3.67% |
XS2068969067 | COOPERATIEVE RAB | 0.25% | 2026-10-30 | EUR | 382.260 € | 0.14% | 2.92% |
XS2487016250 | STEDIN HOLDING N | 2.38% | 2030-06-03 | EUR | 384.293 € | 0.14% | 2.82% |
XS2381261424 | MUENCHENER RUECK | 1% | 2042-05-26 | EUR | 333.665 € | 0.13% | 4.64% |
XS2751666699 | ENEL FINANCE INT | 3.88% | 2035-01-23 | EUR | 339.048 € | 0.13% | 4.13% |
FR0013322989 | GECINA, S.A. | 1.62% | 2030-03-14 | EUR | 358.194 € | 0.13% | 3.9% |
XS2411311652 | NTT FINANCE CORP | 0.4% | 2028-12-13 | EUR | 355.535 € | 0.13% | 2.07% |
XS2751666426 | ENEL FINANCE INT | 3.38% | 2028-07-23 | EUR | 337.880 € | 0.13% | 2.64% |
XS2673536541 | E ON SE | 3.75% | 2029-03-01 | EUR | 345.211 € | 0.13% | 1.98% |
FR001400E946 | CREDIT MUTUEL AR | 4.25% | 2032-12-01 | EUR | 313.444 € | 0.12% | 1.48% |
FR001400F1G3 | ENGIE SA | 3.62% | 2030-01-11 | EUR | 306.247 € | 0.12% | 48.9% |
XS2384723263 | MONDELEZ INTERNA | 0.25% | 2029-09-09 | EUR | 327.575 € | 0.12% | 3.33% |
PTCGDDOM0036 | CAIXA GERAL DE D | 5.75% | 2028-10-31 | EUR | 321.913 € | 0.12% | 1.32% |
FR001400KKM2 | ORANGE SA | 3.88% | 2035-09-11 | EUR | 314.279 € | 0.12% | 2.45% |
XS1909186451 | ING GROEP NV | 2.5% | 2030-11-15 | EUR | 317.475 € | 0.12% | 3.87% |
FR001400B1L7 | RCI BANQUE SA | 4.75% | 2027-07-06 | EUR | 311.042 € | 0.12% | 22.11% |
XS2599779597 | NESTE OIL OYJ | 4.25% | 2033-03-16 | EUR | 309.546 € | 0.12% | 0.67% |
XS2609970848 | ASSICURAZIONI GE | 5.4% | 2033-04-20 | EUR | 332.369 € | 0.12% | 5.5% |
XS2716710756 | NEDERLANDSE GASU | 3.88% | 2033-05-22 | EUR | 314.636 € | 0.12% | 2.39% |
DE000A30VPM1 | AMPRION GMBH | 3.97% | 2032-09-22 | EUR | 311.533 € | 0.12% | 2.15% |
FR001400H9B5 | BNP PARIBAS SA | 4.25% | 2031-04-13 | EUR | 312.922 € | 0.12% | 76.4% |
XS2829852842 | ALLIANDER NV | 4.5% | 2079-06-27 | EUR | 312.713 € | 0.12% | 3.41% |
XS2576362839 | BANK OF IRELAND | 4.88% | 2028-07-16 | EUR | 314.373 € | 0.12% | 69.55% |
XS2536941656 | ABN AMRO GROUP N | 4.25% | 2030-02-21 | EUR | 314.760 € | 0.12% | 2.04% |
XS2747766090 | EDP SERVICIOS FI | 3.5% | 2030-07-16 | EUR | 299.623 € | 0.11% | 2.72% |
XS1847692636 | IBERDROLA FINANZ | 1.25% | 2026-10-28 | EUR | 285.370 € | 0.11% | 1.16% |
XS2558966953 | IBERDROLA FINANZ | 3.38% | 2032-11-22 | EUR | 304.665 € | 0.11% | 2.41% |
ES0380907081 | UNICAJA BANCO | 3.5% | 2029-09-12 | EUR | 302.371 € | 0.11% | Nueva |
XS1702729275 | E ON INTERNATION | 1.25% | 2027-10-19 | EUR | 304.144 € | 0.11% | 3.26% |
XS2384734542 | NIBC BANK NV | 0.25% | 2026-09-09 | EUR | 286.893 € | 0.11% | 3.37% |
XS2510903862 | SSE PLC | 2.88% | 2029-08-01 | EUR | 292.805 € | 0.11% | 3.47% |
XS2166209176 | NORDIC INVESTMEN | 0% | 2027-04-30 | EUR | 287.072 € | 0.11% | 3.15% |
XS2527319979 | EUROGRID GMBH | 3.28% | 2031-09-05 | EUR | 300.898 € | 0.11% | 3.07% |
XS2678749990 | ASSICURAZIONI GE | 5.27% | 2033-09-12 | EUR | 283.676 € | 0.11% | 5.08% |
XS1721760541 | OERSTED A/S | 1.5% | 2029-11-26 | EUR | 293.188 € | 0.11% | 3.54% |
XS2894910665 | NATIONAL GRID NO | 3.63% | 2031-09-03 | EUR | 305.320 € | 0.11% | Nueva |
XS2948048462 | DE VOLKSBANK NV | 4.12% | 2035-11-27 | EUR | 301.091 € | 0.11% | Nueva |
XS2718201515 | NESTE OIL OYJ | 3.88% | 2031-05-21 | EUR | 305.054 € | 0.11% | 1.29% |
FR001400RMM3 | CREDIT AGRICOLE | 3.75% | 2031-01-23 | EUR | 304.681 € | 0.11% | Nueva |
BE6349118800 | ELIA TRANSMISSIO | 3.75% | 2036-01-16 | EUR | 305.266 € | 0.11% | 3.13% |
XS2941605409 | DANSKE BANK A/S | 3.75% | 2036-11-19 | EUR | 299.974 € | 0.11% | Nueva |
ES0200002055 | ADIF ALTA VELOCI | 0.55% | 2030-04-30 | EUR | 267.092 € | 0.1% | 4.13% |
XS2303052695 | CTP BV | 0.75% | 2027-02-18 | EUR | 265.708 € | 0.1% | 3.19% |
XS2388449758 | NATIONALE NEDERL | 0.5% | 2028-09-21 | EUR | 273.724 € | 0.1% | 3.45% |
DE000NWB0AN7 | NRW BANK | 0% | 2031-07-28 | EUR | 266.519 € | 0.1% | 3.31% |
XS2478299386 | TENNET HOLDING B | 2.38% | 2033-05-17 | EUR | 278.051 € | 0.1% | 1.75% |
XS2079107830 | SKF AB | 0.88% | 2029-11-15 | EUR | 270.664 € | 0.1% | 4.07% |
XS2079678400 | STEDIN HOLDING N | 0.5% | 2029-11-14 | EUR | 259.672 € | 0.1% | 3.63% |
FR0014007NF1 | ICADE | 1% | 2030-01-19 | EUR | 255.228 € | 0.1% | 2.32% |
XS2823235085 | AIB GROUP PLC | 4.62% | 2035-05-20 | EUR | 275.793 € | 0.1% | 4.19% |
XS2360310044 | UNICREDIT SPA | 0.8% | 2029-07-05 | EUR | 278.683 € | 0.1% | 31.63% |
FR0013447232 | COVIVO | 1.12% | 2031-09-17 | EUR | 252.481 € | 0.09% | 4.58% |
XS2314657409 | PROLOGIS INTL FU | 0.75% | 2033-03-23 | EUR | 234.973 € | 0.09% | 5.09% |
XS2531420730 | ALLIANDER NV | 2.62% | 2027-09-09 | EUR | 250.038 € | 0.09% | 2.19% |
DE000A3H3JM4 | MERCEDES-BENZ IN | 0.75% | 2033-03-11 | EUR | 238.037 € | 0.09% | 1.69% |
XS2262065159 | TENNET HOLDING B | 0.12% | 2032-11-30 | EUR | 232.787 € | 0.09% | 2.4% |
XS2485360981 | HERA SPA | 2.5% | 2029-05-25 | EUR | 241.372 € | 0.09% | 3.31% |
CH1130818847 | SWISS LIFE FINAN | 0.5% | 2031-09-15 | EUR | 252.375 € | 0.09% | 4.3% |
FR0014003OC5 | ILE DE FRANCE MO | 0.4% | 2031-05-28 | EUR | 249.489 € | 0.09% | 2.95% |
XS2552369469 | RED ELECTRICA CO | 4.62% | 2049-08-07 | EUR | 205.825 € | 0.08% | 1.59% |
XS2782109016 | BANCO DE SABADEL | 4.25% | 2030-09-13 | EUR | 207.727 € | 0.08% | 2.45% |
XS2811097075 | VOLVO CAR AB | 4.75% | 2030-05-08 | EUR | 225.564 € | 0.08% | 3.29% |
XS2534976886 | A2A SPA | 4.5% | 2030-09-19 | EUR | 213.654 € | 0.08% | 55.12% |
PTEDPUOM0008 | EDP ENERGIAS D | 3.88% | 2028-06-26 | EUR | 206.354 € | 0.08% | 2.35% |
XS2604697891 | VOLKSWAGEN INTER | 3.88% | 2026-03-29 | EUR | 201.711 € | 0.08% | 0.6% |
XS2531569965 | OERSTED A/S | 3.25% | 2031-09-13 | EUR | 217.549 € | 0.08% | 2.6% |
XS2527451905 | SVENSKA HANDELSB | 2.62% | 2029-09-05 | EUR | 205.630 € | 0.08% | 2.62% |
XS2680945479 | FERROVIAL INTERN | 4.38% | 2030-09-13 | EUR | 210.967 € | 0.08% | 2.99% |
DE000A383BP6 | AMPRION GMBH | 3.62% | 2031-05-21 | EUR | 204.410 € | 0.08% | 2.29% |
XS2675884733 | VOLKSWAGEN INTER | 7.88% | 2079-09-06 | EUR | 224.121 € | 0.08% | 1.27% |
XS2604699327 | VOLKSWAGEN INTER | 4.25% | 2029-03-29 | EUR | 206.147 € | 0.08% | 1.13% |
IT0005583460 | BPER BANCA | 4.25% | 2030-02-20 | EUR | 225.926 € | 0.08% | 46.18% |
XS2591032235 | OERSTED A/S | 4.12% | 2035-03-01 | EUR | 207.359 € | 0.08% | 1.43% |
AT0000A32562 | ERSTE GROUP BANK | 4% | 2031-01-16 | EUR | 209.058 € | 0.08% | 2.47% |
XS2941482569 | ING GROEP NV | 3.38% | 2032-11-19 | EUR | 199.748 € | 0.08% | Nueva |
XS2779792337 | STATKRAFT AS | 3.38% | 2032-03-22 | EUR | 203.256 € | 0.08% | 2.22% |
XS2888395659 | SVENSKA HANDELSB | 3.25% | 2031-08-27 | EUR | 201.341 € | 0.08% | Nueva |
XS2661068234 | FCC SERVICIOS ME | 5.25% | 2029-10-30 | EUR | 185.861 € | 0.07% | 2.05% |
XS2053052895 | EDP FINANCE BV | 0.38% | 2026-09-16 | EUR | 193.652 € | 0.07% | 3.14% |
XS2487054939 | ABN AMRO GROUP N | 3% | 2032-06-01 | EUR | 193.214 € | 0.07% | 2.49% |
DE000A3H2ZX9 | DEUTSCHE PFANDBR | 0.1% | 2026-02-02 | EUR | 191.312 € | 0.07% | 5.1% |
XS2411178630 | BAYERISCHE LANDE | 1.38% | 2032-11-22 | EUR | 186.744 € | 0.07% | 6.27% |
XS2412044567 | RWE AG | 0.5% | 2028-11-26 | EUR | 183.367 € | 0.07% | 3.43% |
DE000NWB0AE6 | NRW BANK | 0.5% | 2027-09-13 | EUR | 174.824 € | 0.07% | Nueva |
XS2381853279 | NATIONAL GRID PL | 0.25% | 2028-09-01 | EUR | 174.035 € | 0.07% | 3.46% |
PTEDPNOM0015 | EDP ENERGIAS D | 1.62% | 2027-04-15 | EUR | 199.081 € | 0.07% | 2.79% |
FR001400FIM6 | ILE DE FRANCE MO | 3.05% | 2033-02-03 | EUR | 196.788 € | 0.07% | 1.54% |
XS2578472339 | AIB GROUP PLC | 4.62% | 2029-07-23 | EUR | 188.208 € | 0.07% | 2.01% |
XS2390530330 | CTP BV | 0.62% | 2026-09-27 | EUR | 174.238 € | 0.07% | 1.15% |
XS2913310095 | ALLIANDER NV | 3% | 2034-10-07 | EUR | 187.008 € | 0.07% | Nueva |
FR001400PNN3 | REGIE AUTONOME D | 3.25% | 2034-05-25 | EUR | 198.052 € | 0.07% | Nueva |
XS2845167613 | PIRAEUS BANK SA | 4.62% | 2029-07-17 | EUR | 181.786 € | 0.07% | Nueva |
XS2089229806 | MERLIN PROPERTIE | 1.88% | 2034-12-04 | EUR | 164.480 € | 0.06% | 7.13% |
BE0002755362 | FLUVIUS SYSTEM O | 0.25% | 2030-12-02 | EUR | 169.555 € | 0.06% | 3.55% |
XS2312733871 | FORVIA SE | 2.38% | 2029-06-15 | EUR | 162.492 € | 0.06% | 0.28% |
XS2532247892 | SKF AB | 3.12% | 2028-09-14 | EUR | 146.592 € | 0.06% | 2.35% |
XS2280835260 | DIGITAL INTREPID | 0.62% | 2031-07-15 | EUR | 167.286 € | 0.06% | 6.14% |
XS2431319107 | LOGICOR FINANCIN | 2% | 2034-01-17 | EUR | 166.905 € | 0.06% | 46.84% |
XS2830446535 | SAGAX AB | 4.38% | 2030-05-29 | EUR | 166.403 € | 0.06% | 3.41% |
XS2853679053 | ERG SPA | 4.12% | 2030-07-03 | EUR | 154.719 € | 0.06% | Nueva |
XS2484587048 | TELEFONICA EMISI | 2.59% | 2031-05-25 | EUR | 96.892 € | 0.04% | 2.81% |
FR0013284254 | ENGIE SA | 1.38% | 2029-02-28 | EUR | 99.263 € | 0.04% | 3.8% |
XS2549543226 | TENNET HOLDING B | 4.25% | 2032-04-28 | EUR | 107.303 € | 0.04% | 2.1% |
XS2532312548 | STATKRAFT AS | 2.88% | 2029-09-13 | EUR | 100.443 € | 0.04% | 2.78% |
XS2459544339 | EDP FINANCE BV | 1.88% | 2029-09-21 | EUR | 95.681 € | 0.04% | 3.72% |
XS2584685387 | RWE AG | 4.12% | 2035-02-13 | EUR | 103.618 € | 0.04% | 1.65% |
FR0013384567 | LA POSTE | 1.45% | 2028-11-30 | EUR | 100.934 € | 0.04% | 3.54% |
XS2187529180 | PROLOGIS INTERNA | 1.62% | 2032-06-17 | EUR | 104.244 € | 0.04% | 4.03% |
XS2542914986 | EDP FINANCE BV | 3.88% | 2030-03-11 | EUR | 102.842 € | 0.04% | 2.13% |
XS2002491780 | TENNET HOLDING B | 0.88% | 2030-06-03 | EUR | 93.212 € | 0.04% | 2.94% |
XS2455401757 | SEGRO CAPITAL SA | 1.88% | 2030-03-23 | EUR | 115.409 € | 0.04% | 3.89% |
XS2906211946 | IREN SPA | 3.62% | 2033-09-23 | EUR | 100.633 € | 0.04% | Nueva |
XS2941605235 | VOLKSWAGEN FINAN | 3.88% | 2031-11-19 | EUR | 100.019 € | 0.04% | Nueva |
XS2753311393 | TELEFONICA EMISI | 4.06% | 2036-01-24 | EUR | 0 € | 0% | Vendida |
XS2555187801 | CAIXABANK SA | 5.38% | 2030-11-14 | EUR | 0 € | 0% | Vendida |
XS2610209129 | ACCIONA ENERGIA | 3.75% | 2030-04-25 | EUR | 0 € | 0% | Vendida |
XS2258971071 | CAIXABANK SA | 0.38% | 2026-11-18 | EUR | 0 € | 0% | Vendida |
XS1512827095 | MERLIN PROPERTIE | 1.88% | 2026-11-02 | EUR | 0 € | 0% | Vendida |
XS1725677543 | INMOBILIARIA COL | 1.62% | 2025-11-28 | EUR | 0 € | 0% | Vendida |
XS2201857534 | ASSICURAZIONI GE | 2.43% | 2031-07-14 | EUR | 0 € | 0% | Vendida |
XS2643234011 | BANK OF IRELAND | 5% | 2031-07-04 | EUR | 0 € | 0% | Vendida |
XS2152899584 | E ON SE | 1% | 2025-10-07 | EUR | 0 € | 0% | Vendida |
XS2056491587 | ASSICURAZIONI GE | 2.12% | 2030-10-01 | EUR | 0 € | 0% | Vendida |
BE0390124874 | KBC GROEP NV | 3.75% | 2032-03-27 | EUR | 0 € | 0% | Vendida |
BE0002875566 | KBC GROEP NV | 3% | 2030-08-25 | EUR | 0 € | 0% | Vendida |
XS2010036874 | OERSTED A/S | 1.75% | 3019-12-09 | EUR | 0 € | 0% | Vendida |
XS2780025271 | KONINKLIJKE AHOL | 3.38% | 2031-03-11 | EUR | 0 € | 0% | Vendida |
XS1893621026 | EDP FINANCE BV | 1.88% | 2025-10-13 | EUR | 0 € | 0% | Vendida |
XS2103014291 | E ON SE | 0.38% | 2027-09-29 | EUR | 0 € | 0% | Vendida |
DE000A30VQA4 | VONOVIA SE | 4.75% | 2027-05-23 | EUR | 0 € | 0% | Vendida |
DE000BLB6JJ0 | BAYERISCHE LANDE | 0.12% | 2028-02-10 | EUR | 0 € | 0% | Vendida |
FR0013517307 | CREDIT MUTUEL AR | 1.25% | 2029-06-11 | EUR | 0 € | 0% | Vendida |
XS2641720987 | SBAB BANK AB | 4.88% | 2026-06-26 | EUR | 0 € | 0% | Vendida |
XS2353473692 | RAIFFEISEN BANK | 1.38% | 2033-06-17 | EUR | 0 € | 0% | Vendida |
XS2755535577 | TELEFONICA EUROP | 5.75% | 2079-04-15 | EUR | 0 € | 0% | Vendida |
XS2067135421 | CREDIT AGRICOLE | 0.38% | 2025-10-21 | EUR | 0 € | 0% | Vendida |
XS2787827604 | STELLANTIS NV | 3.75% | 2036-03-19 | EUR | 0 € | 0% | Vendida |
XS2292486771 | ACEA SPA | 0% | 2025-09-28 | EUR | 0 € | 0% | Vendida |
XS1400167133 | ALLIANDER NV | 0.88% | 2026-04-22 | EUR | 0 € | 0% | Vendida |
XS2625196352 | INTESA SANPAOLO | 4.88% | 2030-05-19 | EUR | 0 € | 0% | Vendida |
XS2531420656 | ENEL FINANCE INT | 3.88% | 2029-03-09 | EUR | 0 € | 0% | Vendida |
XS2487054004 | ABN AMRO BANK NV | 2.38% | 2027-06-01 | EUR | 0 € | 0% | Vendida |
XS2723597923 | STATKRAFT AS | 3.12% | 2026-12-13 | EUR | 0 € | 0% | Vendida |
XS2560411543 | ACHMEA BV | 3.62% | 2025-11-29 | EUR | 0 € | 0% | Vendida |
XS1676952481 | SSE PLC | 0.88% | 2025-09-06 | EUR | 0 € | 0% | Vendida |
XS1789176846 | PROLOGIS INTERNA | 1.75% | 2028-03-15 | EUR | 0 € | 0% | Vendida |
XS2597110027 | STELLANTIS | 4.38% | 2030-03-14 | EUR | 0 € | 0% | Vendida |
DE000A30VPL3 | AMPRION GMBH | 3.45% | 2027-09-22 | EUR | 0 € | 0% | Vendida |
DE000A3E5FR9 | VONOVIA SE | 0.62% | 2031-03-24 | EUR | 0 € | 0% | Vendida |
FR0013536661 | SOCIETE GENERALE | 0.88% | 2028-09-22 | EUR | 0 € | 0% | Vendida |
FR001400Q0T5 | BANQUE FEDERATIV | 3.5% | 2031-05-15 | EUR | 0 € | 0% | Vendida |
XS2533012790 | COCA COLA HBC FI | 2.75% | 2025-09-23 | EUR | 0 € | 0% | Vendida |
XS2343510520 | KELLOGG CO | 0.5% | 2029-05-20 | EUR | 0 € | 0% | Vendida |
XS2574873183 | E ON SE | 3.88% | 2035-01-12 | EUR | 0 € | 0% | Vendida |
IT0005580136 | BANCO BPM SPA | 4.88% | 2030-01-17 | EUR | 0 € | 0% | Vendida |
FR001400CKA4 | SOCIETE GENERALE | 5.25% | 2032-09-06 | EUR | 0 € | 0% | Vendida |
XS2432293673 | ENEL FINANCE INT | 0.25% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTER | 4.12% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
XS2584685031 | RWE AG | 3.62% | 2029-02-13 | EUR | 0 € | 0% | Vendida |
XS2498554992 | AYVENS SA | 4% | 2027-07-05 | EUR | 0 € | 0% | Vendida |
BE0002989706 | CRELAN SA | 5.25% | 2032-01-23 | EUR | 0 € | 0% | Vendida |
XS2411311579 | NTT FINANCE CORP | 0.08% | 2025-12-13 | EUR | 0 € | 0% | Vendida |
XS2171713006 | EUROGRID GMBH | 1.11% | 2032-05-15 | EUR | 0 € | 0% | Vendida |
XS2725959683 | SNAM SPA | 4% | 2029-11-27 | EUR | 0 € | 0% | Vendida |
XS2526835694 | RAIFFEISEN BANK | 4.12% | 2025-09-08 | EUR | 0 € | 0% | Vendida |
XS2742660157 | MOTABILITY OPERA | 3.62% | 2029-07-24 | EUR | 0 € | 0% | Vendida |
XS1750986744 | ENEL FINANCE INT | 1.12% | 2026-09-16 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4DW8 | EUROPEAN UNION | 2.75% | 2033-02-04 | EUR | 4.798.333 € | 1.8% | 22.87% |
XS2419364653 | EUROPEAN INVESTM | 0% | 2027-11-15 | EUR | 1.778.869 € | 0.67% | 1.87% |
EU000A3L1DJ0 | EUROPEAN UNION | 2.5% | 2031-12-04 | EUR | 1.733.002 € | 0.65% | Nueva |
XS2439543047 | EUROPEAN INVESTM | 0.05% | 2029-11-15 | EUR | 1.689.427 € | 0.63% | Nueva |
FR001400OR98 | SOCIETE NATIONAL | 3.12% | 2034-05-25 | EUR | 1.173.291 € | 0.44% | 73.91% |
XS2816013937 | KFW | 2.88% | 2032-03-31 | EUR | 1.022.600 € | 0.38% | Nueva |
EU000A3L2773 | EUROPEAN INVESTM | 2.62% | 2034-09-04 | EUR | 681.772 € | 0.26% | Nueva |
ES00001010L6 | AUTONOMOUS COMMU | 3.36% | 2028-10-31 | EUR | 513.773 € | 0.19% | 2.18% |
DE000A1RQEK7 | HESSE (STATE OF) | 2.88% | 2033-07-04 | EUR | 508.612 € |