SANTANDER RF CONVERTIBLES, FI
•CLASE A
980,43 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.05% | 0.6% | 0.21% | 4.17% | -1.15% | 0.2% | 0.52% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1799614232 | GLENCORE FUNDING | 0% | 2025-03-27 | EUR | 4.946.982 € | 6.71% | 3.35% |
DE000A2G87D4 | DEUTSCHE POST AG | 0.05% | 2025-06-30 | EUR | 4.850.785 € | 6.58% | 1.92% |
XS2211997155 | STMICROELECTRONI | 0% | 2025-08-04 | EUR | 4.811.747 € | 6.52% | Nueva |
FR0014000105 | SOITEC SA | 0% | 2025-10-01 | EUR | 3.394.348 € | 4.6% | Nueva |
XS2154448059 | AMADEUS IT GROUP | 1.5% | 2025-04-09 | EUR | 3.042.433 € | 4.13% | 8.5% |
XS2431434971 | JPMORGAN CHASE F | 0% | 2025-01-14 | EUR | 2.425.007 € | 3.29% | 14.62% |
XS2276552598 | PIRELLI AND C. | 0% | 2025-12-22 | EUR | 1.862.496 € | 2.53% | Nueva |
BE6322623669 | UMICORE SA | 0% | 2025-06-23 | EUR | 999.265 € | 1.35% | 2.61% |
XS1908221507 | QIAGEN N.V. | 1% | 2024-11-13 | EUR | 0 € | 0% | Vendida |
FR0013444148 | VEOLIA ENVIRONNE | 0% | 2025-01-01 | EUR | 0 € | 0% | Vendida |
XS2388456456 | MONDELEZ INTERNA | 0% | 2024-09-20 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2576250448 | MERRILL LYNCH BV | 0% | 2026-01-30 | EUR | 3.477.379 € | 4.71% | 4.38% |
DE000A2YPE76 | MTU AERO ENGINES | 0.05% | 2027-03-18 | EUR | 3.282.166 € | 4.45% | 13.36% |
DE000A3E44N7 | RAG-STIFTUNG | 0% | 2026-06-17 | EUR | 2.971.600 € | 4.03% | 64.83% |
XS2782912518 | CITIGROUP GLOBAL | 1% | 2029-04-09 | EUR | 2.942.193 € | 3.99% | Nueva |
XS2637952610 | ENI SPA | 2.95% | 2030-09-14 | EUR | 2.873.387 € | 3.9% | 0.07% |
DE000A286LP0 | QIAGEN N.V. | 0% | 2027-12-17 | EUR | 2.759.589 € | 3.74% | 6.38% |
XS2566032095 | CITIGROUP GLOBAL | 0% | 2028-03-15 | EUR | 2.548.933 € | 3.46% | Nueva |
DE000A3H2XR6 | DUERR AG | 0.75% | 2026-01-15 | EUR | 2.452.418 € | 3.33% | 2.9% |
XS2713344195 | SIMON GLOBAL DEV | 3.5% | 2026-11-14 | EUR | 2.216.630 € | 3.01% | Nueva |
XS2557565830 | IBERDROLA FINANZ | 0.8% | 2027-12-07 | EUR | 2.200.420 € | 2.98% | 8.33% |
FR001400R1R6 | SCHNEIDER ELECTR | 1.62% | 2031-06-28 | EUR | 2.131.562 € | 2.89% | 6.25% |
XS2021212332 | CELLNEX TELECOM | 0.5% | 2028-07-05 | EUR | 2.085.128 € | 2.83% | 2.29% |
FR001400GVB0 | WENDEL SA | 2.62% | 2026-03-27 | EUR | 2.079.604 € | 2.82% | 4.99% |
XS2677538493 | SAIPEM SPA | 2.88% | 2029-09-11 | EUR | 2.033.313 € | 2.76% | 3.21% |
DE000A289T23 | LEG IMMOBILIEN A | 0.4% | 2028-06-30 | EUR | 1.805.722 € | 2.45% | 4.41% |
FR0013521085 | ACCOR SA | 0.7% | 2027-12-07 | EUR | 1.448.310 € | 1.96% | 14.09% |
DE000A30VPN9 | RAG STIFTUNG | 1.88% | 2029-11-16 | EUR | 1.279.758 € | 1.74% | 47.83% |
DE000A3L21D1 | LEG PROPERTIES B | 1% | 2030-09-04 | EUR | 1.029.226 € | 1.4% | Nueva |
XS2343113101 | INTERNATIONAL CO | 1.12% | 2028-05-18 | EUR | 972.158 € | 1.32% | Nueva |
DE000A283WZ3 | AMS AG | 2.12% | 2027-11-03 | EUR | 762.559 € | 1.03% | 2.38% |
XS2211997155 | STMICROELECTRONI | 0% | 2025-08-04 | EUR | 0 € | 0% | Vendida |
FR001400DV38 | UBI Soft | 2.38% | 2028-11-15 | EUR | 0 € | 0% | Vendida |
FR0014000OG2 | SCHNEIDER ELECTR | 0% | 2026-06-15 | EUR | 0 € | 0% | Vendida |
XS2343113101 | INTERNATIONAL CO | 1.12% | 2028-05-18 | EUR | 0 € | 0% | Vendida |
FR0014000105 | SOITEC SA | 0% | 2025-10-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2211997239 | STMICROELECTRON | 0% | 2027-08-04 | EUR | 2.989.903 € | 4.05% | Nueva |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
TOTALENERGIES SE (PARIS) | Compra de opciones "call" | 7.600.000 € |

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2024-Q4
Global
EUR
34.208
1.109
0 €
3.000 euros
33.371.842 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total1.25
0.63
Mixta
Comisión de depositario
Total0.10
0.05
Al fondo
Gastos
Trimestral
Total0.36
0.35
0.36
0.34
Anual
Total1.42
1.40
1.41
1.40