ABANCA AHORRO, FI
•CLASE CARTERA
106,06 €
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. |
---|---|---|---|---|---|---|---|
XS2155825230 | CAISSE CENT CREDIT I | 0% | 2025-03-25 | EUR | 23.059.941 € | 4.02% | Nueva |
ES0378641353 | FADE | 0% | 2025-07-19 | EUR | 5.861.956 € | 1.02% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0378641353 | FADE | 0% | 2025-09-17 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
AT0000A3BPY0 | DEUDA PUB. AUSTRIA | 3% | 2025-01-30 | EUR | 22.736.528 € | 3.96% | Nueva |
BE0312798706 | DEUDA PUBLICA BELGIC | 3% | 2025-01-09 | EUR | 14.836.696 € | 2.59% | Nueva |
EU000A3L3W70 | EUROPEAN UNION BILL | 2% | 2025-04-04 | EUR | 14.792.722 € | 2.58% | Nueva |
EU000A3L0VR7 | EUROPEAN UNION BILL | 3% | 2025-01-10 | EUR | 14.733.588 € | 2.57% | Nueva |
IT0005311508 | GOB.ITALIA | 4% | 2025-04-15 | EUR | 14.085.998 € | 2.46% | Nueva |
BE0002708890 | REGION WALLONNE | 0% | 2025-06-22 | EUR | 11.270.312 € | 1.97% | Nueva |
IE00B4TV0D44 | DEUDA PUB IRLANDA | 5% | 2025-03-13 | EUR | 10.069.916 € | 1.76% | Nueva |
EU000A3K4DJ5 | EUROPEAN UNION | 0% | 2025-07-04 | EUR | 8.733.958 € | 1.52% | 9.07% |
ES0000012K38 | DEUDA ESTADO ESPAÑA | 0% | 2025-05-31 | EUR | 7.772.302 € | 1.36% | 18.45% |
ES0500090C16 | JUNTA DE ANDALUCIA | 3% | 2025-03-28 | EUR | 3.087.044 € | 0.54% | 0.16% |
ES0000106445 | C.A. PAIS VASCO | 4% | 2025-01-07 | EUR | 0 € | 0% | Vendida |
FR0012159812 | CAISSE DAMORT D | 1% | 2024-11-25 | EUR | 0 € | 0% | Vendida |
IT0005252520 | GOB.ITALIA | 4% | 2024-10-15 | EUR | 0 € | 0% | Vendida |
EU000A3K4EZ9 | EUROPEAN UNION BILL | 2024-12-06 | EUR | 0 € | 0% | Vendida | |
FR0128379403 | REPUBLICA DE FRANCIA | 3% | 2024-07-31 | EUR | 0 € | 0% | Vendida |
EU000A3K4EX4 | B.CTRAL.EUROPEO | 3% | 2024-11-08 | EUR | 0 € | 0% | Vendida |
EU000A3K4EV8 | B.CTRAL.EUROPEO | 3% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
FR0127921338 | REPUBLICA DE FRANCIA | 3% | 2024-09-04 | EUR | 0 € | 0% | Vendida |
EU000A3K4ET2 | B.CTRAL.EUROPEO | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
EU000A3K4ER6 | B.CTRAL.EUROPEO | 3% | 2024-08-09 | EUR | 0 € | 0% | Vendida |
EU000A3K4EQ8 | B.CTRAL.EUROPEO | 3% | 2024-07-05 | EUR | 0 € | 0% | Vendida |
IT0005534281 | GOB.ITALIA | 3% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4EW6 | EUROPEAN UNION | 2% | 2027-12-06 | EUR | 29.470.046 € | 5.14% | Nueva |
ES0000012L29 | DEUDA ESTADO ESPAÑA | 2% | 2026-05-31 | EUR | 28.132.556 € | 4.91% | 19.23% |
IT0005521981 | DEUDA PUBLICA ITALIA | 3% | 2028-04-01 | EUR | 27.822.528 € | 4.85% | Nueva |
IT0005534984 | GOB.ITALIA | 3% | 2028-10-15 | EUR | 24.257.425 € | 4.23% | Nueva |
EU000A3K4EN5 | EUROPEAN UNION | 3% | 2028-12-05 | EUR | 22.596.136 € | 3.94% | Nueva |
EU000A3K4D82 | EUROPEAN UNION | 2% | 2026-10-05 | EUR | 21.290.889 € | 3.71% | 2.13% |
DE000A168015 | Land Berlin | 0% | 2026-03-20 | EUR | 20.362.330 € | 3.55% | 166.15% |
IT0005514473 | GOB.ITALIA | 3% | 2026-01-15 | EUR | 20.243.489 € | 3.53% | 19.03% |
FR0013238268 | DEUDA FRANCIA | 0% | 2028-03-01 | EUR | 20.067.419 € | 3.5% | Nueva |
IT0005547408 | DEUDA PUBLICA ITALIA | 3% | 2027-06-13 | EUR | 19.509.586 € | 3.4% | Nueva |
IT0005556011 | GOB.ITALIA | 3% | 2026-09-15 | EUR | 16.664.976 € | 2.91% | 34.1% |
DE000A1RQEN1 | LAND HESSEN | 3% | 2028-10-05 | EUR | 16.500.202 € | 2.88% | Nueva |
IT0001174611 | DEUDA PUBLICA ITALIA | 6% | 2027-11-01 | EUR | 15.880.028 € | 2.77% | 39.98% |
DE000A2GSM83 | GEMEINSAME BUNDESLAE | 0% | 2027-10-25 | EUR | 14.246.185 € | 2.48% | Nueva |
IE00BV8C9418 | IRELAND GOVERNM | 1% | 2026-05-15 | EUR | 13.772.351 € | 2.4% | Nueva |
FR001400NWK5 | CAISSE D'AMORT DETTE | 2% | 2027-09-24 | EUR | 11.986.060 € | 2.09% | Nueva |
ES0000012M77 | DEUDA ESTADO ESPAÑA | 2% | 2027-05-31 | EUR | 11.844.240 € | 2.07% | 301.47% |
FR001400FYQ4 | REPUBLICA DE FRANCIA | 2% | 2026-09-24 | EUR | 10.045.687 € | 1.75% | Nueva |
ES00001010G6 | C.A. MADRID | 0% | 2028-07-30 | EUR | 9.072.822 € | 1.58% | Nueva |
FR0014000UG9 | CAISSE D'AMORT DETTE | 2% | 2026-02-25 | EUR | 6.534.239 € | 1.14% | 132.24% |
BE0002718998 | FLEMISH COMMUNITY | 0% | 2027-06-23 | EUR | 5.340.116 € | 0.93% | Nueva |
ES0001352592 | XUNTA GAL. | 0% | 2027-07-30 | EUR | 0 € | 0% | Vendida |
DE0001135069 | E.ALEMAN | 5% | 2028-01-04 | EUR | 0 € | 0% | Vendida |
DE000BU22049 | E.ALEMAN | 2% | 2026-03-19 | EUR | 0 € | 0% | Vendida |
EU000A3K4DS6 | B.CTRAL.EUROPEO | 2% | 2027-10-04 | EUR | 0 € | 0% | Vendida |
FR0010916924 | REPUBLICA DE FRANCIA | 3% | 2026-04-25 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
2.763.573
19.594
0 €
293.243.101 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.15
0.08
Patrimonio
Comisión de depositario
0.05
0.02
Gastos
Trimestral
0.05
0.06
0.05
0.05
Anual
0.15