CARTERA RENTA FIJA HORIZONTE 2026 FI
10,79 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K53 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2446386356 | MORGAN STANLEY | 2% | 2025-05-08 | EUR | 1.159.384 € | 2.88% | 0.34% |
XS2541422395 | ISTITUTO PER IL CRED | 5% | 2025-10-31 | EUR | 1.025.174 € | 2.55% | Nueva |
XS1788515606 | NATWEST GROUP PLC | 1% | 2025-03-02 | EUR | 855.757 € | 2.13% | 0.04% |
XS2455392584 | BANCO DE SABADELL SA | 2% | 2025-03-24 | EUR | 667.464 € | 1.66% | 0.41% |
XS2082324018 | ARCELORMITTAL | 1% | 2025-11-19 | EUR | 575.030 € | 1.43% | Nueva |
XS2485259241 | BANCO BILBAO VIZCAYA | 1% | 2025-11-26 | EUR | 385.536 € | 0.96% | Nueva |
XS1316569638 | AUTOSTRADE PER L'ITA | 1% | 2025-11-04 | EUR | 379.763 € | 0.94% | Nueva |
DE000A3T0X22 | DEUT PFANDBRIEFBANK | 0% | 2025-10-27 | EUR | 352.201 € | 0.88% | Nueva |
XS2530506752 | OP CORPORATE BANK PL | 2% | 2025-12-15 | EUR | 297.669 € | 0.74% | Nueva |
XS1788834700 | NATIONWIDE BLDG SOCI | 1% | 2025-03-08 | EUR | 188.951 € | 0.47% | 0.05% |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2468378059 | CAIXABANK SA | 1% | 2026-04-13 | EUR | 1.246.970 € | 3.1% | 0.37% |
XS2289133915 | Unicrédito Italiano | 0% | 2026-01-19 | EUR | 1.183.209 € | 2.94% | 1.07% |
XS1757394322 | BARCLAYS PLC | 1% | 2026-01-24 | EUR | 1.149.225 € | 2.86% | 0.22% |
XS2544400786 | JYSKE BANK A/S | 4% | 2026-04-11 | EUR | 1.003.015 € | 2.49% | 0.16% |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 955.485 € | 2.37% | 0.84% |
AT0000A32RP0 | HYPO VORARLBERG BANK | 4% | 2026-02-16 | EUR | 904.020 € | 2.25% | 29.82% |
XS2282094494 | VOLKSWAGEN LEASING G | 0% | 2026-01-12 | EUR | 905.362 € | 2.25% | 0.8% |
XS2304664167 | INTESA SANPAOLO SPA | 0% | 2026-02-24 | EUR | 906.916 € | 2.25% | 1.02% |
BE0002846278 | KBC GROUP NV | 1% | 2026-03-29 | EUR | 870.697 € | 2.16% | 13.55% |
FR0013508512 | CREDIT AGRICOLE SA | 1% | 2026-04-22 | EUR | 861.026 € | 2.14% | 0.8% |
XS1346115295 | BANQUE FED CRED MUTU | 1% | 2026-01-19 | EUR | 860.178 € | 2.14% | 1.03% |
FR0013414091 | CREDIT MUTUEL ARKEA | 1% | 2026-04-15 | EUR | 851.427 € | 2.12% | 0.94% |
XS2148623106 | LLOYDS BANKING GROUP | 3% | 2026-04-01 | EUR | 794.428 € | 1.97% | 0.14% |
DE000DL19US6 | DEUTSCHE BANK AG | 2% | 2026-02-12 | EUR | 770.864 € | 1.92% | 0.6% |
AT0000A2WVQ2 | ERSTE GROUP BANK AG | 1% | 2026-04-07 | EUR | 760.774 € | 1.89% | 0.89% |
DE000CZ40NS9 | COMMERZBANK AG | 1% | 2026-03-04 | EUR | 748.487 € | 1.86% | 0.84% |
DE000AAR0413 | AAREAL BANK AG | 5% | 2026-05-29 | EUR | 719.733 € | 1.79% | Nueva |
XS2584643113 | NORDEA BANK ABP | 3% | 2026-02-10 | EUR | 694.829 € | 1.73% | 0.04% |
XS2199716304 | Leonardo Finmecanica | 2% | 2026-01-08 | EUR | 674.268 € | 1.68% | 0.81% |
XS2265369657 | Deutsch Lufthansa | 3% | 2026-05-29 | EUR | 674.766 € | 1.68% | 42.52% |
XS1310934382 | WELLS FARGO & COMPAN | 2% | 2026-04-27 | EUR | 670.440 € | 1.67% | 1.08% |
XS2300313041 | FIRST ABU DHABI BANK | 0% | 2026-02-16 | EUR | 650.060 € | 1.62% | 81.09% |
XS2090859252 | Mediobanca | 0% | 2026-01-15 | EUR | 650.219 € | 1.62% | 1.09% |
DK0030467105 | NYKREDIT REALKREDIT | 0% | 2026-01-13 | EUR | 631.206 € | 1.57% | 0.74% |
XS2332179725 | LANSFORSAKRINGAR BAN | 0% | 2026-04-15 | EUR | 628.107 € | 1.56% | 0.94% |
ES0365936048 | ABANCA CORP BANCARIA | 5% | 2026-05-18 | EUR | 606.604 € | 1.51% | 49.65% |
XS2560693181 | OTP BANK NYRT | 7% | 2026-03-04 | EUR | 604.180 € | 1.5% | 0.93% |
XS1808395930 | INMOBILIARIA COLONIA | 2% | 2026-01-17 | EUR | 571.239 € | 1.42% | 0.91% |
FR0013412707 | RCI BANQUE SA | 1% | 2026-04-10 | EUR | 564.087 € | 1.4% | 0.79% |
XS1050842423 | GLENCORE FINANCE EUR | 3% | 2026-01-01 | EUR | 505.453 € | 1.26% | 0.83% |
XS1040508241 | Imperial Brands PLC | 3% | 2026-02-26 | EUR | 493.686 € | 1.23% | 0.51% |
XS1933820372 | ING GROEP NV | 2% | 2026-01-10 | EUR | 485.540 € | 1.21% | 1.05% |
XS1960685383 | Nokia | 2% | 2026-03-11 | EUR | 478.070 € | 1.19% | 0.8% |
XS1396767854 | NATURGY FINANCE BV | 1% | 2026-04-19 | EUR | 469.669 € | 1.17% | 1.25% |
XS2329143510 | MIZUHO FINANCIAL GRO | 0% | 2026-04-13 | EUR | 452.633 € | 1.13% | 0.99% |
FR0014000774 | LA MONDIALE | 0% | 2026-01-20 | EUR | 452.143 € | 1.12% | 1.35% |
XS1040105980 | Philip Morris Compan | 2% | 2026-03-03 | EUR | 396.437 € | 0.99% | 1.14% |
XS1729879822 | PROSEGUR | 1% | 2026-02-04 | EUR | 375.024 € | 0.93% | 0.72% |
FR0013486701 | SOCIETE GENERALE | 0% | 2026-02-24 | EUR | 363.291 € | 0.9% | 1.01% |
DE000A11QJP7 | OLDENBURGISCHE LANDE | 5% | 2026-02-02 | EUR | 307.889 € | 0.77% | 0.56% |
XS2465792294 | CELLNEX FINANCE CO S | 2% | 2026-04-12 | EUR | 286.362 € | 0.71% | 0.78% |
XS1377679961 | BRITISH TELECOMMUNIC | 1% | 2026-03-10 | EUR | 287.276 € | 0.71% | 1.05% |
XS2577033553 | RAIFFEISENBANK AS | 7% | 2026-01-19 | EUR | 202.735 € | 0.5% | 0.88% |
XS1796208632 | SES SA | 1% | 2026-03-22 | EUR | 93.327 € | 0.23% | 0.6% |
XS2607350985 | BANK OF MONTREAL | 3% | 2026-07-04 | EUR | 0 € | 0% | Vendida |
XS1849518276 | SMURFIT KAPPA ACQUIS | 2% | 2026-01-15 | EUR | 0 € | 0% | Vendida |
XS2168647357 | BANCO SANTANDER SA | 1% | 2026-01-05 | EUR | 0 € | 0% | Vendida |
XS2530506752 | OP CORPORATE BANK PL | 2% | 2025-12-15 | EUR | 0 € | 0% | Vendida |
XS1316569638 | AUTOSTRADE PER L'ITA | 1% | 2025-11-04 | EUR | 0 € | 0% | Vendida |
XS2555412001 | CESKA SPORITELNA AS | 6% | 2025-11-14 | EUR | 0 € | 0% | Vendida |
XS2541422395 | ISTITUTO PER IL CRED | 5% | 2025-10-31 | EUR | 0 € | 0% | Vendida |
XS2485259241 | BANCO BILBAO VIZCAYA | 1% | 2025-11-26 | EUR | 0 € | 0% | Vendida |
DE000A3T0X22 | DEUT PFANDBRIEFBANK | 0% | 2025-10-27 | EUR | 0 € | 0% | Vendida |
XS2082324018 | ARCELORMITTAL | 1% | 2025-11-19 | EUR | 0 € | 0% | Vendida |
XS1180451657 | ENI SPA | 1% | 2026-02-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2530435473 | INVITALIA | 5% | 2025-11-14 | EUR | 617.003 € | 1.53% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005514473 | BUONI POLIENNALI DEL | 3% | 2026-01-15 | EUR | 1.323.899 € | 3.29% | 1.3% |
XS2178857285 | ROMANIA | 2% | 2026-02-26 | EUR | 768.739 € | 1.91% | 0.36% |
XS2161992198 | HUNGARY | 1% | 2026-04-28 | EUR | 731.010 € | 1.82% | 0.69% |
XS2530435473 | INVITALIA | 5% | 2025-11-14 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
3.739.348
204
0 €
10
40.233.916 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.52
0.26
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.16
0.16
0.16
0.15
Anual
0.62
0.16