CARTERA RENTA FIJA HORIZONTE 2026 FI
10,76 €
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 | 605.000 € | 1.5% | Nueva |
ES0000012F76 | BANCO INVERSIS, S.A. | 3% | 2024-01-02 | 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 | 1.155.411 € | 2.87% | Nueva |
XS1788515606 | NATWEST GROUP PLC | 1% | 2025-03-02 | EUR | 856.089 € | 2.13% | Nueva |
XS2455392584 | BANCO DE SABADELL SA | 2% | 2025-03-24 | EUR | 670.212 € | 1.67% | Nueva |
XS1788834700 | NATIONWIDE BLDG SOCI | 1% | 2025-03-08 | EUR | 188.860 € | 0.47% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2468378059 | CAIXABANK SA | 1% | 2026-04-13 | EUR | 1.242.419 € | 3.09% | 0.09% |
XS2289133915 | Unicrédito Italiano | 0% | 2026-01-19 | EUR | 1.170.673 € | 2.91% | 0.9% |
XS1757394322 | BARCLAYS PLC | 1% | 2026-01-24 | EUR | 1.146.661 € | 2.85% | 0.48% |
XS2541422395 | ISTITUTO PER IL CRED | 5% | 2025-10-31 | EUR | 1.018.137 € | 2.53% | 1.12% |
XS2544400786 | JYSKE BANK A/S | 4% | 2026-04-11 | EUR | 1.004.578 € | 2.5% | 10.61% |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 947.539 € | 2.36% | 1% |
XS2282094494 | VOLKSWAGEN LEASING G | 0% | 2026-01-12 | EUR | 898.199 € | 2.23% | 0.63% |
XS2304664167 | INTESA SANPAOLO SPA | 0% | 2026-02-24 | EUR | 897.753 € | 2.23% | 0.94% |
FR0013508512 | CREDIT AGRICOLE SA | 1% | 2026-04-22 | EUR | 854.162 € | 2.12% | 0.32% |
XS1346115295 | BANQUE FED CRED MUTU | 1% | 2026-01-19 | EUR | 851.375 € | 2.12% | 0.46% |
FR0013414091 | CREDIT MUTUEL ARKEA | 1% | 2026-04-15 | EUR | 843.473 € | 2.1% | 0.65% |
XS2148623106 | LLOYDS BANKING GROUP | 3% | 2026-04-01 | EUR | 793.314 € | 1.97% | 0.15% |
DE000DL19US6 | DEUTSCHE BANK AG | 2% | 2026-02-12 | EUR | 766.252 € | 1.91% | 0.86% |
BE0002846278 | KBC GROUP NV | 1% | 2026-03-29 | EUR | 766.819 € | 1.91% | 0.2% |
AT0000A2WVQ2 | ERSTE GROUP BANK AG | 1% | 2026-04-07 | EUR | 754.081 € | 1.87% | 0.38% |
DE000CZ40NS9 | COMMERZBANK AG | 1% | 2026-03-04 | EUR | 742.286 € | 1.85% | 0.6% |
XS2584643113 | NORDEA BANK ABP | 3% | 2026-02-10 | EUR | 695.123 € | 1.73% | 0.14% |
AT0000A32RP0 | HYPO VORARLBERG BANK | 4% | 2026-02-16 | EUR | 696.379 € | 1.73% | 0.38% |
XS2199716304 | Leonardo Finmecanica | 2% | 2026-01-08 | EUR | 668.867 € | 1.66% | 0.56% |
XS1310934382 | WELLS FARGO & COMPAN | 2% | 2026-04-27 | EUR | 663.257 € | 1.65% | 0.35% |
XS2090859252 | Mediobanca | 0% | 2026-01-15 | EUR | 643.225 € | 1.6% | 0.82% |
DK0030467105 | NYKREDIT REALKREDIT | 0% | 2026-01-13 | EUR | 626.572 € | 1.56% | 0.85% |
XS2332179725 | LANSFORSAKRINGAR BAN | 0% | 2026-04-15 | EUR | 622.242 € | 1.55% | 0.07% |
XS2560693181 | OTP BANK NYRT | 7% | 2026-03-04 | EUR | 609.824 € | 1.52% | 1.28% |
XS1808395930 | INMOBILIARIA COLONIA | 2% | 2026-01-17 | EUR | 566.109 € | 1.41% | 0.73% |
XS2082324018 | ARCELORMITTAL | 1% | 2025-11-19 | EUR | 569.072 € | 1.41% | 0.1% |
XS2168647357 | BANCO SANTANDER SA | 1% | 2026-01-05 | EUR | 561.430 € | 1.4% | 0.24% |
FR0013412707 | RCI BANQUE SA | 1% | 2026-04-10 | EUR | 559.639 € | 1.39% | 0.77% |
XS2555412001 | CESKA SPORITELNA AS | 6% | 2025-11-14 | EUR | 516.185 € | 1.28% | 0.03% |
XS1050842423 | GLENCORE FINANCE EUR | 3% | 2026-01-01 | EUR | 501.284 € | 1.25% | 0.72% |
XS1040508241 | Imperial Brands PLC | 3% | 2026-02-26 | EUR | 491.157 € | 1.22% | 0.35% |
XS1933820372 | ING GROEP NV | 2% | 2026-01-10 | EUR | 480.472 € | 1.19% | 0.78% |
XS2265369657 | Deutsch Lufthansa | 3% | 2026-05-29 | EUR | 473.437 € | 1.18% | 0.39% |
XS1960685383 | Nokia | 2% | 2026-03-11 | EUR | 474.298 € | 1.18% | 0.06% |
XS1396767854 | NATURGY FINANCE BV | 1% | 2026-04-19 | EUR | 463.858 € | 1.15% | 1.02% |
FR0014000774 | LA MONDIALE | 0% | 2026-01-20 | EUR | 446.106 € | 1.11% | 1.35% |
XS2329143510 | MIZUHO FINANCIAL GRO | 0% | 2026-04-13 | EUR | 448.188 € | 1.11% | 0.67% |
ES0365936048 | ABANCA CORP BANCARIA | 5% | 2026-05-18 | EUR | 405.336 € | 1.01% | 99.49% |
XS1040105980 | Philip Morris Compan | 2% | 2026-03-03 | EUR | 391.977 € | 0.97% | 0.85% |
XS2485259241 | BANCO BILBAO VIZCAYA | 1% | 2025-11-26 | EUR | 381.211 € | 0.95% | 0.6% |
XS1316569638 | AUTOSTRADE PER L'ITA | 1% | 2025-11-04 | EUR | 377.364 € | 0.94% | 0.44% |
XS1729879822 | PROSEGUR | 1% | 2026-02-04 | EUR | 372.348 € | 0.93% | 0.48% |
FR0013486701 | SOCIETE GENERALE | 0% | 2026-02-24 | EUR | 359.651 € | 0.89% | 0.69% |
XS2300313041 | FIRST ABU DHABI BANK | 0% | 2026-02-16 | EUR | 358.980 € | 0.89% | 0.13% |
DE000A3T0X22 | DEUT PFANDBRIEFBANK | 0% | 2025-10-27 | EUR | 344.626 € | 0.86% | 0.32% |
DE000A11QJP7 | OLDENBURGISCHE LANDE | 5% | 2026-02-02 | EUR | 306.187 € | 0.76% | 1.35% |
XS2530506752 | OP CORPORATE BANK PL | 2% | 2025-12-15 | EUR | 295.270 € | 0.73% | 0.69% |
XS2465792294 | CELLNEX FINANCE CO S | 2% | 2026-04-12 | EUR | 284.142 € | 0.71% | 0.52% |
XS1377679961 | BRITISH TELECOMMUNIC | 1% | 2026-03-10 | EUR | 284.296 € | 0.71% | 0.8% |
XS1180451657 | ENI SPA | 1% | 2026-02-02 | EUR | 283.803 € | 0.71% | 0.06% |
XS2577033553 | RAIFFEISENBANK AS | 7% | 2026-01-19 | EUR | 204.533 € | 0.51% | 0.42% |
XS2607350985 | BANK OF MONTREAL | 3% | 2026-07-04 | EUR | 199.440 € | 0.5% | 1.08% |
XS1849518276 | SMURFIT KAPPA ACQUIS | 2% | 2026-01-15 | EUR | 195.975 € | 0.49% | 0.1% |
XS1796208632 | SES SA | 1% | 2026-03-22 | EUR | 92.773 € | 0.23% | 0.12% |
XS2446386356 | MORGAN STANLEY | 2% | 2025-05-08 | EUR | 0 € | 0% | Vendida |
XS1788515606 | NATWEST GROUP PLC | 1% | 2025-03-02 | EUR | 0 € | 0% | Vendida |
XS2455392584 | BANCO DE SABADELL SA | 2% | 2025-03-24 | EUR | 0 € | 0% | Vendida |
XS1788834700 | NATIONWIDE BLDG SOCI | 1% | 2025-03-08 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005514473 | BUONI POLIENNALI DEL | 3% | 2026-01-15 | EUR | 1.306.916 € | 3.25% | 1.08% |
XS2178857285 | ROMANIA | 2% | 2026-02-26 | EUR | 765.989 € | 1.9% | 0.95% |
XS2161992198 | HUNGARY | 1% | 2026-04-28 | EUR | 725.994 € | 1.81% | 0.41% |
XS2530435473 | INVITALIA | 5% | 2025-11-14 | EUR | 612.655 € | 1.52% | 0.57% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro
EUR
3.821.572
211
0 €
10
40.220.320 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.26
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.16
0.15
0.17
0.16
Anual
0.62
0.16