ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
•CLASE I
108,09 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012F43 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 1.400.000 € | 2.42% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1218319702 | Unibail-Rodamco | 1% | 2025-03-14 | EUR | 1.014.487 € | 1.75% | Nueva |
XS2104915033 | National Grid Transc | 0% | 2025-01-20 | EUR | 964.710 € | 1.67% | Nueva |
ES0378165007 | Tecnicas Reunidas | 2% | 2024-12-30 | EUR | 571.562 € | 0.99% | 1.29% |
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 520.372 € | 0.9% | Nueva |
ES0317046003 | Cedulas TDA | 3% | 2025-05-23 | EUR | 501.642 € | 0.87% | Nueva |
PTESS2OM0011 | HAITONG BANK SA | 5% | 2025-02-08 | EUR | 499.525 € | 0.86% | Nueva |
XS2155365641 | LEASEPLAN CORPORATIO | 3% | 2025-04-09 | EUR | 494.681 € | 0.85% | Nueva |
FR0013405537 | BNP | 1% | 2024-08-28 | EUR | 487.113 € | 0.84% | 0.08% |
XS1839888754 | DNB BOLIGKREDITT AS | 0% | 2025-06-19 | EUR | 471.454 € | 0.81% | Nueva |
XS1116408235 | IBERDROLA | 1% | 2024-10-08 | EUR | 298.460 € | 0.52% | Nueva |
XS2055758804 | CAIXABANK | 0% | 2024-10-01 | EUR | 191.566 € | 0.33% | 0.07% |
XS1959498160 | Ford Motor Credit | 3% | 2024-03-06 | EUR | 0 € | 0% | Vendida |
XS1963849440 | Danske Bank A/S | 1% | 2024-03-15 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2482936247 | RWE AG | 2% | 2026-05-24 | EUR | 1.448.439 € | 2.5% | 49.68% |
XS2257857834 | AEGON BANK | 0% | 2025-11-16 | EUR | 1.410.515 € | 2.43% | Nueva |
XS2397352233 | SPAREBANKEN VEST BOL | 0% | 2026-11-11 | EUR | 1.080.125 € | 1.86% | 1.42% |
XS2634687912 | BANK OF AMERICA CORP | 4% | 2028-05-12 | EUR | 1.021.959 € | 1.76% | Nueva |
XS2555209381 | SPAREBANKEN SOR BOLI | 3% | 2025-11-14 | EUR | 992.730 € | 1.71% | 0.73% |
XS2534985523 | DNB BANK ASA | 3% | 2027-09-21 | EUR | 985.389 € | 1.7% | 0.98% |
XS2102988354 | INTL BK RECON & DEVE | 3% | 2027-01-15 | EUR | 921.866 € | 1.59% | Nueva |
XS2393768788 | KOOKMIN BANK | 0% | 2026-10-19 | EUR | 884.165 € | 1.53% | 1.35% |
ES0813211028 | BANCO BILBAO VIZCAYA | 6% | 2049-07-15 | EUR | 796.512 € | 1.37% | 100.05% |
XS1799545329 | ACS SERVICIOS COMUNI | 1% | 2026-04-20 | EUR | 766.922 € | 1.32% | Nueva |
XS2745344601 | VOLKSWAGEN LEASING G | 3% | 2026-10-11 | EUR | 699.300 € | 1.21% | Nueva |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 573.943 € | 0.99% | 0.1% |
FR001400M9L7 | Electricite de Franc | 3% | 2027-05-05 | EUR | 502.681 € | 0.87% | 1.46% |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 503.875 € | 0.87% | 0.57% |
XS2808183649 | EQUITABLE BANK | 3% | 2027-05-28 | EUR | 500.474 € | 0.86% | Nueva |
XS2587298204 | EUROPEAN INVESTMENT | 2% | 2028-07-28 | EUR | 498.139 € | 0.86% | 2.03% |
XS2081500907 | FCCSer | 1% | 2026-12-04 | EUR | 492.852 € | 0.85% | 0.77% |
ES0313040075 | BANCA MARCH SA | 3% | 2025-11-17 | EUR | 489.206 € | 0.84% | 0.73% |
FR0013465358 | BNP PARIBAS | 0% | 2026-06-04 | EUR | 484.685 € | 0.84% | Nueva |
XS2483607474 | ING GROEP NV | 2% | 2026-05-23 | EUR | 479.776 € | 0.83% | 0.17% |
US05971KAH23 | BANCO SANTANDER SA | 4% | 2026-11-12 | EUR | 479.392 € | 0.83% | 9.23% |
XS2194370727 | Santander Intl | 1% | 2027-06-23 | EUR | 479.542 € | 0.83% | 0.39% |
XS2241387252 | Mizuho Fin | 0% | 2025-10-07 | EUR | 482.281 € | 0.83% | 1.11% |
XS1682538183 | IBERDROLA FINANZAS S | 1% | 2027-09-13 | EUR | 463.811 € | 0.8% | 2.36% |
XS2478299204 | TENNET HOLDING BV | 2% | 2029-08-17 | EUR | 464.842 € | 0.8% | 3.28% |
XS2388941077 | ACCIONA ENERGIA FINA | 0% | 2027-10-07 | EUR | 447.838 € | 0.77% | 0.23% |
PTJLLDOM0016 | Jose de Mello Saude | 6% | 2027-01-22 | EUR | 423.170 € | 0.73% | 0.56% |
XS2708407015 | INSTITUT CREDITO OFI | 3% | 2029-05-31 | EUR | 411.038 € | 0.71% | 2.3% |
ES0305609002 | SACYR GREEN ENERGY M | 3% | 2031-12-15 | EUR | 332.112 € | 0.57% | 6.86% |
XS2560385796 | ACS ACTIVIDADES CONS | 4% | 2026-11-30 | EUR | 295.743 € | 0.51% | 1.85% |
ES0205629001 | ARQUIMEA GROUP SA | 4% | 2026-12-28 | EUR | 280.208 € | 0.48% | 0.76% |
XS1755428502 | NATURGY FINANCE BV | 1% | 2027-10-29 | EUR | 276.670 € | 0.48% | 1.85% |
ES0213679JR9 | BANKINTER S.A. | 0% | 2027-10-06 | EUR | 272.229 € | 0.47% | 0.36% |
XS0203470157 | Axa | 3% | 2049-10-29 | EUR | 271.865 € | 0.47% | 15.94% |
XS2282606578 | Abertis Infraestruct | 2% | 2049-01-26 | EUR | 200.083 € | 0.35% | 3.66% |
FR001400Q6Q8 | BPCE SFH - SOCIETE D | 3% | 2034-05-22 | EUR | 198.000 € | 0.34% | Nueva |
ES0205072020 | Pikolin SA | 5% | 2026-12-14 | EUR | 187.075 € | 0.32% | 0.8% |
XS2744299335 | RED ELECTRICA FIN SA | 3% | 2033-10-17 | EUR | 96.548 € | 0.17% | Nueva |
XS2457496359 | A2A SPA | 1% | 2028-03-16 | EUR | 92.475 € | 0.16% | 1.09% |
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS1839888754 | DNB BOLIGKREDITT AS | 0% | 2025-06-19 | EUR | 0 € | 0% | Vendida |
XS2155365641 | LEASEPLAN CORPORATIO | 3% | 2025-04-09 | EUR | 0 € | 0% | Vendida |
DE000A30WFV1 | DEUT PFANDBRIEFBANK | 4% | 2026-08-28 | EUR | 0 € | 0% | Vendida |
PTESS2OM0011 | HAITONG BANK SA | 5% | 2025-02-08 | EUR | 0 € | 0% | Vendida |
XS1218319702 | Unibail-Rodamco | 1% | 2025-03-14 | EUR | 0 € | 0% | Vendida |
XS2104915033 | National Grid Transc | 0% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
XS1560863802 | Bank of America | 1% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
XS1224710399 | Naturgy Energy Group | 3% | 2049-04-24 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2740306233 | IBERDROLA | 3% | 2024-07-22 | EUR | 1.467.605 € | 2.53% | 0.03% |
XS2833399806 | ACS | 4% | 2024-08-30 | EUR | 990.905 € | 1.71% | Nueva |
ES0505438517 | Urbaser | 4% | 2024-09-25 | EUR | 977.118 € | 1.69% | Nueva |
XS2841148682 | Grupo Ferrovial | 3% | 2024-09-09 | EUR | 495.425 € | 0.86% | Nueva |
XS2813810830 | IBERDROLA | 4% | 2024-07-30 | EUR | 495.453 € | 0.86% | Nueva |
ES0505604340 | Ontime Corp | 5% | 2024-09-16 | EUR | 492.244 € | 0.85% | Nueva |
PTME1RJM0093 | Mota Engil SGPS SA | 6% | 2024-07-04 | EUR | 492.261 € | 0.85% | Nueva |
ES0505394686 | Tsk Electrónica y El | 5% | 2024-12-20 | EUR | 487.143 € | 0.84% | Nueva |
ES0565386333 | Solaria Energia | 4% | 2024-12-12 | EUR | 489.277 € | 0.84% | Nueva |
ES0505075400 | Euskaltel SA | 5% | 2024-12-27 | EUR | 487.124 € | 0.84% | Nueva |
ES0582870N17 | Sacyr Vallehermoso | 4% | 2024-11-15 | EUR | 486.689 € | 0.84% | Nueva |
ES0505075301 | Euskaltel SA | 5% | 2024-09-27 | EUR | 486.630 € | 0.84% | Nueva |
XS2793130464 | Cie Automotive SA | 4% | 2024-09-26 | EUR | 489.126 € | 0.84% | Nueva |
ES0582870M75 | Sacyr Vallehermoso | 4% | 2024-09-13 | EUR | 486.696 € | 0.84% | Nueva |
XS2750312246 | Cie Automotive SA | 4% | 2024-07-15 | EUR | 488.999 € | 0.84% | Nueva |
ES0513495XH9 | SCF | 3% | 2024-12-27 | EUR | 482.366 € | 0.83% | 0.16% |
ES0505287831 | Aedas Homes | 4% | 2024-11-15 | EUR | 392.103 € | 0.68% | Nueva |
XS2784661675 | SACYR SA | 5% | 2027-04-02 | EUR | 301.251 € | 0.52% | Nueva |
XS2852031124 | FCC | 4% | 2024-10-24 | EUR | 296.016 € | 0.51% | Nueva |
ES0521975419 | PGA CAF | 4% | 2024-10-18 | EUR | 295.927 € | 0.51% | Nueva |
ES0505122392 | METROVACESA | 4% | 2024-10-18 | EUR | 295.952 € | 0.51% | Nueva |
ES0505122376 | METROVACESA | 4% | 2024-07-12 | EUR | 294.715 € | 0.51% | Nueva |
ES0505047979 | BARCELÓ | 4% | 2025-02-13 | EUR | 291.928 € | 0.5% | Nueva |
XS2828838560 | Grupo Acciona | 4% | 2024-11-22 | EUR | 98.133 € | 0.17% | Nueva |
XS2724961961 | FCC | 4% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
ES0505438475 | Urbaser | 5% | 2024-03-22 | EUR | 0 € | 0% | Vendida |
ES05297432R1 | ELECNOR | 4% | 2024-01-19 | EUR | 0 € | 0% | Vendida |
PTME1NJM0089 | Mota Engil SGPS SA | 6% | 2024-04-04 | EUR | 0 € | 0% | Vendida |
ES0505457475 | Ormazabal Electric | 4% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
XS2698491698 | Cie Automotive SA | 4% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
ES0505394595 | Tsk Electrónica y El | 5% | 2024-02-22 | EUR | 0 € | 0% | Vendida |
ES0505438426 | Urbaser | 4% | 2024-01-22 | EUR | 0 € | 0% | Vendida |
ES0582870L27 | Sacyr Vallehermoso | 4% | 2024-02-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02409065 | SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 1.964.828 € | 3.39% | Nueva |
ES0L02408091 | SPAIN LETRAS DEL TES | 3% | 2024-08-09 | EUR | 1.447.268 € | 2.5% | 0.07% |
FR0128227768 | FRENCH DISCOUNT T-BI | 2024-07-24 | EUR | 997.770 € | 1.72% | Nueva | |
XS2100269088 | KOREA HOUSING FINANC | 0% | 2025-02-05 | EUR | 979.217 € | 1.69% | Nueva |
ES0L02506068 | SPAIN LETRAS DEL TES | 3% | 2025-06-06 | EUR | 966.924 € | 1.67% | Nueva |
ES0L02409065 | SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 964.615 € | 1.66% | 0.13% |
US91282CFQ96 | US TREASURY N/B | 4% | 2024-10-31 | EUR | 930.611 € | 1.61% | 3.13% |
US91282CGN56 | US TREASURY N/B | 4% | 2025-02-28 | EUR | 695.964 € | 1.2% | Nueva |
FR0128379445 | FRENCH DISCOUNT T-BI | 2024-10-16 | EUR | 494.720 € | 0.85% | Nueva | |
ES0L02406079 | SPAIN LETRAS DEL TES | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
ES0L02406079 | SPAIN LETRAS DEL TES | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | SPAIN LETRAS DEL TES | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
ES0L02403084 | SPAIN LETRAS DEL TES | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02402094 | SPAIN LETRAS DEL TES | 2% | 2024-02-09 | EUR | 0 € | 0% | Vendida |
ES0L02401120 | SPAIN LETRAS DEL TES | 3% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
NZGOVDT524C5 | NEW ZEALAND GOVERNME | 0% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FI4000167317 | FINNISH GOVERNMENT | 0% | 2025-09-15 | EUR | 951.121 € | 1.64% | 0.69% |
US91282CFE66 | US TREASURY N/B | 3% | 2025-08-15 | EUR | 908.689 € | 1.57% | 2.73% |
ES0000012L29 | BONOS Y OBLIG DEL ES | 2% | 2026-05-31 | EUR | 893.586 € | 1.54% | Nueva |
EU000A3KNYF7 | EUROPEAN UNION | 2% | 2026-03-04 | EUR | 460.367 € | 0.79% | 1.4% |
EU000A287074 | EUROPEAN UNION | 2% | 2028-06-02 | EUR | 443.511 € | 0.77% | Nueva |
EU000A283859 | European Union | 2% | 2030-10-04 | EUR | 414.618 € | 0.72% | Nueva |
ES0001352634 | XUNTA DE GALICIA | 3% | 2031-04-30 | EUR | 399.276 € | 0.69% | Nueva |
DE000BU22023 | BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 300.017 € | 0.52% | 0.95% |
US91282CGN56 | US TREASURY N/B | 4% | 2025-02-28 | EUR | 0 € | 0% | Vendida |
XS2100269088 | KOREA HOUSING FINANC | 0% | 2025-02-05 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0907928062 | DPAM L- Bonds Emergi | EUR | 1.211.010 € | 2.09% | 0.18% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro Corto Plazo
EUR
83.762
13
0 €
0
8.837.497 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.15
Patrimonio
Comisión de depositario
0.03
Gastos
Trimestral
0.09
0.09
0.10
0.10
Anual
0.38
0.37
0.38
0.33