ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
•CLASE I
108,35 €
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 | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0414970204 | CAIXABANK SA | 3% | 2025-02-17 | EUR | 1.502.884 € | 1.86% | Nueva |
XS2257857834 | AEGON BANK | 0% | 2025-11-16 | EUR | 1.423.082 € | 1.76% | Nueva |
XS1218319702 | Unibail-Rodamco | 1% | 2025-03-14 | EUR | 1.035.567 € | 1.28% | 2.08% |
FR0013322146 | RCI BANQUE SA | 4% | 2025-03-12 | EUR | 1.001.326 € | 1.24% | Nueva |
XS2555209381 | SPAREBANKEN SOR BOLI | 3% | 2025-11-14 | EUR | 999.841 € | 1.24% | Nueva |
XS2455392584 | BANCO DE SABADELL SA | 2% | 2025-03-24 | EUR | 997.835 € | 1.23% | Nueva |
XS2104915033 | National Grid Transc | 0% | 2025-01-20 | EUR | 971.795 € | 1.2% | 0.73% |
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 528.333 € | 0.65% | 1.53% |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 505.761 € | 0.63% | Nueva |
ES0317046003 | Cedulas TDA | 3% | 2025-05-23 | EUR | 503.695 € | 0.62% | 0.41% |
XS2155365641 | LEASEPLAN CORPORATIO | 3% | 2025-04-09 | EUR | 494.027 € | 0.61% | 0.13% |
XS2241387252 | Mizuho Fin | 0% | 2025-10-07 | EUR | 493.315 € | 0.61% | Nueva |
XS1839888754 | DNB BOLIGKREDITT AS | 0% | 2025-06-19 | EUR | 472.009 € | 0.58% | 0.12% |
ES0378165007 | Tecnicas Reunidas | 2024-12-30 | EUR | 0 € | 0% | Vendida | |
XS2055758804 | CAIXABANK | 0% | 2024-10-01 | EUR | 0 € | 0% | Vendida |
PTESS2OM0011 | HAITONG BANK SA | 5% | 2025-02-08 | EUR | 0 € | 0% | Vendida |
FR0013405537 | BNP | 1% | 2024-08-28 | EUR | 0 € | 0% | Vendida |
XS1116408235 | IBERDROLA | 1% | 2024-10-08 | 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 | 1.461.963 € | 1.81% | 0.93% |
XS2397352233 | SPAREBANKEN VEST BOL | 0% | 2026-11-11 | EUR | 1.095.841 € | 1.36% | 1.46% |
XS2634687912 | BANK OF AMERICA CORP | 4% | 2028-05-12 | EUR | 1.043.997 € | 1.29% | 2.16% |
XS2853494602 | ROYAL BANK OF CANADA | 3% | 2028-07-02 | EUR | 1.001.062 € | 1.24% | Nueva |
XS2534985523 | DNB BANK ASA | 3% | 2027-09-21 | EUR | 1.000.129 € | 1.24% | 1.5% |
XS2954943366 | SANTANDER UK PLC | 4% | 2027-12-12 | EUR | 962.381 € | 1.19% | Nueva |
XS2102988354 | INTL BK RECON & DEVE | 3% | 2027-01-15 | EUR | 935.333 € | 1.16% | 1.46% |
XS2411311652 | NTT FINANCE CORP | 0% | 2028-09-13 | EUR | 902.801 € | 1.12% | Nueva |
XS2393768788 | KOOKMIN BANK | 0% | 2026-10-19 | EUR | 899.688 € | 1.11% | 1.76% |
XS1799545329 | ACS SERVICIOS COMUNI | 1% | 2026-04-20 | EUR | 776.116 € | 0.96% | 1.2% |
XS2745344601 | VOLKSWAGEN LEASING G | 3% | 2026-10-11 | EUR | 706.537 € | 0.87% | 1.03% |
XS2643041721 | SKANDINAVISKA ENSKIL | 4% | 2027-06-29 | EUR | 519.164 € | 0.64% | Nueva |
US05971KAH23 | BANCO SANTANDER SA | 4% | 2026-11-12 | EUR | 520.007 € | 0.64% | 8.47% |
XS2597408439 | TORONTO-DOMINION BAN | 3% | 2026-03-13 | EUR | 509.799 € | 0.63% | Nueva |
XS2808183649 | EQUITABLE BANK | 3% | 2027-05-28 | EUR | 509.447 € | 0.63% | 1.79% |
XS2587298204 | EUROPEAN INVESTMENT | 2% | 2028-07-28 | EUR | 509.583 € | 0.63% | 2.3% |
FR001400M9L7 | Electricite de Franc | 3% | 2027-05-05 | EUR | 511.027 € | 0.63% | 1.66% |
XS2081500907 | FCCSer | 1% | 2026-12-04 | EUR | 505.626 € | 0.63% | 2.59% |
XS2928133334 | NESTLE FINANCE INTL | 2% | 2030-10-28 | EUR | 496.411 € | 0.61% | Nueva |
FR0013465358 | BNP PARIBAS | 0% | 2026-06-04 | EUR | 490.660 € | 0.61% | 1.23% |
XS2194370727 | Santander Intl | 1% | 2027-06-23 | EUR | 494.731 € | 0.61% | 3.17% |
XS2483607474 | ING GROEP NV | 2% | 2026-05-23 | EUR | 481.735 € | 0.6% | 0.41% |
XS1682538183 | IBERDROLA FINANZAS S | 1% | 2027-09-13 | EUR | 473.327 € | 0.59% | 2.05% |
XS2478299204 | TENNET HOLDING BV | 2% | 2029-08-17 | EUR | 471.039 € | 0.58% | 1.33% |
XS2388941077 | ACCIONA ENERGIA FINA | 0% | 2027-10-07 | EUR | 469.129 € | 0.58% | 4.75% |
XS2708407015 | INSTITUT CREDITO OFI | 3% | 2029-05-31 | EUR | 419.479 € | 0.52% | 2.05% |
PTJLLDOM0016 | Jose de Mello Saude | 7% | 2027-01-22 | EUR | 423.018 € | 0.52% | 0.04% |
XS2949317676 | IBERDROLA FINANZAS S | 4% | 2030-05-28 | EUR | 405.947 € | 0.5% | Nueva |
ES0305609002 | SACYR GREEN ENERGY M | 3% | 2031-12-15 | EUR | 331.567 € | 0.41% | 0.16% |
XS2905583014 | SERVICIOS MEDIO AMBI | 3% | 2031-07-08 | EUR | 300.503 € | 0.37% | Nueva |
XS2908178119 | NATURGY FINANCE SA | 3% | 2034-07-02 | EUR | 298.542 € | 0.37% | Nueva |
XS2560385796 | ACS ACTIVIDADES CONS | 4% | 2026-11-30 | EUR | 301.615 € | 0.37% | 1.99% |
ES0205629001 | ARQUIMEA GROUP SA | 4% | 2026-12-28 | EUR | 289.039 € | 0.36% | 3.15% |
ES0213679JR9 | BANKINTER S.A. | 0% | 2027-10-06 | EUR | 283.111 € | 0.35% | 4% |
XS1755428502 | NATURGY FINANCE BV | 1% | 2027-10-29 | EUR | 281.791 € | 0.35% | 1.85% |
FR001400Q6Q8 | BPCE SFH - SOCIETE D | 3% | 2034-05-22 | EUR | 201.949 € | 0.25% | 1.99% |
ES0205072020 | Pikolin SA | 5% | 2026-12-14 | EUR | 193.420 € | 0.24% | 3.39% |
XS2744299335 | RED ELECTRICA FIN SA | 3% | 2033-10-17 | EUR | 97.885 € | 0.12% | 1.38% |
XS2457496359 | A2A SPA | 1% | 2028-03-16 | EUR | 95.848 € | 0.12% | 3.65% |
ES0813211028 | BANCO BILBAO VIZCAYA | 6% | 2049-07-15 | EUR | 0 € | 0% | Vendida |
ES0313040075 | BANCA MARCH SA | 3% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
XS2257857834 | AEGON BANK | 0% | 2025-11-16 | EUR | 0 € | 0% | Vendida |
XS2555209381 | SPAREBANKEN SOR BOLI | 3% | 2025-11-14 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
XS2282606578 | Abertis Infraestruct | 2% | 2049-01-26 | EUR | 0 € | 0% | Vendida |
XS1877860533 | Rabobank | 4% | 2025-12-29 | EUR | 0 € | 0% | Vendida |
XS2241387252 | Mizuho Fin | 0% | 2025-10-07 | EUR | 0 € | 0% | Vendida |
XS0203470157 | Axa | 3% | 2049-10-29 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0128952803 | ARCESA | 3% | 2025-02-28 | EUR | 992.649 € | 1.23% | Nueva |
XS2948504902 | Grupo Ferrovial | 3% | 2025-01-23 | EUR | 994.815 € | 1.23% | Nueva |
ES05133771P4 | Bco. Cooperativo | 3% | 2025-01-20 | EUR | 982.762 € | 1.22% | Nueva |
XS2937705650 | Grupo Ferrovial | 3% | 2025-01-13 | EUR | 497.192 € | 0.62% | Nueva |
ES0505629180 | ARQUIMEA GROUP SA | 5% | 2025-03-21 | EUR | 496.293 € | 0.61% | Nueva |
ES0505394728 | Tsk Electrónica y El | 4% | 2025-06-20 | EUR | 489.987 € | 0.61% | Nueva |
XS2967095907 | Grupo Acciona (B.Inv | 3% | 2025-06-20 | EUR | 492.755 € | 0.61% | Nueva |
ES0505438533 | Urbaser | 3% | 2025-03-20 | EUR | 495.767 € | 0.61% | Nueva |
ES0531429084 | Grupo Eroski | 4% | 2025-04-25 | EUR | 493.691 € | 0.61% | Nueva |
ES0505630121 | Cie Automotive SA | 3% | 2025-06-19 | EUR | 492.678 € | 0.61% | Nueva |
ES0505047987 | BARCELÓ | 3% | 2025-06-13 | EUR | 492.633 € | 0.61% | Nueva |
ES05297433V1 | ELECNOR | 3% | 2025-03-28 | EUR | 495.950 € | 0.61% | Nueva |
ES0505223232 | Gestamp Auto | 3% | 2025-03-10 | EUR | 496.174 € | 0.61% | Nueva |
ES0582870O24 | Sacyr Valleherm(B.in | 3% | 2025-05-14 | EUR | 492.448 € | 0.61% | Nueva |
ES05297433S7 | ELECNOR | 3% | 2025-01-30 | EUR | 496.743 € | 0.61% | Nueva |
ES0505457590 | Ormazabal Electric | 3% | 2025-03-10 | EUR | 495.010 € | 0.61% | Nueva |
ES0521975450 | PGA CAF | 3% | 2025-02-19 | EUR | 494.570 € | 0.61% | Nueva |
ES0505122434 | METROVACESA | 3% | 2025-03-21 | EUR | 492.927 € | 0.61% | Nueva |
ES0505287989 | Aedas Homes | 3% | 2025-02-21 | EUR | 495.059 € | 0.61% | Nueva |
ES0578430PB7 | TEF SM | 3% | 2025-01-14 | EUR | 495.878 € | 0.61% | Nueva |
ES0505630055 | Cie Automotive SA | 3% | 2025-03-27 | EUR | 491.683 € | 0.61% | Nueva |
XS2895642416 | Grupo Acciona (B.Inv | 3% | 2025-02-28 | EUR | 491.290 € | 0.61% | Nueva |
ES0505760084 | Azvi | 4% | 2025-01-23 | EUR | 493.391 € | 0.61% | Nueva |
ES0505130668 | Global Dominion Acce | 4% | 2025-01-17 | EUR | 489.108 € | 0.61% | Nueva |
ES0505122426 | METROVACESA | 4% | 2025-01-17 | EUR | 489.653 € | 0.61% | Nueva |
ES0505287864 | Aedas Homes | 3% | 2025-06-20 | EUR | 491.529 € | 0.61% | Nueva |
PTME13JM0103 | Mota Engil SGPS SA | 6% | 2025-03-25 | EUR | 487.856 € | 0.6% | Nueva |
ES0505075509 | Euskaltel SA | 4% | 2025-06-27 | EUR | 484.782 € | 0.6% | Nueva |
XS2862935652 | Cie Automotive SA | 4% | 2025-03-13 | EUR | 487.507 € | 0.6% | Nueva |
ES0505122459 | METROVACESA | 3% | 2025-04-24 | EUR | 394.698 € | 0.49% | Nueva |
ES0505760092 | Azvi | 4% | 2025-03-20 | EUR | 297.848 € | 0.37% | Nueva |
ES0505457608 | Ormazabal Electric | 3% | 2025-02-10 | EUR | 298.411 € | 0.37% | Nueva |
ES0505394777 | Tsk Electrónica y El | 4% | 2025-02-20 | EUR | 296.917 € | 0.37% | Nueva |
ES05050721A0 | Pikolin SA | 5% | 2025-03-17 | EUR | 293.070 € | 0.36% | Nueva |
ES0505047979 | BARCELÓ | 4% | 2025-02-13 | EUR | 291.699 € | 0.36% | 0.08% |
ES0578430PB7 | TEF SM | 3% | 2025-01-14 | EUR | 198.619 € | 0.25% | Nueva |
ES0505457574 | Ormazabal Electric | 3% | 2025-01-20 | EUR | 197.514 € | 0.24% | Nueva |
ES0505286825 | ULMA | 3% | 2025-02-21 | EUR | 98.785 € | 0.12% | Nueva |
ES05050470A4 | BARCELÓ | 3% | 2025-04-15 | EUR | 98.354 € | 0.12% | Nueva |
ES0583746591 | VIDRALAL | 3% | 2025-03-11 | EUR | 99.289 € | 0.12% | Nueva |
XS2852031124 | FCC | 4% | 2024-10-24 | EUR | 0 € | 0% | Vendida |
XS2828838560 | Grupo Acciona | 4% | 2024-11-22 | EUR | 0 € | 0% | Vendida |
ES0505394686 | Tsk Electrónica y El | 2% | 2024-12-20 | EUR | 0 € | 0% | Vendida |
ES0565386333 | Solaria Energia | 2% | 2024-12-12 | EUR | 0 € | 0% | Vendida |
ES0521975419 | PGA CAF | 4% | 2024-10-18 | EUR | 0 € | 0% | Vendida |
XS2841148682 | Grupo Ferrovial | 3% | 2024-09-09 | EUR | 0 € | 0% | Vendida |
XS2833399806 | ACS | 4% | 2024-08-30 | EUR | 0 € | 0% | Vendida |
ES0505287831 | Aedas Homes | 4% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
ES0505075400 | Euskaltel SA | 2% | 2024-12-27 | EUR | 0 € | 0% | Vendida |
XS2813810830 | IBERDROLA | 4% | 2024-07-30 | EUR | 0 € | 0% | Vendida |
ES0505604340 | Ontime Corp | 5% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
ES0582870N17 | Sacyr Vallehermoso | 4% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
PTME1RJM0093 | Mota Engil SGPS SA | 6% | 2024-07-04 | EUR | 0 € | 0% | Vendida |
XS2784661675 | SACYR SA | 5% | 2027-04-02 | EUR | 0 € | 0% | Vendida |
ES0505075301 | Euskaltel SA | 5% | 2024-09-27 | EUR | 0 € | 0% | Vendida |
XS2793130464 | Cie Automotive SA | 4% | 2024-09-26 | EUR | 0 € | 0% | Vendida |
ES0505438517 | Urbaser | 4% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
ES0505122392 | METROVACESA | 4% | 2024-10-18 | EUR | 0 € | 0% | Vendida |
ES0505122376 | METROVACESA | 4% | 2024-07-12 | EUR | 0 € | 0% | Vendida |
ES0582870M75 | Sacyr Vallehermoso | 4% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
XS2750312246 | Cie Automotive SA | 4% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
ES0513495XH9 | SCF | 3% | 2024-12-27 | EUR | 0 € | 0% | Vendida |
XS2740306233 | IBERDROLA | 3% | 2024-07-22 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Fecha | Div. | Valor | Peso | Dif. | |
---|---|---|---|---|---|---|---|
US912797NC79 | TREASURY BILL | 2025-04-24 | EUR | 2.383.920 € | 2.95% | Nueva | |
ES0L02505094 | SPAIN LETRAS DEL TES | 2% | 2025-05-09 | EUR | 1.973.924 € | 2.44% | Nueva |
ES0L02502075 | SPAIN LETRAS DEL TES | 3% | 2025-02-07 | EUR | 1.968.972 € | 2.44% | Nueva |
XS2100269088 | KOREA HOUSING FINANC | 0% | 2025-02-05 | EUR | 998.153 € | 1.23% | 1.93% |
ES0L02503073 | SPAIN LETRAS DEL TES | 3% | 2025-03-07 | EUR | 985.431 € | 1.22% | Nueva |
ES0L02506068 | SPAIN LETRAS DEL TES | 3% | 2025-06-06 | EUR | 970.355 € | 1.2% | 0.35% |
FI4000167317 | FINNISH GOVERNMENT | 0% | 2025-09-15 | EUR | 962.382 € | 1.19% | Nueva |
US91282CFE66 | US TREASURY N/B | 3% | 2025-08-15 | EUR | 952.859 € | 1.18% | Nueva |
US91282CGN56 | US TREASURY N/B | 4% | 2025-02-28 | EUR | 722.912 € | 0.89% | 3.87% |
DE000BU22023 | BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 301.662 € | 0.37% | Nueva |
ES0L02409065 | SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
ES0L02409065 | SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
ES0L02408091 | SPAIN LETRAS DEL TES | 3% | 2024-08-09 | EUR | 0 € | 0% | Vendida |
FR0128379445 | FRENCH DISCOUNT T-BI | 2024-10-16 | EUR | 0 € | 0% | Vendida | |
FR0128227768 | FRENCH DISCOUNT T-BI | 2024-07-24 | EUR | 0 € | 0% | Vendida | |
US91282CFQ96 | US TREASURY N/B | 4% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
NL0013332430 | NETHERLANDS GOVERNME | 0% | 2029-07-15 | EUR | 1.824.896 € | 2.26% | Nueva |
GB00BL6C7720 | UNITED KINGDOM GILT | 4% | 2027-01-29 | EUR | 1.443.679 € | 1.79% | Nueva |
ES0000012M77 | BONOS Y OBLIG DEL ES | 2% | 2027-05-31 | EUR | 1.003.284 € | 1.24% | Nueva |
ES0000012L29 | BONOS Y OBLIG DEL ES | 2% | 2026-05-31 | EUR | 904.901 € | 1.12% | 1.27% |
EU000A3KNYF7 | EUROPEAN UNION | 2% | 2026-03-04 | EUR | 465.654 € | 0.58% | 1.15% |
EU000A287074 | EUROPEAN UNION | 2% | 2028-06-02 | EUR | 452.748 € | 0.56% | 2.08% |
EU000A283859 | European Union | 2% | 2030-10-04 | EUR | 424.350 € | 0.53% | 2.35% |
ES0001352634 | XUNTA DE GALICIA | 3% | 2031-04-30 | EUR | 409.144 € | 0.51% | 2.47% |
FR001400HI98 | FRANCE (GOVT OF) | 2% | 2029-02-25 | EUR | 301.539 € | 0.37% | Nueva |
DE000BU22023 | BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 0 € | 0% | Vendida |
FI4000167317 | FINNISH GOVERNMENT | 0% | 2025-09-15 | EUR | 0 € | 0% | Vendida |
US91282CFE66 | US TREASURY N/B | 3% | 2025-08-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0907928062 | DPAM L- Bonds Emergi | EUR | 1.249.275 € | 1.55% | 3.16% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro Corto Plazo
EUR
142.301
15
0 €
0
15.381.087 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.30
0.15
Patrimonio
Comisión de depositario
0.06
0.03
Gastos
Trimestral
0.09
0.09
0.09
0.09
Anual
0.38
0.37
0.38
0.33