ABANCA RENTA FIJA PATRIMONIO, FI
•CLASE A
12,55 €
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. |
---|---|---|---|---|---|---|---|
XS2354326410 | COTY INC | 3% | 2026-04-15 | EUR | 10.425.735 € | 1.34% | Nueva |
XS2082324018 | ARCELORMITTAL | 1% | 2025-11-19 | EUR | 7.721.361 € | 1% | Nueva |
PTCGDNOM0026 | CAIXA GERAL DE DEPOS | 2% | 2026-06-15 | EUR | 7.688.491 € | 0.99% | Nueva |
XS0222383027 | GLAXOSMITHKLINE | 4% | 2025-06-16 | EUR | 7.052.892 € | 0.91% | Nueva |
XS1333667506 | EXOR NV | 2% | 2025-12-22 | EUR | 6.993.531 € | 0.9% | Nueva |
XS2270393379 | BANCA MONTE DEI PASC | 1% | 2026-01-09 | EUR | 6.892.388 € | 0.89% | Nueva |
XS2447561403 | BMW FINANCE NV | 0% | 2025-02-22 | EUR | 6.921.334 € | 0.89% | Nueva |
XS2495085784 | PKO BANK HIPOTECZNY | 2% | 2025-06-25 | EUR | 6.369.545 € | 0.82% | 0.41% |
PTEDPLOM0017 | EDP | 1% | 2080-07-20 | EUR | 6.337.597 € | 0.82% | 89.36% |
DE000CB0HRQ9 | COMMERZBANK AG | 0% | 2026-03-24 | EUR | 6.063.579 € | 0.78% | 0.12% |
XS2010039035 | DEUTSCHE BAHN FIN GM | 0% | 9999-12-31 | EUR | 5.885.762 € | 0.76% | Nueva |
XS2554487905 | VOLKSWAGEN INTL | 4% | 2025-11-15 | EUR | 5.791.477 € | 0.75% | Nueva |
ES0413900905 | BANCO SANTANDER SA | 3% | 2026-01-11 | EUR | 5.118.113 € | 0.66% | Nueva |
XS2528155893 | BANCO SABADELL | 5% | 2026-09-08 | EUR | 5.080.555 € | 0.65% | Nueva |
XS2264074647 | LOUIS DREYFUS CO BV | 2% | 2025-11-27 | EUR | 4.814.805 € | 0.62% | Nueva |
ES05050470A4 | BARCELO CORPORACION | 4% | 2025-04-15 | EUR | 4.573.080 € | 0.59% | Nueva |
ES0443307063 | KUTXABANK | 1% | 2025-09-22 | EUR | 4.247.096 € | 0.55% | Nueva |
XS2242929532 | ENI SPA | 2% | 9999-12-31 | EUR | 4.248.515 € | 0.55% | Nueva |
FR0013331949 | LA POSTE SA | 3% | 2050-01-01 | EUR | 3.940.197 € | 0.51% | Nueva |
FR0012395689 | CREDIT AGRICOLE SA | 3% | 2025-02-02 | EUR | 3.905.197 € | 0.5% | 31.44% |
XS2009152591 | easyJet PLC | 0% | 2025-06-11 | EUR | 3.754.327 € | 0.48% | 0.39% |
XS2744959367 | ACCIONA SA | 4% | 2025-01-03 | EUR | 3.532.362 € | 0.46% | 0.02% |
ES05329455L7 | TUBACEX | 3% | 2025-01-17 | EUR | 3.479.976 € | 0.45% | Nueva |
XS2114413565 | AT&T INC | 2% | 9999-12-31 | EUR | 2.933.658 € | 0.38% | 0.03% |
FR0012737963 | CREDIT AGRICOLE SA | 2% | 2025-07-15 | EUR | 2.912.758 € | 0.38% | Nueva |
XS1207058733 | REPSOL INTL FINANCE | 4% | 2075-03-25 | EUR | 2.662.217 € | 0.34% | Nueva |
XS2229875989 | FORD MOTOR | 3% | 2025-09-15 | EUR | 2.445.826 € | 0.32% | Nueva |
XS1890845875 | IBERDROLA INTL BV | 3% | 9999-12-31 | EUR | 2.433.508 € | 0.31% | 0.31% |
ES05329455M5 | TUBACEX | 5% | 2025-01-30 | EUR | 2.124.143 € | 0.27% | 0.43% |
ES0582870N09 | SACYR SA | 4% | 2025-03-26 | EUR | 1.974.695 € | 0.25% | Nueva |
XS2256949749 | ABERTIS FINANCE BV | 3% | 9999-12-31 | EUR | 1.972.964 € | 0.25% | Nueva |
ES0521975401 | CAF | 4% | 2024-09-19 | EUR | 0 € | 0% | Vendida |
ES0505438517 | URBASER, S.A. | 4% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
ES0505130569 | GLOB DOMINION ACCESS | 5% | 2024-09-20 | EUR | 0 € | 0% | Vendida |
ES0582870M75 | SACYR, S.A | 4% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
ES0582870M75 | SACYR, S.A | 4% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
ES0582870M42 | SACYR, S.A | 4% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
ES0505047847 | BARCELO | 4% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
ES0413211071 | BBVA, S.A. | 4% | 2025-02-25 | EUR | 0 € | 0% | Vendida |
ES0505087850 | FORTIA ENERGIA, S.L. | 4% | 2024-08-12 | EUR | 0 € | 0% | Vendida |
ES0317046003 | CED. TDA 6 | 3% | 2025-05-23 | EUR | 0 € | 0% | Vendida |
ES0312342019 | AYT CED.X | 3% | 2025-06-30 | EUR | 0 € | 0% | Vendida |
XS1189286286 | REN FINANC | 2% | 2025-02-12 | EUR | 0 € | 0% | Vendida |
XS2758871706 | CIE AUTOMO | 4% | 2024-07-29 | EUR | 0 € | 0% | Vendida |
XS2745124748 | ACCIONA | 4% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
IT0005067076 | INTESA SAN | 1% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
XS2035564975 | ENBW INT.F | 1% | 2024-11-05 | EUR | 0 € | 0% | Vendida |
XS2463505581 | E.ON SE | 0% | 2025-01-08 | EUR | 0 € | 0% | Vendida |
FR0014007KL5 | RCI BANQUE | 0% | 2025-07-14 | EUR | 0 € | 0% | Vendida |
IT0005279887 | INTESA SAN | 5% | 2024-09-26 | EUR | 0 € | 0% | Vendida |
XS2182121827 | CORPORACION ANDINA D | 1% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
XS2089322098 | RAI | 2024-12-04 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DK0030484548 | NYKREDIT REALKREDIT | 0% | 2028-01-17 | EUR | 9.092.672 € | 1.17% | Nueva |
XS2305244241 | LEASEPLAN CORP NV | 0% | 2026-02-23 | EUR | 8.774.295 € | 1.13% | 50.02% |
CH0483180946 | UBS GROUP AG | 1% | 2027-06-24 | EUR | 8.528.409 € | 1.1% | 84.02% |
XS2057069093 | CK HUTCHISON GROUP | 0% | 2026-04-17 | EUR | 8.493.279 € | 1.09% | Nueva |
XS2656537664 | LEASYS SPA | 4% | 2026-07-26 | EUR | 8.302.258 € | 1.07% | 60.58% |
XS2408458730 | DEUTSCHE LUFTHANSA | 2% | 2027-05-16 | EUR | 8.200.363 € | 1.06% | 53.38% |
IT0005549362 | UNICREDIT SPA | 3% | 2027-01-31 | EUR | 8.206.597 € | 1.06% | 1.38% |
XS2383811424 | BCC - CAJAMAR | 1% | 2028-03-09 | EUR | 8.249.575 € | 1.06% | 48.13% |
XS2199266003 | BAYER AG | 0% | 2027-01-06 | EUR | 8.205.567 € | 1.06% | 1.58% |
XS2758931880 | MITSUBISHI HC CAP UK | 3% | 2027-02-02 | EUR | 8.106.879 € | 1.05% | 62.18% |
XS2889321589 | ABN AMRO | 2% | 2027-08-30 | EUR | 8.032.956 € | 1.04% | Nueva |
XS2921540030 | CANADIAN IMPERIAL Bk | 4% | 2028-10-18 | EUR | 8.040.778 € | 1.04% | Nueva |
XS2102360315 | STANDARD CHARTERED P | 0% | 2028-01-27 | EUR | 8.090.555 € | 1.04% | 56.32% |
XS2265369657 | DEUTSCHE LUFTHANSA | 3% | 2026-05-29 | EUR | 7.991.324 € | 1.03% | Nueva |
XS2931921113 | ROYAL BANK OF CANADA | 3% | 2026-11-04 | EUR | 7.906.100 € | 1.02% | Nueva |
XS2228683277 | NISSAN MOTORS CO | 2% | 2026-03-17 | EUR | 7.717.302 € | 0.99% | Nueva |
FR001400P3D4 | RCI BANQUE SA | 3% | 2027-10-04 | EUR | 7.595.842 € | 0.98% | 1.56% |
XS2343822842 | VOLKSWAGEN LEASING | 0% | 2026-07-20 | EUR | 7.421.030 € | 0.96% | 64.61% |
DE000A383J95 | DEUTSCHE BANK AG | 4% | 2028-07-12 | EUR | 7.348.630 € | 0.95% | Nueva |
XS2597113989 | HSBC HOLDINGS PLC | 4% | 2028-03-10 | EUR | 7.283.298 € | 0.94% | Nueva |
ES0265936031 | ABANCA | 5% | 2028-09-14 | EUR | 7.234.244 € | 0.93% | 2.18% |
XS2579324869 | BANCO DE CANADA | 3% | 2028-01-25 | EUR | 7.171.866 € | 0.92% | Nueva |
XS2890435865 | PKO BANK POLSKI SA | 3% | 2027-09-12 | EUR | 7.037.374 € | 0.91% | Nueva |
ES0380907065 | UNICAJA BANCO | 7% | 2027-11-15 | EUR | 6.952.658 € | 0.9% | 1.97% |
XS1799545329 | DRAGADOS SA | 1% | 2026-04-20 | EUR | 7.013.433 € | 0.9% | 254.05% |
BE0974365976 | KBC GROUP NV | 0% | 2027-06-16 | EUR | 6.728.849 € | 0.87% | Nueva |
ES0344251022 | IBERCAJA | 4% | 2028-07-30 | EUR | 6.522.037 € | 0.84% | 2.42% |
XS2114852218 | COMCAST | 0% | 2027-05-20 | EUR | 6.522.653 € | 0.84% | Nueva |
XS1190624038 | EQUINOR ASA | 1% | 2027-02-17 | EUR | 6.254.632 € | 0.81% | 1.51% |
XS2554746185 | INGA NA | 4% | 2027-11-14 | EUR | 6.238.426 € | 0.8% | 1.42% |
FR001400O457 | AYVENS SA. | 3% | 2027-02-22 | EUR | 6.110.767 € | 0.79% | Nueva |
XS2801964284 | Jefferies Financial | 3% | 2026-04-16 | EUR | 6.058.206 € | 0.78% | 0.97% |
FR0014007ML1 | CREDIT AGRICOLE SA | 0% | 2028-01-12 | EUR | 6.053.495 € | 0.78% | 1.69% |
ES0343307031 | KUTXABANK S.A. | 4% | 2027-06-15 | EUR | 5.970.274 € | 0.77% | 1.07% |
IT0005412256 | BANCA INTESA SPA | 6% | 2027-06-29 | EUR | 5.944.664 € | 0.77% | 4.01% |
FR001400CSG4 | ARVAL SERVICE LEASE | 4% | 2026-09-22 | EUR | 5.991.377 € | 0.77% | Nueva |
XS2555420103 | UNICREDIT SPA | 5% | 2027-11-15 | EUR | 6.005.125 € | 0.77% | 1.07% |
FR0013484458 | BNP PARIBAS | 0% | 2028-02-19 | EUR | 5.991.645 € | 0.77% | 1.49% |
XS2464405229 | AIB GROUP PLC | 2% | 2028-04-04 | EUR | 5.868.074 € | 0.76% | 2.04% |
XS2625195891 | BANCA INTESA SPA | 4% | 2026-05-19 | EUR | 5.581.659 € | 0.72% | 1.1% |
ES0413320153 | 009999 DEUTSCHE BANK | 3% | 2026-11-23 | EUR | 5.409.537 € | 0.7% | 1.57% |
XS2889374356 | CATERPILLAR FINL SER | 3% | 2027-09-03 | EUR | 5.455.055 € | 0.7% | Nueva |
XS2623501181 | CAIXABANK SA | 4% | 2027-05-16 | EUR | 5.431.723 € | 0.7% | 0.84% |
FR0014006XA3 | SOCIETE GENERALE | 0% | 2027-12-02 | EUR | 5.400.963 € | 0.7% | 1.31% |
XS1048428442 | VOLKSWAGEN INTL | 4% | 9999-12-31 | EUR | 5.376.821 € | 0.69% | 100.3% |
XS2056371334 | TELEFONICA EUROPE BV | 2% | 2050-01-01 | EUR | 5.276.533 € | 0.68% | Nueva |
DE000A382962 | MERCEDES-BENZ INT FI | 3% | 2027-09-15 | EUR | 5.253.565 € | 0.68% | 1.39% |
XS2324321285 | BANCO SANTANDER SA | 0% | 2027-03-24 | EUR | 5.247.766 € | 0.68% | 1.49% |
DE000CZ40LD5 | COMMERZBANK AG | 4% | 2026-03-23 | EUR | 5.303.421 € | 0.68% | 0.73% |
ES0413860836 | BANCO SABADELL | 3% | 2026-08-28 | EUR | 5.167.885 € | 0.67% | 1.34% |
DE000A3LT431 | BMW US CAPITAL LLC | 3% | 2027-11-02 | EUR | 5.135.374 € | 0.66% | Nueva |
XS2078692105 | SANTANDER CONSUMER F | 0% | 2026-11-14 | EUR | 5.147.775 € | 0.66% | 1.58% |
FR0014003S56 | Electricite de Franc | 2% | 9999-12-31 | EUR | 5.062.696 € | 0.65% | 65.18% |
XS2218405772 | MERCK KGAA | 1% | 2080-09-09 | EUR | 4.944.182 € | 0.64% | Nueva |
XS2077670342 | BAYER AG | 3% | 2079-11-12 | EUR | 4.981.005 € | 0.64% | Nueva |
XS2010028343 | SES SA | 2% | 2050-01-01 | EUR | 4.920.142 € | 0.63% | 1.54% |
XS1385945131 | BANQUE FED CRED MUTU | 2% | 2026-03-24 | EUR | 4.793.919 € | 0.62% | 0.67% |
XS2262961076 | ZF FINANCE GMBH | 2% | 2027-05-25 | EUR | 4.371.560 € | 0.56% | Nueva |
XS2597671051 | SACYR SA | 6% | 2026-03-23 | EUR | 4.198.327 € | 0.54% | 8.54% |
XS2406607098 | TEVA PHARM FNC NL II | 3% | 2027-05-09 | EUR | 4.035.187 € | 0.52% | Nueva |
IT0005412264 | BANCA INTESA SPA | 3% | 2027-06-29 | EUR | 4.051.906 € | 0.52% | Nueva |
XS2282606578 | ABERTIS FINANCE BV | 2% | 2050-01-01 | EUR | 3.391.077 € | 0.44% | Nueva |
XS2391779134 | BRITISH AMERICAN TOB | 3% | 2050-01-01 | EUR | 3.388.668 € | 0.44% | 2.83% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 3.317.452 € | 0.43% | 0.52% |
DE000DL19VT2 | DEUTSCHE BANK AG | 0% | 2027-02-17 | EUR | 3.162.287 € | 0.41% | 0.32% |
XS2432130610 | TOTALENERGIE SE | 2% | 2050-01-01 | EUR | 2.893.177 € | 0.37% | Nueva |
XS1584122763 | ESSITY AKTIEBOLAG SA | 1% | 2027-03-30 | EUR | 2.820.799 € | 0.36% | Nueva |
XS2185997884 | REPSOL INTL FINANCE | 3% | 9999-12-31 | EUR | 2.793.912 € | 0.36% | 0.25% |
XS2682331728 | MEDIOBANCA DI CRED F | 4% | 2027-09-13 | EUR | 2.584.350 € | 0.33% | 38.31% |
XS2013574384 | FORD MOTOR | 2% | 2026-02-17 | EUR | 2.354.798 € | 0.3% | 0.06% |
XS2385393405 | CELLNEX FINANCE CO S | 1% | 2027-09-15 | EUR | 2.336.025 € | 0.3% | 2.49% |
ES0200002030 | ADIF | 1% | 2026-05-04 | EUR | 0 € | 0% | Vendida |
ES0413900905 | B.SANTANDER | 3% | 2026-01-11 | EUR | 0 € | 0% | Vendida |
FR0013331949 | LA POSTE S.A. | 3% | 2050-01-29 | EUR | 0 € | 0% | Vendida |
XS2256949749 | ABERTIS | 3% | 2025-11-24 | EUR | 0 € | 0% | Vendida |
PTCGDDOM0036 | B. CAIXA GERAL | 5% | 2028-10-31 | EUR | 0 € | 0% | Vendida |
XS2264074647 | LOUIS DREYFUS CO FIN | 2% | 2025-11-27 | EUR | 0 € | 0% | Vendida |
XS2296027217 | CORP.ANDINA FOMENTO | 0% | 2026-02-04 | EUR | 0 € | 0% | Vendida |
FR001400M8T2 | AYVENS SA | 4% | 2026-11-23 | EUR | 0 € | 0% | Vendida |
PTBCPHOM0066 | B.C.PORTUG | 1% | 2027-02-12 | EUR | 0 € | 0% | Vendida |
XS2597408439 | TORONTO-DOMINIO | 3% | 2026-03-13 | EUR | 0 € | 0% | Vendida |
XS2465609191 | BANK OF MONTREAL | 1% | 2026-04-05 | EUR | 0 € | 0% | Vendida |
FR001400H8D3 | ARVAL SERVICE L | 4% | 2025-11-11 | EUR | 0 € | 0% | Vendida |
XS2528155893 | B.SABADELL | 5% | 2026-09-08 | EUR | 0 € | 0% | Vendida |
FR0014007PV3 | BANQUE FED CRED | 0% | 2027-11-19 | EUR | 0 € | 0% | Vendida |
XS2229875989 | FORD MOTOR CREDIT CO | 3% | 2025-09-15 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
XS2081543204 | CORP.ANDINA FOMENTO | 0% | 2026-11-20 | EUR | 0 € | 0% | Vendida |
FR0012737963 | C.AGRICOLE | 2% | 2025-07-15 | EUR | 0 € | 0% | Vendida |
XS2082324018 | ARCELORMIT | 1% | 2025-11-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES05329455G7 | TUBACEX | 5% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2182121827 | CORPORACION ANDINA D | 1% | 2025-06-03 | EUR | 12.583.801 € | 1.62% | Nueva |
EU000A1Z99M6 | B.CTRAL.EUROPEO | 3% | 2024-12-16 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4DS6 | EUROPEAN UNION | 2% | 2027-10-04 | EUR | 16.792.476 € | 2.16% | 15.54% |
FR0013238268 | DEUDA FRANCIA | 0% | 2028-03-01 | EUR | 15.568.526 € | 2.01% | Nueva |
ES0200002097 | ADIF ALTA VELOCIDAD | 3% | 2028-07-30 | EUR | 13.942.973 € | 1.8% | Nueva |
ES0200002048 | ADIF ALTA VELOCIDAD | 0% | 2027-04-30 | EUR | 10.794.622 € | 1.39% | 8.55% |
XS2296027217 | CORPORACION ANDINA D | 0% | 2026-02-04 | EUR | 9.179.838 € | 1.18% | Nueva |
XS2081543204 | CAF | 0% | 2026-11-20 | EUR | 3.465.044 € | 0.45% | Nueva |
EU000A3KTGV8 | B.CTRAL.EUROPEO | 3% | 2026-07-06 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0658025209 | AXA EUROPE SHORT DU | EUR | 22.042.464 € | 2.84% | 36.18% |
IE00BD5CVC03 | BNY Mellon Global Sh | EUR | 15.658.955 € | 2.02% | 152.91% |
IE00BZ090894 | NEUBERGER BERMAN COR | EUR | 15.495.857 € | 2% | Nueva |
LU1109942653 | Xtrackers II EUR Hig | EUR | 15.388.270 € | 1.98% | Nueva |
LU2558019290 | BNP Paribas Funds - | EUR | 11.843.450 € | 1.53% | 91.45% |
IE00B9721Z33 | MUZINICH | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
42.819.877
18.164
0 €
100
536.805.756 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.56
0.30
Patrimonio
Comisión de depositario
0.07
0.04
Gastos
Trimestral
0.17
0.17
0.16
0.14
Anual
0.58
0.58
0.58
0.58