ABANCA RENTA FIJA PATRIMONIO, FI
•CLASE CARTERA
10,86 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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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
18.036.285
13.722
0 €
195.575.901 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.17
0.09
Patrimonio
Comisión de depositario
0.07
0.04
Gastos
Trimestral
0.07
0.06
0.06
0.06
Anual
0.17