ABANCA RENTA FIJA GOBIERNOS, FI
•CARTERA
9,19 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4DW8 | BCE | 2% | 2033-02-04 | EUR | 19.303.135 € | 8.74% | 4.04% |
DE0001030708 | E.ALEMAN | 2% | 2030-08-15 | EUR | 17.578.520 € | 7.96% | Nueva |
IT0005416570 | DEUDA PUBLICA ITALIA | 0% | 2027-09-15 | EUR | 14.768.208 € | 6.69% | Nueva |
FR001400HI98 | DEUDA FRANCIA | 2% | 2029-02-25 | EUR | 14.567.571 € | 6.6% | 18.94% |
IT0005542359 | GOB.ITALIA | 4% | 2031-10-30 | EUR | 12.758.390 € | 5.78% | 6.84% |
IT0005323032 | GOB.ITALIA | 2% | 2028-02-01 | EUR | 10.878.523 € | 4.93% | 3.8% |
ES0000012F43 | BANCO ESPAÑA | 0% | 2029-10-31 | EUR | 10.168.075 € | 4.61% | 2.38% |
IE00BFZRQ242 | IRELAND GOVERNM | 1% | 2031-03-18 | EUR | 10.020.050 € | 4.54% | 4.05% |
IT0005566408 | DEUDA PUBLICA ITALIA | 4% | 2029-02-01 | EUR | 9.239.683 € | 4.19% | 3.1% |
AT0000A1ZGE4 | DEUDA PUB. AUSTRIA | 0% | 2028-02-20 | EUR | 8.800.018 € | 3.99% | Nueva |
ES0000012A89 | DEUDA ESTADO ESPAÑA | 1% | 2027-10-31 | EUR | 8.769.097 € | 3.97% | Nueva |
IT0005428617 | DEUDA PUBLICA ITALIA | 3% | 2026-04-15 | EUR | 8.360.619 € | 3.79% | Nueva |
FR001400FYQ4 | REPUBLICA DE FRANCIA | 2% | 2026-09-24 | EUR | 7.731.464 € | 3.5% | Nueva |
ES0000012L29 | DEUDA ESTADO ESPAÑA | 2% | 2026-05-31 | EUR | 7.050.520 € | 3.19% | 31.45% |
ES0000012411 | DEUDA ESTADO ESPAÑA | 5% | 2032-07-30 | EUR | 6.684.811 € | 3.03% | 2.54% |
AT0000A38239 | DEUDA PUB. AUSTRIA | 3% | 2030-10-20 | EUR | 5.943.804 € | 2.69% | 2.24% |
NL0015001AM2 | DEUDA PUBLICA HOLAND | 2% | 2033-07-15 | EUR | 5.381.783 € | 2.44% | 71.75% |
AT0000A33SH3 | 1480Z AV | 2% | 2029-05-23 | EUR | 5.110.561 € | 2.31% | Nueva |
NL0012171458 | DEUDA PUBLICA HOLAND | 0% | 2027-07-15 | EUR | 5.016.190 € | 2.27% | Nueva |
IT0005607269 | DEUDA PUBLICA ITALIA | 3% | 2026-08-28 | EUR | 4.354.142 € | 1.97% | Nueva |
DE0001030732 | DEUDA ESTADO ALEMAN | 2% | 2031-08-15 | EUR | 4.087.974 € | 1.85% | Nueva |
NL0012818504 | DEUDA PUBLICA HOLAND | 0% | 2028-07-15 | EUR | 3.301.502 € | 1.5% | Nueva |
IE00BV8C9418 | IRELAND GOVERNM | 1% | 2026-05-15 | EUR | 3.241.104 € | 1.47% | Nueva |
ES00001010P7 | COMUNIDAD DE MADRID | 3% | 2029-07-30 | EUR | 3.068.006 € | 1.39% | 2.24% |
FR0012993103 | REPUBLICA DE FRANCIA | 1% | 2031-05-25 | EUR | 0 € | 0% | Vendida |
DE0001030708 | E.ALEMAN | 2% | 2030-08-15 | EUR | 0 € | 0% | Vendida |
BE0000347568 | BELGIUM KINGDOM | 0% | 2029-06-22 | EUR | 0 € | 0% | Vendida |
DE0001030732 | E.ALEMAN | 2% | 2031-08-15 | EUR | 0 € | 0% | Vendida |
IT0005170839 | GOB.ITALIA | 1% | 2026-06-01 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
23.715.529
13.362
0 €
10
219.071.348 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.23
0.12
Patrimonio
Comisión de depositario
0.05
0.03
Gastos
Trimestral
0.08
0.08
0.07
0.08
Anual
0.33
0.40
0.19