ARQUIA BANCA RF EURO, FI
•CLASE PLUS
10,44 €
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. |
---|---|---|---|---|---|---|---|
DE000DL19U15 | DEUTSCHE BANK | 0% | 2024-11-20 | EUR | 469.948 € | 1.58% | 0.06% |
XS2133056114 | BERKSHIRE HATHAWAY | 0% | 2025-03-12 | EUR | 470.936 € | 1.58% | Nueva |
FR0011401751 | EDF | 5% | 2049-01-29 | EUR | 417.843 € | 1.4% | 0.25% |
FR001400N9V5 | SOC.GENERALE | 4% | 2026-01-19 | EUR | 401.167 € | 1.35% | Nueva |
XS1788494257 | STATNETT | 0% | 2025-03-08 | EUR | 388.140 € | 1.3% | Nueva |
XS1843443513 | ALTRIA GROUP | 1% | 2025-06-15 | EUR | 308.530 € | 1.03% | Nueva |
XS2697966690 | ING GROEP | 4% | 2026-10-02 | EUR | 302.509 € | 1.01% | Nueva |
XS2719281227 | INTESA SAN PAOLO IMI | 4% | 2025-11-16 | EUR | 301.905 € | 1.01% | 0.39% |
XS1793252419 | BNP PARIBAS | 1% | 2025-03-19 | EUR | 284.315 € | 0.95% | Nueva |
ES0413211071 | BBVA | 4% | 2025-02-25 | EUR | 200.459 € | 0.67% | Nueva |
XS2752874821 | AUTO BANK | 4% | 2026-01-26 | EUR | 201.158 € | 0.67% | Nueva |
FR0014007KL5 | RENAULT | 0% | 2025-07-14 | EUR | 193.354 € | 0.65% | Nueva |
XS2152062209 | VOLKSWAGEN | 3% | 2025-04-06 | EUR | 104.377 € | 0.35% | Nueva |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 103.696 € | 0.35% | Nueva |
XS2804483381 | INTESA SAN PAOLO IMI | 4% | 2027-04-16 | EUR | 100.037 € | 0.34% | Nueva |
XS2599731473 | HEINEKEN | 3% | 2024-09-23 | EUR | 99.964 € | 0.34% | Nueva |
XS1180256528 | MORGAN STANLEY | 1% | 2025-01-30 | EUR | 100.740 € | 0.34% | Nueva |
XS2030530450 | JEFFERIES | 1% | 2024-07-19 | EUR | 100.221 € | 0.34% | 1.56% |
XS1851313863 | TELEFONICA DEUTSCH | 1% | 2025-07-05 | EUR | 98.407 € | 0.33% | Nueva |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 96.497 € | 0.32% | Nueva |
XS1195465676 | TYCO INTERNATIONAL | 1% | 2025-02-25 | EUR | 94.634 € | 0.32% | Nueva |
XS2023872174 | AROUNDTOWN SA | 0% | 2025-07-09 | EUR | 94.922 € | 0.32% | Nueva |
ES0413900590 | BSCH | 0% | 2025-02-27 | EUR | 93.246 € | 0.31% | Nueva |
XS0221627135 | U.FENOSA | 5% | 2049-03-30 | EUR | 77.723 € | 0.26% | 0.93% |
ES0305045009 | CAIXABANK | 1% | 2024-04-10 | EUR | 0 € | 0% | Vendida |
XS2003420465 | BANK OF QUEENSLAND | 2024-06-04 | EUR | 0 € | 0% | Vendida | |
XS2193956716 | HYPO NOE LB NOE WIEN | 2024-06-25 | EUR | 0 € | 0% | Vendida | |
XS2486589596 | HSBC HOLDINGS | 3% | 2027-06-15 | EUR | 0 € | 0% | Vendida |
FR0011182542 | CRED MUTUEL HOME LOA | 4% | 2024-01-19 | EUR | 0 € | 0% | Vendida |
XS1987097430 | WELLS FARGO | 0% | 2024-04-26 | EUR | 0 € | 0% | Vendida |
FR0014009EI0 | L´OREAL | 0% | 2024-03-29 | EUR | 0 € | 0% | Vendida |
XS2332254015 | FCA BANK IRELAND | 0% | 2024-04-16 | EUR | 0 € | 0% | Vendida |
XS2281342878 | BAYER | 0% | 2025-01-12 | EUR | 0 € | 0% | Vendida |
XS2005607879 | SATO | 1% | 2024-05-31 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2649712689 | CAIXABANK | 5% | 2029-07-19 | EUR | 834.608 € | 2.8% | 59.41% |
XS2486589596 | HSBC HOLDINGS | 3% | 2027-06-15 | EUR | 788.172 € | 2.64% | Nueva |
XS2554746185 | ING GROEP | 4% | 2027-11-14 | EUR | 616.361 € | 2.07% | 48.23% |
XS2817323749 | BSCH | 7% | 2049-11-20 | EUR | 603.999 € | 2.03% | Nueva |
ES0840609012 | CAIXABANK | 5% | 2049-03-23 | EUR | 586.007 € | 1.97% | 57.16% |
XS2573712044 | BBVA | 4% | 2031-01-13 | EUR | 517.182 € | 1.73% | 63.98% |
XS2812416480 | TOYOTA | 4% | 2026-04-30 | EUR | 501.043 € | 1.68% | Nueva |
XS2167003685 | CITIGROUP INC. | 1% | 2026-07-06 | EUR | 491.774 € | 1.65% | 149.35% |
ES0213679OO6 | BANKINTER, S.A. | 4% | 2030-05-03 | EUR | 410.757 € | 1.38% | 1.17% |
XS2623501181 | CAIXABANK | 4% | 2027-05-16 | EUR | 405.553 € | 1.36% | 0.68% |
XS2461786829 | CEZ AS | 2% | 2027-04-06 | EUR | 378.250 € | 1.27% | 0.76% |
XS2258971071 | CAIXABANK | 0% | 2026-11-18 | EUR | 377.339 € | 1.27% | 0.6% |
XS2391779134 | BRIT AMER TOBACCO | 3% | 2049-09-27 | EUR | 372.923 € | 1.25% | 5.16% |
FR0013508710 | BNP PARIBAS | 1% | 2029-04-17 | EUR | 357.951 € | 1.2% | 0.95% |
XS2690050682 | BUPA FINANCE | 5% | 2030-10-12 | EUR | 314.993 € | 1.06% | 2.38% |
XS2623518821 | NATWEST BANK | 4% | 2029-02-16 | EUR | 309.211 € | 1.04% | 0.94% |
XS2547591474 | SUMITOMO BANK | 3% | 2026-02-16 | EUR | 299.359 € | 1% | 0.89% |
XS2462324232 | BANKAMERICA CORP | 1% | 2026-10-27 | EUR | 292.762 € | 0.98% | 0.36% |
XS2300313041 | ABU DHABI BANK | 0% | 2026-02-16 | EUR | 283.017 € | 0.95% | 1.77% |
FR001400L4V8 | ALD | 4% | 2028-10-06 | EUR | 208.311 € | 0.7% | 1.73% |
XS2586739729 | IMPERIAL BRANDS | 5% | 2031-02-15 | EUR | 209.951 € | 0.7% | 1.29% |
CH1255915006 | U.B.S. AG | 4% | 2028-03-17 | EUR | 204.235 € | 0.69% | 0.8% |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 204.276 € | 0.69% | 0.75% |
XS2697483118 | ING GROEP | 4% | 2026-10-02 | EUR | 203.111 € | 0.68% | 0.94% |
XS2629466900 | LANSNA VAN LANSCHOT | 3% | 2026-05-31 | EUR | 200.130 € | 0.67% | 1.2% |
DE000A3LBGG1 | TRATON | 4% | 2025-11-22 | EUR | 200.857 € | 0.67% | 0.51% |
XS2545263399 | CARLSBERG BREWERIES | 3% | 2025-10-12 | EUR | 198.320 € | 0.67% | 0.73% |
XS1715328768 | SWEDISH MATCH AB | 1% | 2025-11-10 | EUR | 197.914 € | 0.66% | 1.18% |
XS2485259241 | BBVA | 1% | 2025-11-26 | EUR | 193.514 € | 0.65% | Nueva |
XS1077882394 | EMIRATES TELECOM | 2% | 2026-06-18 | EUR | 194.799 € | 0.65% | 0.16% |
FR0014000NZ4 | RENAULT | 2% | 2026-05-25 | EUR | 194.402 € | 0.65% | 0.11% |
XS2389688107 | VITERRA FINANCE | 0% | 2025-09-24 | EUR | 191.391 € | 0.64% | 1.29% |
XS2363989273 | LAR ESPAÑA | 1% | 2026-07-22 | EUR | 190.205 € | 0.64% | 4.8% |
DK0030467105 | NYKREDIT | 0% | 2026-01-13 | EUR | 189.953 € | 0.64% | 1.06% |
XS2282094494 | VOLKSWAGEN | 0% | 2026-01-12 | EUR | 189.929 € | 0.64% | 1.18% |
XS2432293673 | ENEL SPA | 0% | 2025-11-17 | EUR | 188.525 € | 0.63% | 0.79% |
XS2348280707 | MAGYAR F BANK | 0% | 2026-06-09 | EUR | 185.990 € | 0.62% | 2.13% |
XS2407019798 | AXA LOGISTICS | 0% | 2026-11-15 | EUR | 183.109 € | 0.61% | 0.95% |
FR0014007PV3 | BANQUE FED CRED MUTU | 0% | 2027-11-19 | EUR | 179.810 € | 0.6% | 0.16% |
XS2407028435 | MVM ENERGETIKA | 0% | 2027-11-18 | EUR | 174.979 € | 0.59% | 2.9% |
XS2315951041 | EURASIAN DEVELOPMEN | 1% | 2026-03-17 | EUR | 168.524 € | 0.57% | 2.09% |
FR001400KZQ1 | SOC.GENERALE | 4% | 2029-09-28 | EUR | 102.850 € | 0.35% | Nueva |
PTMEN1OM0008 | MOTA ENGIL | 7% | 2028-06-12 | EUR | 102.519 € | 0.34% | 1.47% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 102.011 € | 0.34% | 0.18% |
XS2554487905 | VOLKSWAGEN INTERNATI | 4% | 2025-11-15 | EUR | 101.139 € | 0.34% | 0.48% |
FR001400CSG4 | ARVAL SERVICE | 4% | 2026-09-22 | EUR | 99.813 € | 0.33% | 1.23% |
XS1851268893 | BLACKSTONE | 2% | 2025-07-24 | EUR | 97.356 € | 0.33% | 2.15% |
XS1237271421 | MCDONALD´S CORP | 1% | 2027-05-26 | EUR | 94.232 € | 0.32% | 1.01% |
AT000B122080 | VOLKS BANK | 0% | 2026-03-23 | EUR | 94.761 € | 0.32% | 1.73% |
XS2264712436 | CLEARSTREAM BANKING | 0% | 2025-12-01 | EUR | 95.384 € | 0.32% | 0.35% |
XS2237302646 | STG GLOBAL | 1% | 2025-09-24 | EUR | 96.560 € | 0.32% | 48.72% |
XS2466186074 | ABU DHABI BANK | 1% | 2027-04-07 | EUR | 92.422 € | 0.31% | 0.14% |
ES0305626006 | INSUR | 4% | 2026-12-10 | EUR | 88.248 € | 0.3% | 0.92% |
FR0014003Y09 | MACIFS | 0% | 2027-06-21 | EUR | 90.589 € | 0.3% | 0.16% |
XS2273810510 | AROUNDTOWN SA | 0% | 2026-07-16 | EUR | 89.198 € | 0.3% | 7.23% |
ES0413900590 | BSCH | 0% | 2025-02-27 | EUR | 0 € | 0% | Vendida |
FR0014000O87 | UBISOFT ENTERTAINMEN | 0% | 2027-11-24 | EUR | 0 € | 0% | Vendida |
XS1167667283 | VOLKSWAGEN INTERNATI | 1% | 2030-01-16 | EUR | 0 € | 0% | Vendida |
DE000LB2CPE5 | LB BADEN-WUERTTEMBER | 4% | 2049-04-15 | EUR | 0 € | 0% | Vendida |
FR001400F2Q0 | AIR FRANCE KLM | 7% | 2026-05-31 | EUR | 0 € | 0% | Vendida |
XS1793252419 | BNP PARIBAS | 1% | 2025-03-19 | EUR | 0 € | 0% | Vendida |
XS1180256528 | MORGAN STANLEY | 1% | 2025-01-30 | EUR | 0 € | 0% | Vendida |
XS2133056114 | BERKSHIRE HATHAWAY | 0% | 2025-03-12 | EUR | 0 € | 0% | Vendida |
FR0014007KL5 | RENAULT | 0% | 2025-07-14 | EUR | 0 € | 0% | Vendida |
XS2105772201 | HEIMSTADEN | 1% | 2026-01-21 | EUR | 0 € | 0% | Vendida |
XS2152062209 | VOLKSWAGEN | 3% | 2025-04-06 | EUR | 0 € | 0% | Vendida |
XS2114413565 | AT&T CORP | 2% | 2049-05-01 | EUR | 0 € | 0% | Vendida |
XS1195465676 | TYCO INTERNATIONAL | 1% | 2025-02-25 | EUR | 0 € | 0% | Vendida |
XS1839682116 | BULGARIAN ENERGIE | 3% | 2025-06-28 | EUR | 0 € | 0% | Vendida |
XS2023872174 | AROUNDTOWN SA | 0% | 2025-07-09 | EUR | 0 € | 0% | Vendida |
XS1843443513 | ALTRIA GROUP | 1% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BSCH | 4% | 2049-03-19 | EUR | 0 € | 0% | Vendida |
XS1851313863 | TELEFONICA DEUTSCH | 1% | 2025-07-05 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0500090B58 | JUNTA ANDALUCIA | 4% | 2024-09-27 | EUR | 979.912 € | 3.29% | Nueva |
ES0513495WX8 | BSCH | 3% | 2024-10-21 | EUR | 490.710 € | 1.65% | Nueva |
ES0513495XW8 | BSCH | 4% | 2024-07-22 | EUR | 490.127 € | 1.64% | Nueva |
ES0500090B90 | JUNTA ANDALUCIA | 3% | 2025-01-31 | EUR | 486.098 € | 1.63% | Nueva |
XS2843733325 | ABERTIS | 4% | 2024-10-24 | EUR | 394.288 € | 1.32% | Nueva |
ES0500090B66 | JUNTA ANDALUCIA | 3% | 2024-10-25 | EUR | 294.450 € | 0.99% | Nueva |
ES0500090B41 | JUNTA ANDALUCIA | 4% | 2024-08-30 | EUR | 293.877 € | 0.99% | Nueva |
ES0505718256 | CESCE | 4% | 2025-04-15 | EUR | 193.391 € | 0.65% | Nueva |
ES0505047979 | BARCELO HOTELES | 4% | 2025-02-13 | EUR | 194.263 € | 0.65% | Nueva |
ES0582870N17 | SACYR | 4% | 2024-11-15 | EUR | 194.667 € | 0.65% | Nueva |
ES0505718165 | CESCE | 4% | 2024-12-16 | EUR | 191.486 € | 0.64% | 0.18% |
ES0500090B33 | JUNTA ANDALUCIA | 4% | 2024-07-26 | EUR | 192.168 € | 0.64% | 0.03% |
ES0505769036 | TALGO | 4% | 2024-12-23 | EUR | 97.612 € | 0.33% | Nueva |
ES0583746567 | VIDRALA | 4% | 2024-12-11 | EUR | 97.964 € | 0.33% | Nueva |
ES0554653503 | INSUR | 5% | 2024-11-27 | EUR | 97.496 € | 0.33% | Nueva |
ES0513689G53 | BANKINTER, S.A. | 3% | 2024-11-20 | EUR | 98.161 € | 0.33% | Nueva |
ES0521975401 | CONSTRUCC Y AUX DE F | 4% | 2024-09-19 | EUR | 98.553 € | 0.33% | Nueva |
ES0583746559 | VIDRALA | 4% | 2024-09-11 | EUR | 98.604 € | 0.33% | Nueva |
ES0583746542 | VIDRALA | 4% | 2024-07-11 | EUR | 98.948 € | 0.33% | Nueva |
ES0505047847 | BARCELO HOTELES | 4% | 2024-07-11 | EUR | 97.792 € | 0.33% | Nueva |
ES0500090B33 | JUNTA ANDALUCIA | 4% | 2024-07-26 | EUR | 96.893 € | 0.33% | 0.15% |
XS2846071632 | MAIRE TECNIMONT | 5% | 2024-12-02 | EUR | 97.764 € | 0.33% | Nueva |
PTME14JM0086 | MOTA ENGIL | 6% | 2024-07-18 | EUR | 99.703 € | 0.33% | Nueva |
XS2792056264 | SOL MELIA | 4% | 2024-09-20 | EUR | 97.717 € | 0.33% | Nueva |
XS2784402658 | CIE AUTOMOTIVE | 4% | 2024-09-12 | EUR | 97.800 € | 0.33% | Nueva |
FR0128502988 | UNICREDITO ITALIANO | 3% | 2024-09-05 | EUR | 99.327 € | 0.33% | Nueva |
ES0505047920 | BARCELO HOTELES | 4% | 2024-12-16 | EUR | 96.604 € | 0.32% | Nueva |
ES0505087843 | FORTIA | 4% | 2024-10-10 | EUR | 94.560 € | 0.32% | 0.26% |
ES0513689C57 | BANKINTER, S.A. | 3% | 2024-06-12 | EUR | 0 € | 0% | Vendida |
ES0513495WY6 | BSCH | 4% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
ES0513689C24 | BANKINTER, S.A. | 4% | 2024-05-22 | EUR | 0 € | 0% | Vendida |
ES05136899X4 | BANKINTER, S.A. | 3% | 2024-02-28 | EUR | 0 € | 0% | Vendida |
ES0513495WA6 | BSCH | 3% | 2024-01-22 | EUR | 0 € | 0% | Vendida |
ES0505377491 | HOTUSA | 2% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
XS2739715485 | IBERD.INTERNAT. BV | 4% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
XS2739610033 | CIE AUTOMOTIVE | 4% | 2024-06-25 | EUR | 0 € | 0% | Vendida |
XS2739683188 | SOL MELIA | 4% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3JZSS8 | ESM mecanismo europe | 3% | 2024-12-19 | EUR | 589.751 € | 1.98% | Nueva |
EU000A3K4EQ8 | EUROPEAN UNION BILL | 3% | 2024-07-05 | EUR | 494.611 € | 1.66% | Nueva |
FR0010775486 | CAISSE FRANÇAISE FIN | 5% | 2024-07-08 | EUR | 301.748 € | 1.01% | Nueva |
XS2182121827 | CAF | 1% | 2025-06-03 | EUR | 205.108 € | 0.69% | Nueva |
EU000A3K4ET2 | EUROPEAN UNION BILL | 3% | 2024-09-06 | EUR | 197.020 € | 0.66% | Nueva |
EU000A3JZSS8 | ESM mecanismo europe | 3% | 2024-12-19 | EUR | 98.272 € | 0.33% | Nueva |
XS2308199392 | SAUDI INT | 0% | 2024-03-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2311412865 | MDGH GMTN | 0% | 2027-03-10 | EUR | 366.317 € | 1.23% | 1.03% |
XS2678945317 | KOREA HOUSING FINANC | 4% | 2027-09-25 | EUR | 306.626 € | 1.03% | 1.19% |
XS2763029571 | CAF | 3% | 2030-02-13 | EUR | 298.402 € | 1% | Nueva |
XS2296027217 | CAF | 0% | 2026-02-04 | EUR | 283.940 € | 0.95% | 1.18% |
XS2182121827 | CAF | 1% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B4L5ZY03 | BLACKROCK fondsos | EUR | 671.456 € | 2.25% | 0.61% |
IE00B3VWN179 | ISHARES 0-5 YR HY | EUR | 153.530 € | 0.52% | 4.42% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro
EUR
835.448
246
0 €
10
8.504.300 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.20
Mixta
Comisión de depositario
0.10
Al fondo
Gastos
Trimestral
0.10
0.11
0.11
0.11
Anual
0.44
0.44
0.09