FONDO NARANJA RENTABILIDAD 2027 I, FI
106,62 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.24% | 0.35% | 1.02% | 5.04% | - | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013464922 | ELECTRICITE DE FRANC | 3% | 2027-12 | EUR | 193.286 € | 2.43% | 5.72% |
XS2387675395 | SOUTHERN CO/THE | 1% | 2027-06-24 | EUR | 192.643 € | 2.42% | 3.43% |
XS2592628791 | NATWEST GROUP | 5% | 2028-11-28 | EUR | 192.027 € | 2.41% | 2.99% |
XS2407028435 | MVM ENERGETIKA ZRT | 0% | 2027-11-1 | EUR | 191.674 € | 2.41% | 2.72% |
XS2561182622 | BANK OF IRELAND PLC | 6% | 2027-12- | EUR | 191.288 € | 2.4% | 1.38% |
XS2010045511 | NGG FINANCE PLC | 2% | 2027-06-05 | EUR | 190.748 € | 2.4% | 4.34% |
XS2393701284 | AMERICAN TOWER CORPO | 0% | 2026-12 | EUR | 189.807 € | 2.38% | 1.89% |
XS1528093799 | ATLANTIA SPA | 1% | 2027-02-01 | EUR | 188.957 € | 2.37% | 1.93% |
XS2475954579 | PHILIPS ELECTRONICS | 0% | 2027-02-05 | EUR | 187.736 € | 2.36% | 1.71% |
XS2334852253 | ENI SPA | 2% | 2027-02-11 | EUR | 187.469 € | 2.36% | 2.42% |
XS2077670342 | BAYER AG | 3% | 2053-08-12 | EUR | 187.805 € | 2.36% | 4.12% |
XS2102934697 | CELLNEX SA | 1% | 2027-01-20 | EUR | 187.619 € | 2.36% | 1.63% |
DE000CZ45VM4 | COMMERZBANK AG | 0% | 2027-01-22 | EUR | 187.222 € | 2.35% | 1.52% |
XS2464405229 | AIB GROUP PLC | 2% | 2028-04-04 | EUR | 186.715 € | 2.35% | 2.26% |
XS2432130610 | TOTAL SA | 2% | 2027-01-17 | EUR | 186.796 € | 2.35% | 2.19% |
FR0013479276 | SOCIETE GENERALE AM | 0% | 2027-01- | EUR | 186.182 € | 2.34% | 1.6% |
XS2228373671 | ENEL SPA | 2% | 2055-12-10 | EUR | 186.621 € | 2.34% | 2.09% |
XS2195190520 | SSE PLC | 3% | 2027-04-14 | EUR | 186.400 € | 2.34% | 2.04% |
XS2461786829 | CEZ AS | 2% | 2027-04-06 | EUR | 186.018 € | 2.34% | 1.51% |
FR0013476611 | BNP PARIBAS SECURITI | 1% | 2027-01 | EUR | 185.265 € | 2.33% | 1.67% |
XS2652069480 | DNB NOR BANK ASA | 4% | 2027-07-19 | EUR | 184.416 € | 2.32% | 1.54% |
ES0213679OF4 | BANKINTER SA | 1% | 2027-06-23 | EUR | 183.948 € | 2.31% | 2.45% |
FR0014001R34 | LA BANQUE POSTALE | 0% | 2027-05-03 | EUR | 183.733 € | 2.31% | 4.11% |
XS2468979302 | PPF TELECOM GROUP BV | 3% | 2027-04 | EUR | 184.273 € | 2.31% | 1.94% |
XS2628821873 | LLOYDS BK CORP MKTS | 4% | 2027-05-30 | EUR | 183.979 € | 2.31% | 1.67% |
XS2117485677 | CEPSA FINANCE | 0% | 2028-02-12 | EUR | 182.162 € | 2.29% | 2.52% |
XS2597999452 | MEDIOBANCA SPA | 4% | 2027-03-14 | EUR | 181.150 € | 2.28% | 1.88% |
XS2630417124 | CAIXABANK SA | 6% | 2029-05-30 | EUR | 109.461 € | 1.38% | 3.29% |
PTCGDDOM0036 | CAIXA GERAL DE DEPOS | 5% | 2027-10 | EUR | 107.849 € | 1.35% | 1.36% |
XS2553801502 | SABADELL ASSET MANAG | 5% | 2027-11 | EUR | 106.660 € | 1.34% | 1.91% |
ES0265936031 | ABANCA CORP BANCARIA | 5% | 2027-09 | EUR | 105.843 € | 1.33% | 1.67% |
ES0344251014 | IBERCAJA BANCO SA | 5% | 2026-06-07 | EUR | 104.584 € | 1.31% | 1.21% |
DE000A30VQA4 | VONOVIA SE | 4% | 2027-04-23 | EUR | 104.598 € | 1.31% | 1.76% |
ES0343307023 | KUTXABANK SA | 4% | 2027-02-01 | EUR | 102.395 € | 1.29% | 1.44% |
XS2672452237 | CONTINENTAL AG | 4% | 2027-02-01 | EUR | 102.758 € | 1.29% | 1.18% |
ES0224244089 | MAPFRE SA | 4% | 2047-03-31 | EUR | 101.938 € | 1.28% | 2.22% |
XS2524746687 | ING GROUP NV | 0% | 2028-08-24 | EUR | 101.785 € | 1.28% | 2.78% |
AT0000A2YA29 | ERSTE ASSET MANAGEME | 4% | 2028-03 | EUR | 100.478 € | 1.26% | 1.99% |
DE000DL19WN3 | DEUTSCHE FINANCE BV | 4% | 2027-03- | EUR | 99.954 € | 1.26% | 2.42% |
FR001400AY79 | BANQUE FED CREDIT MU | 3% | 2027-06 | EUR | 99.700 € | 1.25% | 1.24% |
XS2201946634 | MERLIN PROPERTIES SO | 0% | 2027-04 | EUR | 98.522 € | 1.24% | 2.9% |
FR0013510823 | ABERTIS INFRAESTRUTU | 2% | 2027-02 | EUR | 98.763 € | 1.24% | 2.17% |
XS1627343186 | FCC AQUALIA SA | 2% | 2027-06-08 | EUR | 98.407 € | 1.24% | 2% |
XS1586555945 | VOLKSWAGEN INT. FINA | 1% | 2027-03 | EUR | 96.015 € | 1.21% | 0.94% |
FR0013524865 | GROUPE AUCHAN | 0% | 2027-04-23 | EUR | 87.056 € | 1.09% | 5.41% |
XS2524143554 | COOPERATIEVE RABOBAN | 3% | 2027-08 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005484552 | REPUBLICA DE ITALIA | 0% | 2027-04- | EUR | 522.187 € | 6.56% | 3.27% |
ES00000128P8 | KINGDOM OF SPAIN | 1% | 2027-04-30 | EUR | 204.561 € | 2.57% | 55.44% |

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2024-Q4
Renta Fija Euro
EUR
74.915
381
0 €
7.960.365 €
Política de Inversión
Política de Inversión
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto.
Comisiones
Comisión de gestión
Total0.84
0.44
Patrimonio
Comisión de depositario
Total0.02
0.01
Al fondo
Gastos
Trimestral
Total0.26
0.24
0.27
0.28
Anual
Total0.20