ABACO RENTA FIJA MIXTA GLOBAL, FI
•R
8,53 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GG00BMGYLN96 | BURFORD CAPITAL LTD | EUR | 1.867.717 € | 2.3% | 13.89% |
ES0105223004 | GESTAMP | EUR | 1.629.978 € | 2.01% | 11.62% |
AU000000LCA6 | LITIGATION CAPITAL MANAG | EUR | 1.250.931 € | 1.54% | 23.63% |
GB00B1G5HX72 | LSL PROP | EUR | 1.213.200 € | 1.5% | 66.62% |
CA3038971022 | FAIRFAX FIANACIAL HOLDINGS | EUR | 1.156.131 € | 1.43% | 2.72% |
ES0129743318 | ELECTRIFICACIONES DEL NORTE | EUR | 1.117.706 € | 1.38% | 20.2% |
SE0000949331 | NOBIA AB | EUR | 1.082.809 € | 1.34% | 182.2% |
ES0105130001 | GLOBAL DOMINION | EUR | 960.088 € | 1.18% | 63.41% |
US15126Q2084 | CEMENTOS PACASMAYO SAA | EUR | 953.595 € | 1.18% | 27.76% |
CA3039011026 | FAIRFAX FIANACIAL | EUR | 948.199 € | 1.17% | 33.36% |
ES0105630315 | CIE AUTOMOTIVE SA | EUR | 892.135 € | 1.1% | 39.7% |
TRAAEFES91A9 | ANADOLU EFES | EUR | 778.134 € | 0.96% | 530.79% |
ES0175438003 | PROSEGUR | EUR | 763.426 € | 0.94% | 2.84% |
US02319V1035 | AMBEV SA | EUR | 707.195 € | 0.87% | 303.95% |
BMG9456A1009 | GOLAR LNG | EUR | 709.260 € | 0.87% | 37.46% |
CY0106002112 | ATALAYA MINING PLC | EUR | 679.073 € | 0.84% | 24.11% |
NL0011872650 | BASIC-FIT NV | EUR | 659.171 € | 0.81% | Nueva |
AT0000758305 | PALFINGER | EUR | 616.938 € | 0.76% | Nueva |
CA9569093037 | WESTAIM CORP/THE | EUR | 559.819 € | 0.69% | 220.29% |
KYG4701H1092 | IHS HOLDING LTD | EUR | 552.612 € | 0.68% | Nueva |
DK0060915478 | TCM GROUP A/S | EUR | 540.758 € | 0.67% | 170.86% |
CA46016U1084 | INTERNATIONAL PETROLEUM CORP | EUR | 503.227 € | 0.62% | 103.26% |
ES0105229001 | PROSEGUR | EUR | 445.010 € | 0.55% | 2.79% |
BE0974293251 | ANHEUSER-BUSH INBEV | EUR | 417.969 € | 0.52% | 56.38% |
TRETAVH00018 | ULKER BISKUVI SANAYI | EUR | 418.031 € | 0.52% | 373.61% |
US92922P1066 | W&T OFFSHORE INC | EUR | 367.621 € | 0.45% | 9.12% |
GB00BD8SLV43 | WARLOWE PLC | EUR | 281.451 € | 0.35% | Nueva |
FI0009000681 | NOKIA OYJ | EUR | 221.891 € | 0.27% | 16.58% |
GB00BNYDGZ21 | TORTILLA MEXICAN GRILL | EUR | 189.685 € | 0.23% | Nueva |
ES0105521001 | ARTECHE LANTEGI ELKARTEA SA | EUR | 141.581 € | 0.17% | Nueva |
ES0171996095 | GRIFOLS | EUR | 128.412 € | 0.16% | 45.88% |
CA11271J1075 | BROKKFIELD ASSET MANAGEMENT | EUR | 119.428 € | 0.15% | 6.69% |
GB00BMBVGQ36 | HARBOUR ENERGY PLC | EUR | 120.461 € | 0.15% | 6.72% |
ES0154653911 | INMOBILIRIA DEL SUR | EUR | 113.801 € | 0.14% | 17.86% |
MX01HO090008 | GRUPO HOTELERO SANTA FE | EUR | 89.851 € | 0.11% | 46.12% |
CA4969024047 | KINROSS GOLD CORPORATION | EUR | 93.195 € | 0.11% | 41.7% |
GB00BP7NQJ77 | KISTOS HOLDING | EUR | 89.629 € | 0.11% | 18.15% |
LU2356314745 | NOVEM GROUP SA | EUR | 72.244 € | 0.09% | Nueva |
GB00BJVQC708 | HELIOS TOWERS PLC | EUR | 67.392 € | 0.08% | Nueva |
PTIBS0AM0008 | IBERSOL SGPS | EUR | 57.861 € | 0.07% | 2.1% |
GB00BYXJC278 | IBSTOCK PLC MANUF | EUR | 53.439 € | 0.07% | 4.68% |
US05968L1026 | BANCOLOMBIA SA | EUR | 27.917 € | 0.03% | 78.08% |
GB00BDZWB751 | CAKE BOX HOLDING | EUR | 26.626 € | 0.03% | Nueva |
KYG1611B1077 | BROOGE PEROLEUM AND GAS | EUR | 4564 € | 0.01% | 74.29% |
GB00BYYW3C20 | FORTERRA PLC MANUF | EUR | 7343 € | 0.01% | 7.98% |
GB00BYWQCY12 | MANOLETE PARTNERS PLC | EUR | 4869 € | 0.01% | 9.23% |
ES0105022000 | APPLUS SERVICES SA | EUR | 0 € | 0% | Vendida |
ES0183746314 | VIDRALA | EUR | 0 € | 0% | Vendida |
SE0007897079 | ACADEMEDIA AB | EUR | 455 € | 0% | 1.94% |
CH0043238366 | ARYZTA AG | EUR | 0 € | 0% | Vendida |
US2044481040 | CIA DE MINAS BUENAVENTUR ADR | EUR | 0 € | 0% | Vendida |
CA1348083025 | CANACOL ENERGY LTD | EUR | 0 € | 0% | Vendida |
US2017122050 | COMMERCIAL INT BANK EGIPT | EUR | 0 € | 0% | Vendida |
BMG2519Y1084 | CREDICORP LTD | EUR | 0 € | 0% | Vendida |
NL0012328801 | DP EURASIA | EUR | 0 € | 0% | Vendida |
DE0005785604 | FRESENIUS | EUR | 0 € | 0% | Vendida |
EE3100001751 | SILVANO | EUR | 74 € | 0% | 16.85% |
MHY8564W1030 | TEEKAY CORPORATION | EUR | 8 € | 0% | 33.33% |
US9037421040 | ULKER BISKUVI SANAYI | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2076836555 | GRIFOLS | 0% | 2025-02-15 | EUR | 1.619.727 € | 2% | Nueva |
ES0282870007 | SACYR INTL | 4% | 2024-11-16 | EUR | 897.615 € | 1.11% | 1.01% |
USU0187NAA91 | ALLIANCE RES | 3% | 2025-05-01 | EUR | 638.497 € | 0.79% | Nueva |
DE000A3LJCA6 | R-LOGITECH | 0% | 2025-06-24 | EUR | 8322 € | 0.01% | 56.29% |
DE000A2TEDB8 | THYSSEN KRUPP | 2% | 2024-02-22 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
NO0012423476 | INTERNATIONAL PETROL | 3% | 2025-02-01 | EUR | 3.832.712 € | 4.73% | Nueva |
NO0011091290 | EURONAV LUXEMBOURG S | 3% | 2026-09-14 | EUR | 2.218.927 € | 2.74% | 18.12% |
NO0011123432 | GOLAR LNG | 3% | 2024-10-20 | EUR | 2.050.007 € | 2.53% | 3.67% |
ES0840609012 | CAIXABANK | 1% | 2026-03-23 | EUR | 1.557.648 € | 1.92% | 4.55% |
NO0011021974 | DIANA SHIPPING | 4% | 2025-06-22 | EUR | 1.555.739 € | 1.92% | 8.56% |
CH0200044813 | ARYZTA AG | 1% | 2024-07-25 | EUR | 1.525.039 € | 1.88% | 4.96% |
XS2354329190 | BASIC-FIT NV | 0% | 2028-06-17 | EUR | 1.450.473 € | 1.79% | Nueva |
USP6680PAA95 | CIA DE MINAS BUENAVE | 2% | 2024-07-23 | EUR | 1.404.804 € | 1.73% | 19.59% |
XS2270378149 | IWG PLC | 0% | 2027-12-09 | EUR | 1.194.821 € | 1.47% | Nueva |
NO0013200543 | SFL CORP LTD | 2% | 2027-10-19 | EUR | 1.127.249 € | 1.39% | Nueva |
USU5007TAA35 | KOSMOS ENERGY | 3% | 2026-04-04 | EUR | 1.076.605 € | 1.33% | 8.25% |
NO0013259663 | BW ENERGY LTD | 3% | 2029-06-21 | EUR | 934.745 € | 1.15% | Nueva |
XS2393001891 | GRIFOLS | 1% | 2024-10-15 | EUR | 866.410 € | 1.07% | 11.15% |
ES0305626006 | INSUR PROMOCION INTE | 4% | 2026-12-10 | EUR | 863.130 € | 1.06% | 7.41% |
XS2729164462 | ULKER BISKUVI SANAYI | 4% | 2025-12-07 | EUR | 859.817 € | 1.06% | 2.57% |
NO0013077560 | BW OFFSHORE LTD | 2% | 2028-11-29 | EUR | 784.072 € | 0.97% | Nueva |
USY1968PAA31 | DANAOS CORPORATION | 4% | 2025-03-01 | EUR | 516.564 € | 0.64% | Nueva |
NO0013132134 | TORM A/S | 4% | 2029-01-25 | EUR | 387.357 € | 0.48% | Nueva |
USU85254AG25 | W&T OFFSHORE INC | 5% | 2026-02-01 | EUR | 385.247 € | 0.48% | 2.14% |
NO0011151870 | TEEKAY CORPORATION | 2% | 2026-02-18 | EUR | 362.716 € | 0.45% | 1.45% |
USC3346PAA69 | FAIRFAX FIANACIAL HO | 2% | 2027-12-26 | EUR | 338.981 € | 0.42% | Nueva |
USU6422PAA67 | FORTRESS INVESTMENT | 3% | 2024-09-15 | EUR | 288.404 € | 0.36% | 25.55% |
USY75638AF67 | SEASPAN CORP | 2% | 2029-08-01 | EUR | 245.685 € | 0.3% | 9.04% |
NO0013009282 | OKEA AS | 4% | 2025-03-14 | EUR | 191.895 € | 0.24% | 3.74% |
XS1617531063 | TURKIYE GARANTI BANK | 3% | 2027-05-24 | EUR | 185.265 € | 0.23% | 2.78% |
NO0013134759 | SEACREST PETROLEO BE | 8% | 2025-01-29 | EUR | 167.578 € | 0.21% | Nueva |
US71654QCK67 | PETROLEOS MEXICANOS | 2% | 2028-02-12 | EUR | 155.282 € | 0.19% | 6.86% |
NO0010893076 | BROOGE PEROLEUM AND | 4% | 2025-09-24 | EUR | 71.779 € | 0.09% | 4.48% |
MHY2687W1241 | GASLOG LTD | 2% | 2060-03-15 | EUR | 37.669 € | 0.05% | 94.38% |
XS2241387500 | ULKER BISKUVI SANAYI | 3% | 2025-10-30 | EUR | 4720 € | 0.01% | 4.61% |
USU0187NAA91 | ALLIANCE RES | 3% | 2025-05-01 | EUR | 0 € | 0% | Vendida |
US21871NAB73 | CONSUMER CYC SERVICE | 4% | 2024-04-15 | EUR | 0 € | 0% | Vendida |
MHY2188B1240 | DYNAGAS LNG | 2% | 2060-05-22 | EUR | 1225 € | 0% | 2.08% |
XS2076836555 | GRIFOLS | 0% | 2025-02-15 | EUR | 0 € | 0% | Vendida |
XS1598757760 | GRIFOLS | 1% | 2025-05-01 | EUR | 0 € | 0% | Vendida |
NO0012423476 | INTERNATIONAL PETROL | 3% | 2025-02-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0128513829 | VERALLIA | 3% | 2024-07-01 | EUR | 2.178.338 € | 2.69% | Nueva |
ES0505223216 | GESTAMP | 5% | 2024-07-11 | EUR | 1.959.106 € | 2.42% | Nueva |
ES0505521411 | ARTECHE LANTEGI ELKA | 5% | 2024-07-24 | EUR | 1.854.684 € | 2.29% | Nueva |
ES0554653495 | INMOBILIRIA DEL SUR | 5% | 2025-05-27 | EUR | 1.809.069 € | 2.23% | Nueva |
ES05329455L7 | TUBACEX | 5% | 2025-01-17 | EUR | 1.156.445 € | 1.43% | Nueva |
ES0505223216 | GESTAMP | 4% | 2024-07-11 | EUR | 996.144 € | 1.23% | Nueva |
ES0505130635 | GLOBAL DOMINION | 4% | 2025-02-14 | EUR | 868.119 € | 1.07% | Nueva |
XS2784402658 | CIE AUTOMOTIVE SA | 4% | 2024-09-12 | EUR | 783.247 € | 0.97% | Nueva |
ES0582870N33 | SACYR INTL | 4% | 2024-11-29 | EUR | 687.704 € | 0.85% | Nueva |
ES05297433G2 | ELECNOR | 4% | 2024-09-13 | EUR | 589.959 € | 0.73% | Nueva |
ES0505287773 | AEDAS HOMES SAU | 5% | 2024-09-20 | EUR | 585.849 € | 0.72% | Nueva |
ES0582870L50 | SACYR INTL | 5% | 2024-07-15 | EUR | 582.944 € | 0.72% | 0.02% |
XS2771997009 | MAIRE TECNIMONT | 5% | 2024-07-29 | EUR | 587.091 € | 0.72% | Nueva |
ES0505287815 | AEDAS HOMES SAU | 4% | 2024-10-18 | EUR | 488.350 € | 0.6% | Nueva |
XS2758871706 | CIE AUTOMOTIVE SA | 4% | 2024-07-29 | EUR | 489.390 € | 0.6% | Nueva |
ES0505130569 | GLOBAL DOMINION | 5% | 2024-09-20 | EUR | 487.319 € | 0.6% | Nueva |
ES0505130601 | GLOBAL DOMINION | 5% | 2024-11-15 | EUR | 389.203 € | 0.48% | Nueva |
ES0530625062 | ENCE ENERGIA$CELULOS | 4% | 2024-09-26 | EUR | 296.568 € | 0.37% | Nueva |
ES0554653446 | INMOBILIRIA DEL SUR | 5% | 2024-09-27 | EUR | 292.570 € | 0.36% | Nueva |
ES0582870M83 | SACYR INTL | 4% | 2024-10-29 | EUR | 292.162 € | 0.36% | Nueva |
ES05329455M5 | TUBACEX | 4% | 2025-01-30 | EUR | 289.398 € | 0.36% | Nueva |
ES0554653495 | INMOBILIRIA DEL SUR | 5% | 2025-05-27 | EUR | 284.894 € | 0.35% | Nueva |
ES0505287831 | AEDAS HOMES SAU | 4% | 2024-11-15 | EUR | 195.993 € | 0.24% | Nueva |
ES0582870N58 | SACYR INTL | 4% | 2024-12-16 | EUR | 195.718 € | 0.24% | Nueva |
ES0505130627 | GLOBAL DOMINION | 5% | 2025-05-16 | EUR | 190.488 € | 0.23% | Nueva |
ES05297433F4 | ELECNOR | 4% | 2024-07-29 | EUR | 98.767 € | 0.12% | Nueva |
ES0505130650 | GLOBAL DOMINION | 4% | 2025-04-11 | EUR | 96.243 € | 0.12% | Nueva |
ES0505122376 | METROVACESA SA | 4% | 2024-07-12 | EUR | 97.759 € | 0.12% | Nueva |
ES0583746559 | VIDRALA | 4% | 2024-09-11 | EUR | 98.644 € | 0.12% | Nueva |
ES0583746567 | VIDRALA | 4% | 2024-12-11 | EUR | 97.989 € | 0.12% | Nueva |
ES0505287609 | AEDAS HOMES SAU | 5% | 2024-01-19 | EUR | 0 € | 0% | Vendida |
ES0505287633 | AEDAS HOMES SAU | 5% | 2024-03-22 | EUR | 0 € | 0% | Vendida |
ES05297432V3 | ELECNOR | 4% | 2024-03-01 | EUR | 0 € | 0% | Vendida |
XS2723592452 | ACCIONA S.A. | 4% | 2024-05-14 | EUR | 0 € | 0% | Vendida |
ES0505521379 | ARTECHE LANTEGI ELKA | 4% | 2024-01-24 | EUR | 0 € | 0% | Vendida |
XS2739609886 | CIE AUTOMOTIVE SA | 4% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
XS2732983981 | CIE AUTOMOTIVE SA | 4% | 2024-06-12 | EUR | 0 € | 0% | Vendida |
XS2711953542 | CIE AUTOMOTIVE SA | 4% | 2024-01-29 | EUR | 0 € | 0% | Vendida |
ES0505130528 | GLOBAL DOMINION | 5% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0505130551 | GLOBAL DOMINION | 5% | 2024-05-17 | EUR | 0 € | 0% | Vendida |
ES05329454Y3 | ELECNOR | 5% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
ES05297432T7 | ELECNOR | 4% | 2024-02-19 | EUR | 0 € | 0% | Vendida |
ES0537650386 | FLUIDRA | 4% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
ES0554653412 | INMOBILIRIA DEL SUR | 5% | 2024-01-26 | EUR | 0 € | 0% | Vendida |
ES0554653438 | INMOBILIRIA DEL SUR | 5% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
XS2724588715 | MAIRE TECNIMONT | 5% | 2024-02-19 | EUR | 0 € | 0% | Vendida |
ES0582870L92 | SACYR INTL | 5% | 2024-05-14 | EUR | 0 € | 0% | Vendida |
XS2684506293 | CIE AUTOMOTIVE SA | 4% | 2024-03-11 | EUR | 0 € | 0% | Vendida |
ES0583746492 | VIDRALA | 4% | 2024-02-12 | EUR | 0 € | 0% | Vendida |
ES0583746500 | VIDRALA | 4% | 2024-03-12 | EUR | 0 € | 0% | Vendida |
FR0128357839 | VERALLIA | 4% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02403084 | REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02403084 | REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
FI4000480215 | SITOWISE | EUR | 251.443 € | 0.31% | Nueva |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ACC.ANHEUSER-BUSH INBEV SA/NV EUROS | Compra | Opción | 485.000 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DAX | Venta | Futuro | FUT | 25 | 1.395.588 € | ||
DJ EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 1.408.680 € | ||
SP 500 INDICE | Venta | Futuro | FUT | 50 | 7.803.260 € | ||
STOXX EUROPE 600 INDEX | Venta | Futuro | FUT | 50 | 1.047.200 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Mixto Internacional
EUR
1.482.551
324
0 €
12.566.915 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
25.02%
- Industria
15.39%
- Consumo cíclico
15.12%
- Consumo defensivo
8.14%
- Energía
7.57%
- Materias Primas
7.54%
- Inmobiliarío
5.60%
- Tecnología
5.58%
- Comunicaciones
2.62%
- Salud
0.54%
- No Clasificado
6.88%
Regiones
- Europa
44.47%
- Reino Unido
16.55%
- Canada
14.26%
- Estados Unidos
11.67%
- Australia
5.28%
- Asía
5.05%
- China
2.35%
- América Latina y Centroamérica
0.38%
Tipo de Inversión
- Small Cap - Value
34.61%
- Small Cap - Blend
24.66%
- Small Cap - Growth
13.28%
- Medium Cap - Growth
5.59%
- Large Cap - Value
5.05%
- Large Cap - Blend
4.75%
- Medium Cap - Value
4.27%
- Large Cap - Growth
0.50%
- Medium Cap - Blend
0.39%
- No Clasificado
6.90%
Comisiones
Comisión de gestión
0.53
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.25
0.25
0.26
0.26
Anual
1.02
1.06
1.03
1.01