ABANCA RENTA FIJA MIXTA, FI
•SP
11,48 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE0007164600 | SAP SE | EUR | 881.872 € | 1.2% | 24.68% |
DE0007236101 | SIEMENS AG | EUR | 637.710 € | 0.87% | 8.54% |
FR0000121014 | LOUIS VUITTON MOET | EUR | 551.614 € | 0.75% | 10.94% |
ES0144580Y14 | IBERDROLA | EUR | 545.207 € | 0.74% | 13.01% |
FR0000121972 | SCHNEIDER ELECTRIC | EUR | 543.230 € | 0.74% | 7.4% |
FR0000120271 | TOTAL SE | EUR | 495.007 € | 0.67% | 49.45% |
DE0008404005 | ALLIANZ SE | EUR | 487.347 € | 0.66% | 14.03% |
NL0010273215 | ASML HOLDING NV | EUR | 455.408 € | 0.62% | 48.94% |
FR0000120578 | SANOFI | EUR | 439.266 € | 0.6% | 4.23% |
IT0003128367 | ENEL SPA | EUR | 343.797 € | 0.47% | 6.04% |
FR0000120073 | AIR LIQUIDE | EUR | 331.101 € | 0.45% | 13.92% |
FR0000131104 | BNP PARIBAS | EUR | 294.087 € | 0.4% | 0.52% |
FR0000120321 | L'OREAL | EUR | 278.950 € | 0.38% | 16.63% |
NL0011821202 | ING GROEP NV | EUR | 274.761 € | 0.37% | 5.21% |
FI0009013403 | Kone Oyj | EUR | 258.876 € | 0.35% | Nueva |
IT0005239360 | UNICREDIT SPA | EUR | 248.910 € | 0.34% | 11.33% |
FR0000120628 | AXA SA | EUR | 231.385 € | 0.32% | 12.27% |
ES0148396007 | INDITEX | EUR | 226.209 € | 0.31% | 7.07% |
ES0113900J37 | BANCO SANTANDER SA | EUR | 229.132 € | 0.31% | 3.09% |
FR0000125486 | VINCI SA | EUR | 217.333 € | 0.3% | 1.38% |
DE000BASF111 | BASF SE | EUR | 191.664 € | 0.26% | 6.03% |
DE0008430026 | MUENCHENER RUECKVERS | EUR | 192.892 € | 0.26% | 4.3% |
BE0974293251 | ANHEUSER-BUSCH INBEV | EUR | 179.056 € | 0.24% | 34.88% |
DE0005810055 | DEUTSCHE BOERSE | EUR | 178.810 € | 0.24% | 16.38% |
NL0000395903 | WOLTERS KLUWER | EUR | 166.816 € | 0.23% | 3.62% |
FR0000120644 | DANONE SA | EUR | 169.052 € | 0.23% | 18.95% |
DE0005557508 | DEUTSCHE TELEKOM AG | EUR | 171.347 € | 0.23% | 23.04% |
ES0113211835 | BBVA | EUR | 158.746 € | 0.22% | 1.07% |
DE0007100000 | MERCEDES B. GROUP AG | EUR | 154.944 € | 0.21% | 16.68% |
FR0000052292 | HERMES INT. | EUR | 143.964 € | 0.2% | 8.5% |
FR0000121667 | ESSILORLUXOTTICA SA | EUR | 138.062 € | 0.19% | 17.1% |
IT0000072618 | BANCA INTESA SPA | EUR | 139.984 € | 0.19% | 11.29% |
GB0006731235 | ASSOCIATED BRITISH F | EUR | 115.179 € | 0.16% | 15.44% |
FR0000133308 | ORANGE SA | EUR | 115.401 € | 0.16% | 2.93% |
GB00B24CGK77 | RECKITT BENCKISER GR | EUR | 94.796 € | 0.13% | 15.57% |
DE0005190003 | BMW AG | EUR | 94.460 € | 0.13% | 10.64% |
DE0007664039 | VOLKSWAGEN AG | EUR | 93.670 € | 0.13% | 15.52% |
FR001400AJ45 | MICHELIN | EUR | 90.630 € | 0.12% | Nueva |
FR0000120693 | PERNOD-RICARD SA | EUR | 86.219 € | 0.12% | 13.97% |
DE000BAY0017 | BAYER AG | EUR | 87.589 € | 0.12% | 26.79% |
DE0006231004 | INFINEON | EUR | 88.391 € | 0.12% | 8.47% |
NL0000009082 | KONINKLIJKE KPN NV | EUR | 89.963 € | 0.12% | 1.82% |
ES0178430E18 | TELEFONICA SA | EUR | 83.220 € | 0.11% | 0.58% |
NO0003054108 | MOWI ASA | EUR | 70.478 € | 0.1% | Nueva |
DE0005552004 | DHL GROUP | EUR | 70.339 € | 0.1% | 40.67% |
ES0173516115 | REPSOL SA | EUR | 69.707 € | 0.09% | 20.67% |
LU1598757687 | ARCELORMITTAL | EUR | 64.240 € | 0.09% | 4.96% |
FI0009000681 | NOKIA OYJ | EUR | 60.416 € | 0.08% | 20.12% |
FR0000121485 | KERING | EUR | 49.318 € | 0.07% | 29.62% |
NL0000226223 | ST MICROELECTRONICS | EUR | 38.403 € | 0.05% | 34.15% |
NL0011794037 | AHOLD | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2491963638 | AIB GROUP PLC | 3% | 2026-07-04 | EUR | 914.247 € | 1.25% | Nueva |
ES0380907040 | UNICAJA BANCO | 1% | 2026-12-01 | EUR | 754.803 € | 1.03% | Nueva |
XS2538366878 | BANCO SANTANDER SA | 3% | 2026-09-27 | EUR | 696.828 € | 0.95% | Nueva |
ES0312342019 | AYT CEDULAS CAJAS X | 3% | 2025-06-30 | EUR | 500.773 € | 0.68% | 0.28% |
XS2456253082 | AUST & NZ BANKING GR | 0% | 2025-03-17 | EUR | 499.055 € | 0.68% | 1.59% |
XS2482872418 | Fresenius SE & Co KG | 1% | 2025-05-24 | EUR | 477.108 € | 0.65% | 1.54% |
XS1725580465 | NORDEA BANK ABP | 3% | 2025-03-12 | EUR | 416.643 € | 0.57% | 1.86% |
FR001400F6V1 | Banque Stellantis Fr | 3% | 2026-01-19 | EUR | 408.143 € | 0.56% | Nueva |
XS2620201421 | BBVA | 4% | 2026-05-10 | EUR | 402.156 € | 0.55% | 0.15% |
XS2613658470 | ABN AMRO | 3% | 2025-04-20 | EUR | 400.178 € | 0.55% | 0.15% |
XS2554487905 | VOLKSWAGEN INTL | 4% | 2025-11-15 | EUR | 406.419 € | 0.55% | Nueva |
XS1890845875 | IBERDROLA INTL BV | 3% | 9999-12-31 | EUR | 389.361 € | 0.53% | 0.31% |
XS2229875989 | FORD MOTOR | 3% | 2025-09-15 | EUR | 391.332 € | 0.53% | Nueva |
XS2322423455 | INTL CONSOL AIRLINES | 2% | 2025-03-25 | EUR | 385.236 € | 0.52% | 0.85% |
XS2296201424 | DEUTSCHE LUFTHANSA | 2% | 2025-02-11 | EUR | 385.388 € | 0.52% | 0.57% |
XS0525602339 | Cooperatieve Raboban | 4% | 2025-07-14 | EUR | 317.829 € | 0.43% | 1.23% |
XS2010039035 | DEUTSCHE BAHN FIN GM | 0% | 9999-12-31 | EUR | 294.288 € | 0.4% | Nueva |
XS2463505581 | E.ON SE | 0% | 2025-01-08 | EUR | 290.906 € | 0.4% | 1.36% |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 199.350 € | 0.27% | Nueva |
XS2342059784 | BARCLAYS BANK PLC | 4% | 2026-05-12 | EUR | 175.531 € | 0.24% | 0.81% |
XS2199343513 | ISS FINANCE B.V | 1% | 2025-07-07 | EUR | 147.620 € | 0.2% | 2% |
FR0014007KL5 | RCI BANQUE SA | 0% | 2025-07-14 | EUR | 98.622 € | 0.13% | 2.01% |
ES0265936015 | ABANCA | 4% | 2030-04-07 | EUR | 0 € | 0% | Vendida |
XS2035564975 | ENBW INT.F | 1% | 2024-11-05 | EUR | 0 € | 0% | Vendida |
XS1685798370 | KONINKLIJKE AHOLD NV | 0% | 2024-09-19 | EUR | 0 € | 0% | Vendida |
XS2366741770 | LEASYS SPA 22/07 | 0% | 2024-07-22 | EUR | 0 € | 0% | Vendida |
XS1550149204 | ENEL FI.NV | 1% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
XS2076079594 | B.SABADELL | 0% | 2025-11-07 | EUR | 0 € | 0% | Vendida |
XS2055089457 | UNICR. SPA | 2% | 2029-09-23 | EUR | 0 € | 0% | Vendida |
XS2022425297 | INTESA SAN | 1% | 2024-07-04 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
PTBSRJOM0023 | SANTANDER TOTTA SA | 1% | 2027-09-26 | EUR | 1.311.601 € | 1.79% | 1.94% |
ES0265936031 | ABANCA | 5% | 2028-09-14 | EUR | 742.310 € | 1.01% | 1.95% |
ES0422714172 | Cajamar Caja Rural | 3% | 2028-02-16 | EUR | 709.671 € | 0.97% | 2.41% |
ES0265936023 | ABANCA | 0% | 2027-09-08 | EUR | 672.984 € | 0.92% | 3.27% |
ES0468675030 | UNICAJA BANCO | 0% | 2029-09-25 | EUR | 591.654 € | 0.81% | 2.62% |
ES0265936049 | ABANCA | 8% | 2033-09-23 | EUR | 572.809 € | 0.78% | 3.07% |
XS2677541364 | BANCO SABADELL | 5% | 2029-09-08 | EUR | 536.599 € | 0.73% | 1.88% |
ES0865936027 | ABANCA | 10% | 9999-12-31 | EUR | 461.723 € | 0.63% | 3.47% |
XS2597113989 | HSBC HOLDINGS PLC | 4% | 2028-03-10 | EUR | 416.188 € | 0.57% | Nueva |
ES0413320153 | 009999 DEUTSCHE BANK | 3% | 2026-11-23 | EUR | 408.267 € | 0.56% | 1.57% |
FR001400Q5V0 | NEXANS S.A. | 4% | 2029-05-29 | EUR | 410.574 € | 0.56% | Nueva |
XS2579324869 | BANCO DE CANADA | 3% | 2028-01-25 | EUR | 409.843 € | 0.56% | Nueva |
XS2582404724 | ZF FINANCE GMBH | 5% | 2026-08-03 | EUR | 412.931 € | 0.56% | 0.31% |
XS2406607098 | TEVA PHARM FNC NL II | 3% | 2027-05-09 | EUR | 403.519 € | 0.55% | Nueva |
DE000CZ40LD5 | COMMERZBANK AG | 4% | 2026-03-23 | EUR | 402.496 € | 0.55% | 0.94% |
FR0013534351 | Electricite de Franc | 2% | 2050-01-01 | EUR | 390.596 € | 0.53% | Nueva |
XS1190624038 | EQUINOR ASA | 1% | 2027-02-17 | EUR | 385.064 € | 0.52% | Nueva |
XS2185997884 | REPSOL INTL FINANCE | 3% | 9999-12-31 | EUR | 385.367 € | 0.52% | 0.25% |
ES0265936056 | ABANCA | 5% | 2030-04-02 | EUR | 330.055 € | 0.45% | 2.85% |
ES0422714206 | CAJAMAR CAJA RURAL S | 3% | 2029-07-25 | EUR | 306.345 € | 0.42% | 2.64% |
DE000A383J95 | DEUTSCHE BANK AG | 4% | 2028-07-12 | EUR | 306.140 € | 0.42% | Nueva |
XS2890435865 | PKO BANK POLSKI SA | 3% | 2027-09-12 | EUR | 301.602 € | 0.41% | Nueva |
XS2121441856 | UNICREDIT SPA | 3% | 9999-12-31 | EUR | 273.730 € | 0.37% | 4.75% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 208.257 € | 0.28% | 0.71% |
XS2893180039 | BANCO CREDITO SOCIAL | 4% | 2030-09-03 | EUR | 205.515 € | 0.28% | Nueva |
ES0213307061 | BANKIA | 1% | 2026-11-12 | EUR | 188.874 € | 0.26% | 2.53% |
ES0265936064 | ABANCA | 4% | 2036-12-11 | EUR | 100.211 € | 0.14% | Nueva |
ES0380907040 | UNICAJA | 1% | 2026-12-01 | EUR | 0 € | 0% | Vendida |
XS2491963638 | AIB GROUP PLC | 3% | 2025-07-04 | EUR | 0 € | 0% | Vendida |
XS2538366878 | B.SANTANDER | 3% | 2026-09-27 | EUR | 0 € | 0% | Vendida |
XS2229875989 | FORD MOTOR CREDIT CO | 3% | 2025-09-15 | EUR | 0 € | 0% | Vendida |
FR001400F6V1 | BANQUE STELLANTIS FR | 3% | 2026-01-19 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0128537208 | DEUDA FRANCIA | 3% | 2025-03-12 | EUR | 986.189 € | 1.34% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE0001141844 | DEUDA ESTADO ALEMAN | 0% | 2026-10-09 | EUR | 2.260.349 € | 3.08% | Nueva |
ES0000012L29 | DEUDA ESTADO ESPAÑA | 2% | 2026-05-31 | EUR | 2.117.176 € | 2.88% | Nueva |
US912828Z781 | DEUDA PUBLICA USA | 1% | 2027-01-31 | EUR | 2.040.311 € | 2.78% | 4.18% |
EU000A3LNF05 | EUROPEAN UNION | 3% | 2030-12-04 | EUR | 1.650.138 € | 2.25% | 2.39% |
ES00000124C5 | DEUDA ESTADO ESPAÑA | 5% | 2028-10-31 | EUR | 1.541.167 € | 2.1% | Nueva |
FR001400AIN5 | DEUDA FRANCIA | 0% | 2028-02-25 | EUR | 1.463.665 € | 1.99% | 1.81% |
EU000A3K4EN5 | EUROPEAN UNION | 3% | 2028-12-05 | EUR | 1.438.326 € | 1.96% | Nueva |
DE000BU25000 | DEUDA ESTADO ALEMAN | 2% | 2028-04-13 | EUR | 1.429.049 € | 1.95% | 1.57% |
IT0005584302 | DEUDA PUBLICA ITALIA | 3% | 2026-01-28 | EUR | 1.310.483 € | 1.79% | 119.42% |
NL0015001AM2 | DEUDA PUBLICA HOLAND | 2% | 2033-07-15 | EUR | 1.296.355 € | 1.77% | Nueva |
IT0005495731 | DEUDA PUBLICA ITALIA | 2% | 2029-06-15 | EUR | 1.002.766 € | 1.37% | Nueva |
DE0001102606 | DEUDA ESTADO ALEMAN | 1% | 2032-08-15 | EUR | 756.538 € | 1.03% | 1.43% |
IE00BKFVC568 | DEUDA PUB IRLANDA | 0% | 2027-05-15 | EUR | 614.925 € | 0.84% | Nueva |
EU000A287074 | B.CTRAL.EUROPEO | 2% | 2028-06-02 | EUR | 0 € | 0% | Vendida |
DE0001141844 | E.ALEMAN | 0% | 2026-10-09 | EUR | 0 € | 0% | Vendida |
IT0005170839 | GOB.ITALIA | 1% | 2026-06-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BYZTVT56 | ISHAR CORP BON ESG | EUR | 5.742.708 € | 7.82% | 1.13% |
LU1109942653 | Xtrackers II EUR Hig | EUR | 4.128.774 € | 5.62% | Nueva |
IE00BDZRX185 | Neuberger Berman Sho | EUR | 2.805.478 € | 3.82% | Nueva |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS | EUR | 1.776.065 € | 2.42% | 5.08% |
LU0227127643 | AXA WORLD FUNDS | EUR | 1.606.522 € | 2.19% | 3.4% |
IE00BPZ58P52 | MUZINICH EMERG | EUR | 1.474.491 € | 2.01% | Nueva |
IE00BYYHSM20 | ISHARES MSCI EUR | EUR | 0 € | 0% | Vendida |
LU1681041890 | AMUNDI MSCI USA | EUR | 0 € | 0% | Vendida |
IE00B66F4759 | IS.EU.HI.Y | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
IND S&P INDEX | C/ Fut. S&P500 EMINI FUT Mar25 | 2.366.873 € | |||||
EUROSTOXX | C/ Fut. EURO STOXX 50 Mar25 | 449.775 € | |||||
IND MSCI World Net Total Return USD | C/ Fut. MSCI World Index Mar25 | 710.957 € |
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2024-Q4
Renta Fija Mixto Internacional
EUR
5.567.114
3.314
0 €
100
63.301.356 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
21.33%
- Industria
16.59%
- Tecnología
13.35%
- Consumo cíclico
12.30%
- Consumo defensivo
8.70%
- Servicios públicos
7.79%
- Salud
5.82%
- Materias Primas
5.14%
- Energía
4.95%
- Comunicaciones
4.03%
Regiones
- Europa
98.16%
- Reino Unido
1.84%
Tipo de Inversión
- Large Cap - Blend
39.95%
- Large Cap - Value
34.31%
- Large Cap - Growth
23.95%
- Medium Cap - Value
1.17%
- Medium Cap - Blend
0.62%
Comisiones
Comisión de gestión
1.41
0.69
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.31
0.31
0.30
0.30
Anual
1.22
1.22
1.22
1.22