SANTANDER PB TARGET 2026 5, FI
•CLASE D
102,63 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.01% | 0.3% | 0.84% | 4.31% | - | - | - |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000122E5 | SPAIN GOVERNMENT B | 1.82% | 2025-07-01 | EUR | 3.959.000 € | 0.63% | 123.17% |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0213307061 | CAIXABANK SA | 1.12% | 2026-11-12 | EUR | 15.139.768 € | 2.42% | 0.64% |
XS2744121869 | TOYOTA MOTOR FIN | 3.12% | 2027-01-11 | EUR | 13.333.263 € | 2.13% | 0.49% |
XS2708354811 | CA AUTO BANK SPA | 4.75% | 2027-01-25 | EUR | 13.134.558 € | 2.1% | 0.54% |
DE000A3LQ9S2 | TRATON FINANCE L | 4.5% | 2026-11-23 | EUR | 13.012.200 € | 2.08% | 0.58% |
FR001400KZP3 | SOCIETE GENERALE | 4.25% | 2026-09-28 | EUR | 13.007.360 € | 2.08% | 0.57% |
FR001400M8T2 | AYVENS SA | 4.38% | 2026-11-23 | EUR | 12.979.592 € | 2.08% | 0.33% |
XS1418788755 | ARGENTUM NETHERL | 3.5% | 2046-10-01 | EUR | 12.677.038 € | 2.03% | 0.01% |
XS1501166869 | TOTAL SE | 3.37% | 2049-12-29 | EUR | 12.613.579 € | 2.02% | 0.37% |
FR0013444759 | BNP PARIBAS SA | 0.12% | 2026-09-04 | EUR | 12.531.061 € | 2% | 0.77% |
XS1951313763 | IMPERIAL BRANDS | 2.12% | 2027-02-12 | EUR | 12.402.353 € | 1.98% | 0.6% |
XS1512677003 | BANQUE FEDERATIV | 1.88% | 2026-11-04 | EUR | 12.320.181 € | 1.97% | 0.67% |
FR0013447877 | ORANGE SA | 1.75% | 2079-03-19 | EUR | 12.334.796 € | 1.97% | 1.58% |
FR0014005V34 | BPCE SA | 1.5% | 2042-01-13 | EUR | 12.261.172 € | 1.96% | 2.16% |
XS1551068676 | ENI SPA | 1.5% | 2027-01-17 | EUR | 12.236.620 € | 1.96% | 0.08% |
XS2295335413 | IBERDROLA INTERN | 1.45% | 2049-02-09 | EUR | 12.245.817 € | 1.96% | 1.24% |
FR0013476090 | RCI BANQUE SA | 1.12% | 2027-01-15 | EUR | 12.083.973 € | 1.93% | 0.68% |
XS2384269101 | AYVENS BANK NV | 0.25% | 2026-09-07 | EUR | 11.950.182 € | 1.91% | 0.31% |
FR0013521960 | EIFFAGE SA | 1.62% | 2027-01-14 | EUR | 11.491.434 € | 1.84% | 0.21% |
XS2346206902 | AMERICAN TOWER C | 0.45% | 2027-01-15 | EUR | 11.247.833 € | 1.8% | 0.39% |
XS1548475968 | INTESA SANPAOLO | 7.75% | 2079-01-11 | EUR | 9.891.958 € | 1.58% | 0.35% |
XS1203859928 | BAT INTERNATIONA | 1.25% | 2027-03-13 | EUR | 9.745.322 € | 1.56% | 0.31% |
XS2710354544 | NATIONWIDE BUILD | 4.5% | 2026-11-01 | EUR | 9.768.334 € | 1.56% | 0.32% |
XS1963834251 | UNICREDIT SPA | 7.5% | 2049-12-03 | EUR | 9.751.420 € | 1.56% | 0.81% |
XS2697483118 | ING BANK NV | 4.12% | 2026-10-02 | EUR | 9.699.482 € | 1.55% | 0.32% |
FR001400JEA2 | BANQUE STELLANTI | 4% | 2027-01-21 | EUR | 9.653.691 € | 1.54% | 0.55% |
XS2199369070 | BANKINTER SA | 6.25% | 2049-10-17 | EUR | 9.562.886 € | 1.53% | 0.61% |
FR0014000UC8 | UNIBAIL RODAMCO | 0.62% | 2027-05-04 | EUR | 9.546.725 € | 1.53% | 0.79% |
XS2616008541 | SIKA CAPITAL BV | 3.75% | 2026-11-03 | EUR | 9.590.407 € | 1.53% | 0.25% |
XS2723549528 | COMPAGNIE DE ST | 3.75% | 2026-11-29 | EUR | 9.596.407 € | 1.53% | 0.08% |
ES0813211028 | BANCO BILBAO VIZ | 6% | 2049-01-15 | EUR | 9.421.951 € | 1.51% | 1.11% |
XS1713463559 | ENEL SPA | 3.38% | 2081-11-24 | EUR | 9.420.187 € | 1.51% | 0.85% |
XS1795406658 | TELEFONICA EUROP | 3.88% | 2049-09-22 | EUR | 9.426.356 € | 1.51% | 0.08% |
XS2320533131 | REPSOL INTERNATI | 2.5% | 2057-03-22 | EUR | 9.271.610 € | 1.48% | 1.16% |
XS2228373671 | ENEL SPA | 2.25% | 2049-03-10 | EUR | 9.260.951 € | 1.48% | 1.58% |
XS2050933972 | COOPERATIEVE RAB | 3.25% | 2049-06-29 | EUR | 9.235.323 € | 1.48% | 1.75% |
FR0013445335 | VEOLIA ENVIRONNE | 1.62% | 2079-09-12 | EUR | 9.211.958 € | 1.47% | 1.56% |
XS1511787589 | MORGAN STANLEY | 1.38% | 2026-10-27 | EUR | 9.158.157 € | 1.46% | 0.42% |
XS1508912646 | ACEA SPA | 1% | 2026-10-24 | EUR | 9.045.103 € | 1.45% | 0.05% |
XS2015240083 | SELP FINANCE SAR | 1.5% | 2026-12-20 | EUR | 9.060.329 € | 1.45% | 0.49% |
XS2314246526 | STEDIN HOLDING N | 1.5% | 2079-03-31 | EUR | 9.026.434 € | 1.44% | 0.55% |
XS2441574089 | TELEFONAKTIEBOLA | 1.12% | 2027-02-08 | EUR | 8.989.504 € | 1.44% | 0.28% |
XS2051777873 | DS SMITH PLC | 0.88% | 2026-09-12 | EUR | 8.997.977 € | 1.44% | 0.17% |
XS2300292617 | CELLNEX TELECOM | 0.75% | 2026-11-15 | EUR | 8.970.884 € | 1.43% | 0.23% |
XS2079713322 | BANCO BILBAO VIZ | 0.38% | 2026-11-15 | EUR | 8.934.633 € | 1.43% | 0.51% |
XS2303052695 | CTP BV | 0.75% | 2027-02-18 | EUR | 8.865.425 € | 1.42% | 0.31% |
XS2384734542 | NIBC BANK NV | 0.25% | 2026-09-09 | EUR | 8.882.208 € | 1.42% | 0.24% |
XS2047479469 | HELLA GMBH & CO | 0.5% | 2027-01-26 | EUR | 8.816.451 € | 1.41% | 0.24% |
XS1538284230 | CREDIT AGRICOLE | 1.88% | 2026-12-20 | EUR | 8.640.331 € | 1.38% | 0.9% |
XS1907120528 | AT&T INC. | 1.8% | 2026-09-05 | EUR | 7.459.958 € | 1.19% | 39.48% |
XS2530053789 | BANCO BPM SPA | 6% | 2026-09-13 | EUR | 6.676.600 € | 1.07% | 0.13% |
XS2577572188 | BANCO BPM SPA | 4.88% | 2027-01-18 | EUR | 6.597.267 € | 1.05% | 0.33% |
XS2553798443 | SKANDINAVISKA EN | 4% | 2026-11-09 | EUR | 6.473.485 € | 1.04% | 0.54% |
DE000A3823R3 | SCHAEFFLER AG | 4.5% | 2026-08-14 | EUR | 6.387.177 € | 1.02% | 0.2% |
XS2579606927 | RAIFFEISEN BANK | 4.75% | 2027-01-26 | EUR | 6.374.969 € | 1.02% | 0.74% |
XS1554373677 | FRESENIUS FINANC | 2.12% | 2027-02-01 | EUR | 6.222.110 € | 0.99% | 0.23% |
FR0013368206 | RENAULT SA | 2% | 2026-09-28 | EUR | 6.128.632 € | 0.98% | 0.12% |
XS2081018629 | INTESA SANPAOLO | 1% | 2026-11-19 | EUR | 6.073.630 € | 0.97% | 0.68% |
XS2343822842 | VOLKSWAGEN LEASI | 0.38% | 2026-07-20 | EUR | 6.001.264 € | 0.96% | 0.31% |
XS2055627538 | RAIFFEISEN BANK | 0.38% | 2026-09-25 | EUR | 5.956.732 € | 0.95% | 0.04% |
XS1109765005 | INTESA SANPAOLO | 3.93% | 2026-09-15 | EUR | 3.144.948 € | 0.5% | 0.12% |
FR0013405032 | UNIBAIL RODAMCO | 1% | 2027-02-27 | EUR | 2.497.078 € | 0.4% | 0.37% |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 0 € | 0% | Vendida |
XS1551446880 | NATURGY FINANCE | 1.38% | 2027-01-19 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2582404724 | ZF FINANCE GMBH | 5.75% | 2026-08-03 | EUR | 6.420.313 € | 1.03% | 0.3% |

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2025-Q2
Renta Fija Mixto Euro
EUR
309.271
529
1 €
1 participación
31.652.022 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.35
Patrimonio
Comisión de depositario
Total0.03
Gastos
Trimestral
Total0.20
0.19
0.20
0.18
Anual
Total