ABANCA BONOS CORPORATIVOS, FI
•FUNDO DE OBRIGAÇÕES
10,37 €
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. |
---|---|---|---|---|---|---|---|
XS2322423455 | INTL CONSOL AIRLINES | 2% | 2025-03-25 | EUR | 6.641.313 € | 1.77% | 0.89% |
XS2131567138 | ABN AMRO | 4% | 9999-12-31 | EUR | 3.990.690 € | 1.07% | Nueva |
XS2114413565 | AT&T INC | 2% | 9999-12-31 | EUR | 3.911.014 € | 1.04% | 33.23% |
ES0813211028 | BBVA | 6% | 9999-12-31 | EUR | 3.867.699 € | 1.03% | Nueva |
XS2189784288 | COMMERZBANK AG | 6% | 9999-12-31 | EUR | 3.863.293 € | 1.03% | Nueva |
XS2688529135 | COTY INC-CL A | 5% | 2025-09-15 | EUR | 3.144.020 € | 0.84% | Nueva |
XS2189592616 | ACS | 1% | 2025-03-17 | EUR | 2.106.847 € | 0.56% | 25.78% |
PTEDPLOM0017 | EDP | 1% | 2080-07-20 | EUR | 1.892.140 € | 0.51% | 0.7% |
XS2228919739 | BANCA MONTE DEI PASC | 8% | 2030-09-10 | EUR | 1.843.334 € | 0.49% | Nueva |
XS1207058733 | REPSOL INTL FINANCE | 4% | 2075-03-25 | EUR | 1.121.662 € | 0.3% | Nueva |
ES0380907040 | UNICAJA BANCO | 1% | 2026-12-01 | EUR | 686.547 € | 0.18% | Nueva |
ES0317046003 | CEDULAS TDA 6 FTA | 3% | 2025-05-23 | EUR | 637.092 € | 0.17% | Nueva |
XS2491963638 | AIB GROUP PLC | 3% | 2026-07-04 | EUR | 639.310 € | 0.17% | Nueva |
FR0014008FH1 | ARVAL SERVICE LEASE | 0% | 2025-02-17 | EUR | 598.668 € | 0.16% | Nueva |
XS2264074647 | LOUIS DREYFUS CO BV | 2% | 2025-11-27 | EUR | 577.777 € | 0.15% | Nueva |
FR0014007KL5 | RCI BANQUE SA | 0% | 2025-07-14 | EUR | 556.744 € | 0.15% | Nueva |
XS2082324018 | ARCELORMITTAL | 1% | 2025-11-19 | EUR | 556.498 € | 0.15% | Nueva |
XS1973750869 | MEDIOBANCA DI CRED F | 1% | 2025-01-07 | EUR | 552.666 € | 0.15% | Nueva |
XS2178957077 | REDEXIS GAS FINANCE | 1% | 2025-05-28 | EUR | 498.656 € | 0.13% | Nueva |
DE000CB0HRQ9 | COMMERZBANK AG | 0% | 2026-03-24 | EUR | 495.251 € | 0.13% | Nueva |
XS1497606365 | TELEC.ITAL | 3% | 2025-09-30 | EUR | 421.928 € | 0.11% | Nueva |
XS2199343513 | ISS FINANCE B.V | 1% | 2025-07-07 | EUR | 421.913 € | 0.11% | Nueva |
XS2182121827 | CORPORACION ANDINA D | 1% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2597671051 | SACYR SA | 6% | 2026-03-23 | EUR | 5.119.911 € | 1.37% | 0.38% |
ES0265936023 | ABANCA | 0% | 2027-09-08 | EUR | 4.807.032 € | 1.28% | 3.27% |
FR0013484458 | BNP PARIBAS | 0% | 2028-02-19 | EUR | 4.726.510 € | 1.26% | 3.12% |
XS2464405229 | AIB GROUP PLC | 2% | 2028-04-04 | EUR | 4.591.924 € | 1.23% | 11.19% |
FR0014003SA0 | BANQUE FED CRED MUTU | 0% | 2028-11-03 | EUR | 4.537.973 € | 1.21% | 3.85% |
XS2801963716 | Jefferies Financial | 4% | 2029-04-16 | EUR | 4.328.918 € | 1.16% | 36.1% |
XS2788614498 | AMADEUS IT GROUP SA | 3% | 2029-03-21 | EUR | 4.182.076 € | 1.12% | 35.55% |
XS2815984732 | DEUTSCHE LUFTHANSA | 4% | 2030-05-21 | EUR | 4.144.574 € | 1.11% | 38.41% |
XS2829203012 | MOLSON COORS BREWING | 3% | 2032-06-15 | EUR | 4.095.995 € | 1.09% | 36% |
XS2824763044 | FERRARI NV | 3% | 2030-05-21 | EUR | 4.085.092 € | 1.09% | 35.71% |
XS2825539617 | AVINOR AS | 3% | 2034-05-29 | EUR | 4.061.277 € | 1.08% | 37.57% |
DE000A382988 | MERCEDES-BENZ INT FI | 3% | 2030-11-15 | EUR | 4.032.613 € | 1.08% | 36.54% |
XS2812416480 | TOYOTA MOTOR FINANCE | 3% | 2026-04-30 | EUR | 4.008.790 € | 1.07% | Nueva |
XS2880093765 | VOLKSWAGEN INTL | 3% | 2026-08-14 | EUR | 4.005.718 € | 1.07% | Nueva |
FR001400NXK3 | BPCE SFH - SOCI | 3% | 2036-02-20 | EUR | 4.015.376 € | 1.07% | 36.3% |
US478160AL82 | JOHNSON & JOHNSON | 4% | 2033-05-15 | EUR | 3.918.495 € | 1.05% | Nueva |
XS2391779134 | BRITISH AMERICAN TOB | 3% | 2050-01-01 | EUR | 3.921.173 € | 1.05% | 36.54% |
XS1584122763 | ESSITY AKTIEBOLAG SA | 1% | 2027-03-30 | EUR | 3.890.758 € | 1.04% | Nueva |
FR0013534351 | Electricite de Franc | 2% | 2050-01-01 | EUR | 3.898.824 € | 1.04% | Nueva |
XS2893180039 | BANCO CREDITO SOCIAL | 4% | 2030-09-03 | EUR | 3.904.775 € | 1.04% | Nueva |
XS2432130610 | TOTALENERGIE SE | 2% | 2050-01-01 | EUR | 3.857.570 € | 1.03% | Nueva |
US60687YCP25 | MIZUHO FINANCIAL | 5% | 2028-05-27 | EUR | 3.861.219 € | 1.03% | Nueva |
XS2678226114 | ASSA ABLOY AB-B | 3% | 2030-09-13 | EUR | 3.876.120 € | 1.03% | 18.64% |
XS2114852564 | COMCAST | 0% | 2031-11-20 | EUR | 3.791.278 € | 1.01% | Nueva |
XS1629774230 | VOLKSWAGEN INTL | 3% | 2050-01-01 | EUR | 3.775.524 € | 1.01% | 30.59% |
US872898AG66 | TSMC ARIZONA CORP. | 4% | 2029-02-22 | EUR | 3.756.540 € | 1% | Nueva |
FR001400SHQ2 | DANONE SA | 3% | 2031-09-12 | EUR | 3.735.752 € | 1% | Nueva |
XS2898838516 | NATWEST GROUP PLC | 3% | 2032-09-12 | EUR | 3.734.517 € | 1% | Nueva |
ES0865936027 | ABANCA | 10% | 9999-12-31 | EUR | 3.716.854 € | 0.99% | Nueva |
US68389XCC74 | ORACLE CORPORATION | 1% | 2026-03-25 | EUR | 3.700.541 € | 0.99% | Nueva |
US172967LS86 | CITIGROUP INC | 3% | 2028-10-27 | EUR | 3.710.992 € | 0.99% | Nueva |
XS2010028343 | SES SA | 2% | 2050-01-01 | EUR | 3.713.315 € | 0.99% | 31.29% |
US61772BAB99 | MORGAN STANLEY | 1% | 2027-05-04 | EUR | 3.680.773 € | 0.98% | Nueva |
XS2782109016 | BANCO SABADELL | 4% | 2030-09-13 | EUR | 3.637.285 € | 0.97% | 20.05% |
XS2681383662 | RECKITT BENCKISER TS | 3% | 2028-09-14 | EUR | 3.597.855 € | 0.96% | Nueva |
FR001400KHW7 | KERING | 3% | 2031-06-05 | EUR | 3.553.457 € | 0.95% | Nueva |
XS2407529309 | ING GROEP NV | 1% | 2032-11-16 | EUR | 3.533.661 € | 0.94% | Nueva |
PTBCPHOM0066 | BANCO COMERCIAL PORT | 1% | 2027-02-12 | EUR | 3.464.427 € | 0.92% | 17.74% |
XS2193661324 | BP CAPITAL MARK | 3% | 9999-12-31 | EUR | 3.391.263 € | 0.91% | Nueva |
IT0005315046 | MEDIOBANCA DI CRED F | 1% | 2029-11-24 | EUR | 3.366.945 € | 0.9% | 18.54% |
FR0014009DZ6 | CARREFOUR SA | 1% | 2026-10-30 | EUR | 3.337.141 € | 0.89% | Nueva |
XS2154419118 | SHELL INTERNATI FINA | 1% | 2032-04-07 | EUR | 3.212.784 € | 0.86% | Nueva |
XS2810309224 | PROCTER & GAMBLE | 3% | 2034-04-29 | EUR | 3.047.038 € | 0.81% | Nueva |
XS2747776487 | SANTANDER CONSUMER F | 3% | 2029-01-17 | EUR | 2.981.349 € | 0.8% | 48.46% |
USE2428RAG05 | CABK SM | 5% | 2029-03-15 | EUR | 2.925.944 € | 0.78% | Nueva |
XS2170362912 | NESTLE FINANCE INTL | 0% | 2032-05-12 | EUR | 2.910.830 € | 0.78% | Nueva |
US06738ECU73 | Barclays PLC | 4% | 2030-09-10 | EUR | 2.840.944 € | 0.76% | Nueva |
US02209SBD45 | ALTRIA GROUP INC | 4% | 2028-11-14 | EUR | 2.863.277 € | 0.76% | Nueva |
US904764BH90 | UNILEVER CAPITAL COR | 2% | 2029-09-06 | EUR | 2.569.697 € | 0.69% | Nueva |
ES0213307061 | BANKIA | 1% | 2026-11-12 | EUR | 2.455.358 € | 0.66% | 15.91% |
XS2465792294 | CELLNEX FINANCE CO S | 2% | 2026-04-12 | EUR | 2.457.833 € | 0.66% | 15.52% |
XS2218405772 | MERCK KGAA | 1% | 2080-09-09 | EUR | 2.423.618 € | 0.65% | Nueva |
ES0265936056 | ABANCA | 5% | 2030-04-02 | EUR | 2.310.387 € | 0.62% | 34.99% |
FR0013461795 | La Banque Postale S | 3% | 9999-12-31 | EUR | 2.319.389 € | 0.62% | Nueva |
XS2830945452 | WEBUILD SPA | 5% | 2029-06-20 | EUR | 2.116.316 € | 0.57% | Nueva |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 2.082.571 € | 0.56% | 18.49% |
FR001400Q5V0 | NEXANS S.A. | 4% | 2029-05-29 | EUR | 2.052.644 € | 0.55% | Nueva |
XS2813211294 | ROCHE FINANCE EUROPE | 3% | 2030-05-03 | EUR | 2.053.157 € | 0.55% | 31.56% |
IT0005549370 | UNICREDIT SPA | 3% | 2030-07-31 | EUR | 2.066.036 € | 0.55% | 36.48% |
DE000A3E5TR0 | ALLIANZ SE | 2% | 2172-04-30 | EUR | 2.009.248 € | 0.54% | Nueva |
US55903VBA08 | WARNERMEDIA HOL | 3% | 2027-03-15 | EUR | 1.855.367 € | 0.5% | Nueva |
US801060AD60 | SANOFI | 3% | 2028-06-19 | EUR | 1.870.717 € | 0.5% | Nueva |
DE000DL19V55 | DEUTSCHE BANK AG | 4% | 2050-01-01 | EUR | 1.872.187 € | 0.5% | Nueva |
ES0265936064 | ABANCA | 4% | 2036-12-11 | EUR | 1.302.742 € | 0.35% | Nueva |
XS2758931880 | MITSUBISHI HC CAP UK | 3% | 2027-02-02 | EUR | 506.798 € | 0.14% | Nueva |
XS2185997884 | REPSOL INTL FINANCE | 3% | 9999-12-31 | EUR | 413.606 € | 0.11% | Nueva |
DE000CZ40LD5 | COMMERZBANK AG | 4% | 2026-03-23 | EUR | 421.403 € | 0.11% | Nueva |
XS2321520525 | PERMANENT TSB GROUP | 3% | 2031-08-19 | EUR | 200.096 € | 0.05% | Nueva |
FR0013368206 | RENAULT SA | 2% | 2026-09-28 | EUR | 195.093 € | 0.05% | Nueva |
XS2090859252 | MEDIOBANCA DI CRED F | 0% | 2026-01-15 | EUR | 189.913 € | 0.05% | Nueva |
XS1799545329 | DRAGADOS SA | 1% | 2026-04-20 | EUR | 204.463 € | 0.05% | Nueva |
ES0413320153 | DEUTSCHE BANK SAE | 3% | 2026-11-23 | EUR | 0 € | 0% | Vendida |
ES0413860836 | B.SABADELL | 3% | 2026-08-28 | EUR | 0 € | 0% | Vendida |
XS2792184421 | METLIFE INC | 3% | 2034-03-26 | EUR | 0 € | 0% | Vendida |
FR001400JHR9 | SOCIETE G. | 3% | 2026-07-31 | EUR | 0 € | 0% | Vendida |
IT0005549362 | UNICR. SPA | 3% | 2027-01-31 | EUR | 0 € | 0% | Vendida |
XS2131567138 | ABN AMRO BANK NV | 4% | 2050-01-01 | EUR | 0 € | 0% | Vendida |
XS2321466133 | BARCLAYS | 1% | 2031-03-22 | EUR | 0 € | 0% | Vendida |
IT0005378036 | MEDIOBANCA SA | 0% | 2026-10-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2182121827 | CORPORACION ANDINA D | 1% | 2025-06-03 | EUR | 1.835.810 € | 0.49% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000101966 | COM.MADRID | 0% | 2027-07-30 | EUR | 0 € | 0% | Vendida |
DE0001102606 | E.ALEMAN | 1% | 2032-08-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1109943388 | X EUR HY CORP BO | EUR | 17.376.847 € | 4.64% | 4.67% |
LU0276014130 | AXA World Funds - US | EUR | 16.930.193 € | 4.52% | Nueva |
LU0658025209 | AXA EUROPE SHORT DU | EUR | 12.906.172 € | 3.45% | 27.91% |
IE00B66F4759 | iShares EUR High Yie | EUR | 10.269.844 € | 2.74% | 1.69% |
IE00BDZRX185 | Neuberger Berman Sho | EUR | 9.641.394 € | 2.57% | Nueva |
IE00B9721Z33 | MUZINICH SHORT DURAT | EUR | 8.995.837 € | 2.4% | Nueva |
IE00BPZ58P52 | MUZINICH EMERG | EUR | 7.595.758 € | 2.03% | Nueva |
LU0807188452 | HSBC GLOBAL HIGH | EUR | 2.724.205 € | 0.73% | Nueva |
FR0013439478 | LA FRANÇAISE RENDEME | EUR | 2.557.184 € | 0.68% | Nueva |
IE00BD5CVC03 | BNY Mellon Global Sh | EUR | 2.089.470 € | 0.56% | Nueva |
IE00B3F81R35 | iShares Core EUR Cor | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Euro
EUR
108.850
2
0 €
1.127.816 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.11
0.69
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.26
0.26
0.25
0.25
Anual
1.02
0.42