ABANCA BONOS CORPORATIVOS, FI
•FUNDO DE OBRIGAÇÕES
10,36 €
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. |
---|---|---|---|---|---|---|---|
XS2182121827 | CORP.ANDINA FOMENTO | 1% | 2025-06-03 | EUR | 16.360.027 € | 5.69% | Nueva |
XS2322423455 | IAG | 2% | 2025-03-25 | EUR | 6.700.855 € | 2.33% | Nueva |
XS2114413565 | AT&T INC | 2% | 2025-03-02 | EUR | 2.935.539 € | 1.02% | Nueva |
PTEDPLOM0017 | EDP | 1% | 2025-04-20 | EUR | 1.905.431 € | 0.66% | Nueva |
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 1.674.983 € | 0.58% | Nueva |
ES0584696738 | MASMOVIL | 5% | 2024-03-14 | EUR | 0 € | 0% | Vendida |
XS2198798659 | FRAPORT AG FRANKFURT | 2024-06-26 | EUR | 0 € | 0% | Vendida | |
XS1888179477 | VODAFONE | 3% | 2024-01-03 | EUR | 0 € | 0% | Vendida |
IT0005279887 | INTESA SAN | 5% | 2024-09-26 | EUR | 0 € | 0% | Vendida |
XS2103230152 | POSCO HOLDINGS INC | 0% | 2024-01-17 | EUR | 0 € | 0% | Vendida |
XS1951927315 | BLACKSTONE PROPERTY | 2% | 2024-02-15 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2597671051 | SACYR, S.A | 6% | 2026-03-23 | EUR | 5.100.571 € | 1.77% | 0.18% |
IT0005378036 | MEDIOBANCA SA | 0% | 2026-10-01 | EUR | 4.897.435 € | 1.7% | 1.25% |
FR001400JHR9 | SOCIETE G. | 3% | 2026-07-31 | EUR | 4.849.664 € | 1.69% | 1.03% |
ES0413320153 | DEUTSCHE BANK SAE | 3% | 2026-11-23 | EUR | 4.835.458 € | 1.68% | 1.09% |
ES0413860836 | B.SABADELL | 3% | 2026-08-28 | EUR | 4.815.938 € | 1.67% | 1.05% |
IT0005549362 | UNICR. SPA | 3% | 2027-01-31 | EUR | 4.812.912 € | 1.67% | 1.06% |
ES0265936023 | ABANCA CORP.BAN | 0% | 2027-09-08 | EUR | 4.655.035 € | 1.62% | 1.86% |
FR0013484458 | BNP PARIB. | 0% | 2027-02-19 | EUR | 4.583.686 € | 1.59% | 0.69% |
FR0014003SA0 | BANQUE FED CRED | 0% | 2028-11-03 | EUR | 4.369.711 € | 1.52% | 0.28% |
XS2464405229 | AIB GROUP PLC | 2% | 2027-04-04 | EUR | 4.129.698 € | 1.44% | 0.06% |
XS2678226114 | ASSA ABLOY AB | 3% | 2030-09-13 | EUR | 3.267.118 € | 1.14% | Nueva |
XS2801963716 | JEFFER GR | 4% | 2029-04-16 | EUR | 3.180.709 € | 1.11% | Nueva |
XS2788614498 | AMADEUS | 3% | 2029-03-21 | EUR | 3.085.338 € | 1.07% | Nueva |
XS2829203012 | MOLSON COORS BE | 3% | 2032-06-15 | EUR | 3.011.664 € | 1.05% | Nueva |
XS2824763044 | FERRARI NV | 3% | 2030-05-21 | EUR | 3.010.198 € | 1.05% | Nueva |
XS2782109016 | B.SABADELL | 4% | 2029-09-13 | EUR | 3.029.721 € | 1.05% | Nueva |
XS2815984732 | LUFTHANSA | 4% | 2030-05-21 | EUR | 2.994.450 € | 1.04% | Nueva |
XS2813211294 | ROCHE FINANCE E | 3% | 2030-05-03 | EUR | 2.999.899 € | 1.04% | Nueva |
XS2792184421 | METLIFE INC | 3% | 2034-03-26 | EUR | 2.987.484 € | 1.04% | Nueva |
XS2825539617 | AVINOR AS | 3% | 2034-05-29 | EUR | 2.952.077 € | 1.03% | Nueva |
DE000A382988 | MERCEDES BENZ | 3% | 2030-11-15 | EUR | 2.953.390 € | 1.03% | Nueva |
FR001400NXK3 | BPCE S.A. | 3% | 2036-02-20 | EUR | 2.945.978 € | 1.02% | Nueva |
PTBCPHOM0066 | B.C.PORTUG | 1% | 2027-02-12 | EUR | 2.942.440 € | 1.02% | Nueva |
XS1629774230 | VOLKSWAGEN LEASING | 3% | 2050-01-01 | EUR | 2.891.018 € | 1.01% | Nueva |
XS2391779134 | BRITISH AMERICA | 3% | 2026-09-27 | EUR | 2.871.735 € | 1% | Nueva |
IT0005315046 | MEDIOBANCA | 1% | 2029-11-24 | EUR | 2.840.326 € | 0.99% | Nueva |
XS2010028343 | SES SA | 2% | 2046-08-27 | EUR | 2.828.429 € | 0.98% | Nueva |
XS2131567138 | ABN AMRO BANK NV | 4% | 2050-01-01 | EUR | 2.827.065 € | 0.98% | Nueva |
XS2321466133 | BARCLAYS | 1% | 2031-03-22 | EUR | 2.471.192 € | 0.86% | 2.31% |
ES0213307061 | CAIXABANK | 1% | 2026-11-12 | EUR | 2.118.359 € | 0.74% | 0.03% |
XS2465792294 | CELLNEX FINANCE | 2% | 2026-04-12 | EUR | 2.127.573 € | 0.74% | 0.23% |
XS2747776487 | SC.BANK | 3% | 2029-01-17 | EUR | 2.008.233 € | 0.7% | Nueva |
ES0344251014 | IBERCAJA BANCO S.A, | 5% | 2026-06-07 | EUR | 1.757.655 € | 0.61% | 0.13% |
ES0265936056 | ABANCA CORP.BAN | 5% | 2030-04-02 | EUR | 1.711.536 € | 0.6% | 0.38% |
IT0005549370 | UNICR. SPA | 3% | 2030-07-31 | EUR | 1.513.833 € | 0.53% | Nueva |
XS2322423455 | IAG | 2% | 2025-03-25 | EUR | 0 € | 0% | Vendida |
PTEDPLOM0017 | EDP | 1% | 2025-04-20 | EUR | 0 € | 0% | Vendida |
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
XS2342059784 | BARCLAYS | 4% | 2025-05-12 | EUR | 0 € | 0% | Vendida |
XS2182121827 | CORP.ANDINA FOMENTO | 1% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005367492 | GOB.ITALIA | 1% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000101966 | COM.MADRID | 0% | 2027-07-30 | EUR | 11.861.215 € | 4.12% | 1.05% |
DE0001102606 | E.ALEMAN | 1% | 2032-08-15 | EUR | 31.568.746 € | 10.98% | 3.61% |
ES0000012J15 | D.ESTADO ESPAÑOL | 2% | 2027-01-31 | EUR | 0 € | 0% | Vendida |
ES0000012I08 | D.ESTADO ESPAÑOL | 2% | 2028-01-31 | EUR | 0 € | 0% | Vendida |
ES0000012K38 | D.ESTADO ESPAÑOL | 3% | 2025-05-31 | EUR | 0 € | 0% | Vendida |
US91282CHT18 | US TREASURY | 3% | 2033-08-15 | EUR | 0 € | 0% | Vendida |
DE000BU25000 | E.ALEMAN | 2% | 2028-04-13 | EUR | 0 € | 0% | Vendida |
US9128286T26 | US TREASURY | 2% | 2029-05-15 | EUR | 0 € | 0% | Vendida |
DE0001141851 | E.ALEMAN | 2% | 2027-04-16 | EUR | 0 € | 0% | Vendida |
US91282CAV37 | US TREASURY | 0% | 2030-11-15 | EUR | 0 € | 0% | Vendida |
DE0001102374 | E.ALEMAN | 0% | 2025-02-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1109943388 | X EUR HY CORP BO | EUR | 16.601.250 € | 5.77% | 2% |
LU0658025209 | AXA IM FIIS-EUR | EUR | 10.089.870 € | 3.51% | 2.05% |
IE00B66F4759 | IS.EU.HI.Y | EUR | 10.099.403 € | 3.51% | 38.03% |
IE00B3F81R35 | iShares Core EUR Cor | EUR | 7.996.658 € | 2.78% | 1.24% |
IE00BYZTVT56 | ISHAR CORP BON ESG | EUR | 0 € | 0% | Vendida |
IE00B9M6RS56 | ISHARES JPM USD EM B | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Fija Internacional
EUR
100.332
1
0 €
500
1.018.555 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.45
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.26
0.25
0.25
0.26
Anual
1.02
0.42