ABANCA BONOS CORPORATIVOS, FI
•SP
12,05 €
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
24.269.919
13.318
0 €
100
286.577.046 €
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
0.25
0.25
0.26
0.26
Anual
1.01
1.01
1.01
1.01