A&G RENTA FIJA CORTO PLAZO, FI
5,83 €
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. |
---|---|---|---|---|---|---|---|
XS2200150766 | CAIXABANK,S.A. | 0.75% | 2025-07-10 | EUR | 2.428.441 € | 2.54% | Nueva |
XS1550951211 | TELEFONICA EMISI | 1.53% | 2025-01-17 | EUR | 1.989.261 € | 2.08% | Nueva |
XS1575444622 | IBERDROLA FINANZ | 1% | 2025-03-07 | EUR | 1.969.179 € | 2.06% | 82.61% |
ES0413679327 | BANKINTER S.A | 1% | 2025-02-05 | EUR | 1.953.609 € | 2.05% | 103.59% |
XS2676816940 | NORDEA BANK AB | 4.38% | 2026-09-06 | EUR | 1.514.475 € | 1.59% | Nueva |
XS2190134184 | UNICREDITO ITALI | 1.25% | 2026-06-16 | EUR | 1.489.448 € | 1.56% | 205.13% |
XS1177459531 | ENAGAS FINANCIAC | 1.25% | 2025-02-06 | EUR | 1.487.800 € | 1.56% | Nueva |
XS2154441120 | RED ELECTRICA FI | 0.88% | 2025-04-14 | EUR | 1.471.272 € | 1.54% | 50.81% |
XS1684269332 | ENI SPA | 1% | 2025-03-14 | EUR | 1.468.753 € | 1.54% | 50.88% |
XS1222590488 | EDP FINANCE BV | 2% | 2025-04-22 | EUR | 1.386.091 € | 1.45% | Nueva |
XS2025466413 | ABERTIS INFRAEST | 0.62% | 2025-07-15 | EUR | 1.372.166 € | 1.44% | Nueva |
XS2148623106 | LLOYDS TSB BANK | 3.5% | 2026-04-01 | EUR | 1.200.929 € | 1.26% | 50.43% |
XS1751347946 | DEXIA | 0.5% | 2025-01-17 | EUR | 1.194.504 € | 1.25% | Nueva |
ES0205061007 | CANAL ISABEL II | 1.68% | 2025-02-26 | EUR | 1.169.214 € | 1.22% | 20.34% |
ES0378641080 | FADE FONDO DE | 6.25% | 2025-03-17 | EUR | 1.008.951 € | 1.06% | Nueva |
ES0414970204 | CAIXABANK,S.A. | 3.88% | 2025-02-17 | EUR | 1.001.401 € | 1.05% | Nueva |
XS2538366878 | BANCO SANTANDER | 3.62% | 2026-09-27 | EUR | 1.005.031 € | 1.05% | Nueva |
XS2597970800 | INTESA SANPAOLO | 4.35% | 2025-03-17 | EUR | 1.000.846 € | 1.05% | 24.77% |
XS1757394322 | BARCLAYS BANK PL | 1.38% | 2026-01-24 | EUR | 998.282 € | 1.05% | Nueva |
XS2613658470 | ABN AMRO BANK NV | 3.75% | 2025-04-20 | EUR | 1.003.479 € | 1.05% | Nueva |
XS0993148856 | AT AND T INC | 3.5% | 2025-12-17 | EUR | 1.006.329 € | 1.05% | Nueva |
XS1201001572 | BANCO SANTANDER | 2.5% | 2025-03-18 | EUR | 996.773 € | 1.04% | Nueva |
XS1190632999 | BNP PARIBAS | 2.38% | 2025-02-17 | EUR | 991.853 € | 1.04% | 100.48% |
FR0013508512 | CREDIT AGRICOLE | 1% | 2026-04-22 | EUR | 993.883 € | 1.04% | 103.34% |
XS1179916017 | CARREFOUR | 1.25% | 2025-06-03 | EUR | 989.015 € | 1.04% | Nueva |
XS1195574881 | SOCIETE GENERALE | 2.62% | 2025-02-27 | EUR | 991.418 € | 1.04% | 100.35% |
XS1529515584 | HEIDELBERGCEMENT | 1.5% | 2025-02-07 | EUR | 992.979 € | 1.04% | Nueva |
XS1174469137 | JPMORGAN CHASE | 1.5% | 2025-01-27 | EUR | 995.234 € | 1.04% | Nueva |
XS1202849086 | GLENCORE FINANCE | 1.75% | 2025-03-17 | EUR | 994.380 € | 1.04% | Nueva |
XS1405766897 | VERIZON COMMS (U | 0.88% | 2025-04-02 | EUR | 993.110 € | 1.04% | Nueva |
XS1551726810 | CELLNEX TELECOM | 2.88% | 2025-04-18 | EUR | 996.259 € | 1.04% | Nueva |
XS1788515606 | NATWEST GROUP PL | 1.75% | 2026-03-02 | EUR | 997.772 € | 1.04% | Nueva |
FR0014009A50 | BANQUE FEDERAL D | 1% | 2025-05-23 | EUR | 987.495 € | 1.03% | Nueva |
FR0013504644 | ENGIE SA | 1.38% | 2025-03-27 | EUR | 986.219 € | 1.03% | Nueva |
XS1944456109 | INTERNATIONAL BU | 0.88% | 2025-01-31 | EUR | 982.556 € | 1.03% | 0.01% |
XS1648298559 | NESTLE HOLDINGS | 0.88% | 2025-07-18 | EUR | 985.747 € | 1.03% | Nueva |
XS2264712436 | CLEARSTREAM BANK | 0% | 2025-12-01 | EUR | 969.334 € | 1.02% | Nueva |
XS1642590480 | VOLKSWAGEN LEASI | 1.38% | 2025-01-20 | EUR | 970.257 € | 1.02% | 44.06% |
XS2104915033 | NATIONAL GRID EL | 0.19% | 2025-01-20 | EUR | 966.037 € | 1.01% | 44.53% |
XS2508690612 | TORONTO DOMINION | 1.71% | 2025-07-28 | EUR | 793.982 € | 0.83% | Nueva |
XS1795392502 | LLOYDS TSB BANK | 0.62% | 2025-03-26 | EUR | 794.326 € | 0.83% | Nueva |
FR0013509726 | GROUPE BPCE | 0.62% | 2025-04-28 | EUR | 758.502 € | 0.79% | 0.06% |
ES0317046003 | CEDULAS TDA 6 FO | 3.88% | 2025-05-23 | EUR | 728.106 € | 0.76% | 0.92% |
XS2242979719 | HEATHROW FUNDING | 1.5% | 2025-10-12 | EUR | 685.880 € | 0.72% | Nueva |
XS1619643015 | MERLIN PROPERTIE | 1.75% | 2025-05-26 | EUR | 583.728 € | 0.61% | 0.47% |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 517.710 € | 0.54% | Nueva |
ES0365936048 | ABANCA CORP BANC | 5.5% | 2026-05-18 | EUR | 504.539 € | 0.53% | 0.4% |
XS2387929834 | BANK OF AMERICA | 3.84% | 2026-09-22 | EUR | 502.927 € | 0.53% | 0.17% |
FR001400BDD5 | ARVAL SERVICE LE | 3.38% | 2026-01-04 | EUR | 501.652 € | 0.53% | Nueva |
XS2790333616 | MORGAN STANLEY | 4.13% | 2027-03-19 | EUR | 501.441 € | 0.53% | Nueva |
XS2835902839 | BBVA-BBV | 3.92% | 2027-06-07 | EUR | 500.919 € | 0.52% | 66.62% |
FR001400OTT0 | BNP PARIBAS | 3.15% | 2026-03-20 | EUR | 500.676 € | 0.52% | 0.1% |
XS2613667976 | TOYOTA MOTOR FIN | 3.62% | 2025-04-24 | EUR | 501.189 € | 0.52% | 0.25% |
XS2526839175 | SIEMENS FINANCIE | 2.25% | 2025-03-10 | EUR | 494.909 € | 0.52% | 0.14% |
XS2178957077 | REDEXIS GAS FINA | 1.88% | 2025-05-28 | EUR | 497.127 € | 0.52% | Nueva |
XS1111108673 | HOLDING D INFRAS | 2.25% | 2025-03-24 | EUR | 494.809 € | 0.52% | 0.15% |
XS2281342878 | BAYER AG | 0.05% | 2025-01-13 | EUR | 498.623 € | 0.52% | Nueva |
XS2802190459 | SNAM SPA | 3.58% | 2026-04-15 | EUR | 500.870 € | 0.52% | Nueva |
XS1612542826 | GENERAL ELECTRIC | 0.88% | 2025-05-17 | EUR | 484.302 € | 0.51% | 0.29% |
XS1751004232 | BANCO SANTANDER | 1.12% | 2025-01-17 | EUR | 491.351 € | 0.51% | 0.04% |
FR0013248507 | VEOLIA ENVIROMEN | 1% | 2025-04-03 | EUR | 486.183 € | 0.51% | 0.12% |
XS2458558934 | ACCIONA SA | 1.2% | 2025-03-17 | EUR | 482.909 € | 0.51% | 0.19% |
XS2180509999 | FERRARI NV | 1.5% | 2025-05-27 | EUR | 490.420 € | 0.51% | 0.22% |
XS1957442541 | SNAM SPA | 1.25% | 2025-08-28 | EUR | 487.738 € | 0.51% | Nueva |
XS2484586669 | METROPOLITAN LIF | 1.75% | 2025-05-25 | EUR | 486.000 € | 0.51% | 0.09% |
XS1996435688 | CEPSA, S.A. | 1% | 2025-02-16 | EUR | 391.545 € | 0.41% | 311.88% |
XS2150006646 | NATWEST MARKETS | 2.75% | 2025-04-02 | EUR | 294.968 € | 0.31% | 0.13% |
DE000A3KNP88 | TRATON FINANCE L | 0.12% | 2025-03-24 | EUR | 198.132 € | 0.21% | 1.95% |
XS1509942923 | INMOBILIARIA COL | 1.45% | 2024-10-28 | EUR | 0 € | 0% | Vendida |
ES0343307015 | KUTXABANK SA | 0.5% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
ES0313040075 | BANCA MARCH SA | 2.85% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
ES0380907057 | UNICAJA BANCO SA | 4.5% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
XS2823117556 | SANTANDER UK PLC | 4.01% | 2027-05-12 | EUR | 0 € | 0% | Vendida |
XS2193657561 | CONTI GUMMI FINA | 1.12% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
XS2241090088 | REPSOL INTERNATI | 0.12% | 2024-10-05 | EUR | 0 € | 0% | Vendida |
FR0013396512 | ORANGE SA | 1.12% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
XS2199265617 | BAYER AG | 0.38% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
XS2555209035 | AUST & NZ BANKIN | 3.21% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
ES0205032008 | FERROVIAL EMISIO | 2.5% | 2024-07-17 | EUR | 0 € | 0% | Vendida |
FR0013509627 | JCDECAUX SA | 2% | 2024-10-24 | EUR | 0 € | 0% | Vendida |
XS2242747181 | ASAHI GROUP HOLD | 0.15% | 2024-09-23 | EUR | 0 € | 0% | Vendida |
XS2270395408 | POSTE ITALIANE S | 0% | 2024-12-10 | EUR | 0 € | 0% | Vendida |
FR001400I9F5 | ARVAL SERVICE LE | 4.62% | 2024-12-02 | EUR | 0 € | 0% | Vendida |
FR0011689579 | GROUPE BPCE | 3% | 2024-07-19 | EUR | 0 € | 0% | Vendida |
XS2813108870 | SKANDINAVISKA EN | 4.21% | 2027-05-03 | EUR | 0 € | 0% | Vendida |
XS2179037697 | INTESA SANPAOLO | 2.12% | 2025-05-26 | EUR | 0 € | 0% | Vendida |
XS1645494375 | NATIONAL GRID U | 1% | 2024-07-12 | EUR | 0 € | 0% | Vendida |
XS2047500769 | E.ON AG | 0% | 2024-08-28 | EUR | 0 € | 0% | Vendida |
XS2078918781 | LLOYDS TSB BANK | 0.5% | 2025-11-12 | EUR | 0 € | 0% | Vendida |
XS2613819155 | BMW FINANCE NV | 3.5% | 2024-10-19 | EUR | 0 € | 0% | Vendida |
XS2697966690 | ING BANK NV | 4.55% | 2026-10-02 | EUR | 0 € | 0% | Vendida |
XS1720933297 | AEGON BANK | 0.38% | 2024-11-21 | EUR | 0 € | 0% | Vendida |
FR0010800540 | ELECTRICITE DE F | 4.62% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
XS2051397961 | GLENCORE FINANCE | 0.62% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
FR0013434776 | BNP PARIBAS | 0.5% | 2025-07-15 | EUR | 0 € | 0% | Vendida |
XS2413696761 | ING GROEP NV | 0.12% | 2025-11-29 | EUR | 0 € | 0% | Vendida |
BE6243179650 | ANHEUSER-BUSCH I | 2.88% | 2024-09-25 | EUR | 0 € | 0% | Vendida |
XS2712747182 | COOPERATIEVE RAB | 4.42% | 2026-11-03 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0343307031 | KUTXABANK SA | 4.75% | 2027-06-15 | EUR | 1.642.208 € | 1.72% | 169.05% |
XS2620201421 | BBVA-BBV | 4.12% | 2026-05-10 | EUR | 1.506.153 € | 1.58% | 0.1% |
CH0537261858 | UBS AG | 3.25% | 2026-04-02 | EUR | 1.499.956 € | 1.57% | 24.61% |
XS2865534437 | WELLS FARGO CO | 4.38% | 2028-07-22 | EUR | 898.255 € | 0.94% | Nueva |
XS2760773411 | ITALGAS SPA | 3.12% | 2029-02-08 | EUR | 614.771 € | 0.64% | Nueva |
FR001400KXW4 | RCI BANQUE SA | 4.62% | 2026-10-02 | EUR | 511.637 € | 0.54% | 0.59% |
XS2941360963 | VOLKSWAGEN FINAN | 3.25% | 2027-05-19 | EUR | 500.074 € | 0.52% | Nueva |
XS2954181843 | ARCELOR | 3.12% | 2028-12-13 | EUR | 495.888 € | 0.52% | Nueva |
XS2486589596 | HSBC HOLDINGS | 3.02% | 2027-06-15 | EUR | 500.513 € | 0.52% | Nueva |
XS2176621170 | ING GROEP NV | 2.12% | 2031-05-26 | EUR | 494.504 € | 0.52% | Nueva |
FR0013534674 | GROUPE BPCE | 0.5% | 2026-09-15 | EUR | 475.222 € | 0.5% | Nueva |
XS2537060746 | ARCELOR | 4.88% | 2026-09-26 | EUR | 414.913 € | 0.43% | 1.15% |
FR001400SIM9 | UNIBAIL RODAMCO | 3.5% | 2029-09-11 | EUR | 403.481 € | 0.42% | Nueva |
XS2081500907 | FOMENTO DE CONST | 1.66% | 2026-12-04 | EUR | 389.368 € | 0.41% | Nueva |
XS2802891833 | PORSCHE AUTO HLD | 3.75% | 2029-09-27 | EUR | 299.852 € | 0.31% | 1.25% |
ES0344251014 | IBERCAJA | 5.62% | 2027-06-07 | EUR | 0 € | 0% | Vendida |
XS2538366878 | BANCO SANTANDER | 3.62% | 2026-09-27 | EUR | 0 € | 0% | Vendida |
FR001400D0Y0 | CREDIT AGRICOLE | 4% | 2026-10-12 | EUR | 0 € | 0% | Vendida |
XS2622275886 | American Tower | 4.12% | 2027-05-16 | EUR | 0 € | 0% | Vendida |
XS2583211201 | AMCO SPA | 4.62% | 2027-02-06 | EUR | 0 € | 0% | Vendida |
XS2363989273 | LAR ESPA�A REAL | 1.75% | 2026-07-22 | EUR | 0 € | 0% | Vendida |
XS2758065010 | NORDEA BANK AB | 4.07% | 2027-01-31 | EUR | 0 € | 0% | Vendida |
XS2242979719 | HEATHROW FUNDING | 1.5% | 2025-10-12 | EUR | 0 € | 0% | Vendida |
XS2676816940 | NORDEA BANK AB | 4.38% | 2026-09-06 | EUR | 0 € | 0% | Vendida |
XS2747616105 | ABN AMRO BANK NV | 4.51% | 2027-01-15 | EUR | 0 € | 0% | Vendida |
XS2432293673 | ENEL FINANCE INT | 0.25% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
XS2465792294 | CELLNEX FINANCE | 2.25% | 2026-04-12 | EUR | 0 € | 0% | Vendida |
XS0993148856 | AT AND T INC | 3.5% | 2025-12-17 | EUR | 0 € | 0% | Vendida |
IT0005598971 | UNICREDITO ITALI | 3.88% | 2028-06-11 | EUR | 0 € | 0% | Vendida |
FR001400KZP3 | SOCIETE GENERALE | 4.25% | 2026-09-28 | EUR | 0 € | 0% | Vendida |
XS2057069093 | CK HUTCHISON CAP | 0.75% | 2026-04-17 | EUR | 0 € | 0% | Vendida |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 0 € | 0% | Vendida |
XS2802190459 | SNAM SPA | 4.3% | 2026-04-15 | EUR | 0 € | 0% | Vendida |
XS1893621026 | EDP FINANCE BV | 1.88% | 2025-10-13 | EUR | 0 € | 0% | Vendida |
XS1957442541 | SNAM SPA | 1.25% | 2025-08-28 | EUR | 0 € | 0% | Vendida |
XS2200150766 | CAIXABANK,S.A. | 0.75% | 2026-07-10 | EUR | 0 € | 0% | Vendida |
XS2790333616 | MORGAN STANLEY | 4.36% | 2027-03-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2809174357 | FOMENTO DE CONS | 0% | 2024-09-23 | EUR | 0 € | 0% | Vendida |
ES0505223216 | GESTAMP AUTOMOC | 0% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0128537182 | FRANCE TREASURY | 0% | 2025-01-15 | EUR | 4.450.179 € | 4.66% | Nueva |
FR0128537190 | FRANCE TREASURY | 0% | 2025-02-12 | EUR | 2.977.564 € | 3.12% | Nueva |
IT0005614182 | ITALY BUONI ORDI | 0% | 2025-03-31 | EUR | 2.967.148 € | 3.11% | Nueva |
IT0005607459 | ITALY BUONI POLI | 0% | 2025-01-31 | EUR | 1.978.045 € | 2.07% | Nueva |
IT0005624447 | ITALY BUONI ORDI | 0% | 2025-05-30 | EUR | 1.976.900 € | 2.07% | Nueva |
ES0L02502075 | EUR | 1.493.715 € | 1.56% | Nueva | |||
FR0128690635 | FRANCE TREASURY | 0% | 2025-02-05 | EUR | 995.795 € | 1.04% | Nueva |
XS2412060092 | ICO | 0% | 2025-04-30 | EUR | 984.754 € | 1.03% | 1.83% |
FR0013483526 | AGENCE FRANCAISE | 0% | 2025-03-25 | EUR | 968.595 € | 1.01% | 0.18% |
ES0L02409065 | EUR | 0 € | 0% | Vendida | |||
ES0L02408091 | EUR | 0 € | 0% | Vendida | |||
ES0500090B66 | AUTONOMOUS COMM | 0% | 2024-10-25 | EUR | 0 € | 0% | Vendida |
ES0L02407051 | EUR | 0 € | 0% | Vendida | |||
IT0005589046 | ITALY BUONI POLI | 0% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
IT0005580003 | ITALY BUONI ORDI | 0% | 2025-01-14 | EUR | 0 € | 0% | Vendida |
DE000BU0E089 | GERMAN TREASURY | 0% | 2024-08-21 | EUR | 0 € | 0% | Vendida |
FR0128379445 | FRANCE TREASURY | 0% | 2024-10-16 | EUR | 0 € | 0% | Vendida |
IT0005599474 | ITALY BUONI POLI | 0% | 2025-06-13 | EUR | 0 € | 0% | Vendida |
IT0005596538 | ITALY BUONI POLI | 0% | 2024-11-29 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro Corto Plazo
EUR
16.408.474
572
0 €
1 participaci�n
95.496.003 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.35
0.18
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.11
0.11
0.11
0.11
Anual
0.38
0.33
0.28
0.29