A&G RENTA FIJA CORTO PLAZO, FI
5,82 €
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. |
---|---|---|---|---|---|---|---|
XS2835902839 | BBVA-BBV | 4.24% | 2027-06-07 | EUR | 1.500.844 € | 1.97% | Nueva |
FR0013396512 | ORANGE SA | 1.12% | 2024-07-15 | EUR | 1.479.074 € | 1.94% | 25.13% |
XS2241090088 | REPSOL INTERNATI | 0.12% | 2024-10-05 | EUR | 1.350.536 € | 1.77% | 102.7% |
XS2051397961 | GLENCORE FINANCE | 0.62% | 2024-09-11 | EUR | 1.085.639 € | 1.42% | Nueva |
XS1575444622 | IBERDROLA FINANZ | 1% | 2025-03-07 | EUR | 1.078.356 € | 1.41% | Nueva |
ES0380907057 | UNICAJA BANCO SA | 4.5% | 2024-07-01 | EUR | 1.003.592 € | 1.31% | Nueva |
XS2823117556 | SANTANDER UK PLC | 4.01% | 2027-05-12 | EUR | 999.970 € | 1.31% | Nueva |
XS1944456109 | INTERNATIONAL BU | 0.88% | 2025-01-31 | EUR | 982.485 € | 1.29% | Nueva |
XS2154441120 | RED ELECTRICA FI | 0.88% | 2025-04-14 | EUR | 975.590 € | 1.28% | Nueva |
XS2193657561 | CONTI GUMMI FINA | 1.12% | 2024-09-25 | EUR | 979.660 € | 1.28% | 100.37% |
ES0205061007 | CANAL ISABEL II | 1.68% | 2025-02-26 | EUR | 971.607 € | 1.27% | Nueva |
XS2047500769 | E.ON AG | 0% | 2024-08-28 | EUR | 973.056 € | 1.27% | 100.98% |
XS1684269332 | ENI SPA | 1% | 2025-03-14 | EUR | 973.468 € | 1.27% | Nueva |
ES0413679327 | BANKINTER S.A | 1% | 2025-02-05 | EUR | 959.602 € | 1.26% | 0.36% |
XS2712747182 | COOPERATIEVE RAB | 4.42% | 2026-11-03 | EUR | 807.350 € | 1.06% | Nueva |
XS2597970800 | INTESA SANPAOLO | 4.35% | 2025-03-17 | EUR | 802.175 € | 1.05% | 60.15% |
FR0013434776 | BNP PARIBAS | 0.5% | 2025-07-15 | EUR | 799.061 € | 1.05% | 1.68% |
XS2148623106 | LLOYDS TSB BANK | 3.5% | 2026-04-01 | EUR | 798.331 € | 1.05% | Nueva |
ES0205032008 | FERROVIAL EMISIO | 2.5% | 2024-07-17 | EUR | 791.140 € | 1.04% | 0.02% |
XS1720933297 | AEGON BANK | 0.38% | 2024-11-21 | EUR | 764.221 € | 1% | 0.12% |
FR0013509726 | GROUPE BPCE | 0.62% | 2025-04-28 | EUR | 758.044 € | 0.99% | Nueva |
FR0010800540 | ELECTRICITE DE F | 4.62% | 2024-09-11 | EUR | 755.798 € | 0.99% | 1.02% |
ES0317046003 | CEDULAS TDA 6 FO | 3.88% | 2025-05-23 | EUR | 721.503 € | 0.94% | Nueva |
XS2104915033 | NATIONAL GRID EL | 0.19% | 2025-01-20 | EUR | 668.392 € | 0.88% | Nueva |
XS1642590480 | VOLKSWAGEN LEASI | 1.38% | 2025-01-20 | EUR | 673.513 € | 0.88% | Nueva |
XS2813108870 | SKANDINAVISKA EN | 4.21% | 2027-05-03 | EUR | 600.608 € | 0.79% | Nueva |
XS1509942923 | INMOBILIARIA COL | 1.45% | 2024-10-28 | EUR | 584.784 € | 0.77% | 50.56% |
XS1645494375 | NATIONAL GRID U | 1% | 2024-07-12 | EUR | 590.378 € | 0.77% | 0.01% |
XS2199265617 | BAYER AG | 0.38% | 2024-07-08 | EUR | 589.456 € | 0.77% | 0.63% |
XS1619643015 | MERLIN PROPERTIE | 1.75% | 2025-05-26 | EUR | 581.009 € | 0.76% | Nueva |
ES0365936048 | ABANCA CORP BANC | 5.5% | 2026-05-18 | EUR | 506.574 € | 0.66% | Nueva |
FR001400I9F5 | ARVAL SERVICE LE | 4.62% | 2024-12-02 | EUR | 506.091 € | 0.66% | 0.86% |
XS2387929834 | BANK OF AMERICA | 4.92% | 2026-09-22 | EUR | 503.790 € | 0.66% | 0.23% |
XS2697966690 | ING BANK NV | 4.62% | 2026-10-02 | EUR | 504.342 € | 0.66% | 49.81% |
ES0343307015 | KUTXABANK SA | 0.5% | 2024-09-25 | EUR | 495.921 € | 0.65% | Nueva |
XS1190632999 | BNP PARIBAS | 2.38% | 2025-02-17 | EUR | 494.729 € | 0.65% | Nueva |
XS2613819155 | BMW FINANCE NV | 3.5% | 2024-10-19 | EUR | 497.936 € | 0.65% | 0.2% |
XS2613667976 | TOYOTA MOTOR FIN | 3.62% | 2025-04-24 | EUR | 499.933 € | 0.65% | Nueva |
XS1195574881 | SOCIETE GENERALE | 2.62% | 2025-02-27 | EUR | 494.843 € | 0.65% | Nueva |
XS2526839175 | SIEMENS FINANCIE | 2.25% | 2025-03-10 | EUR | 494.219 € | 0.65% | Nueva |
XS1111108673 | HOLDING D INFRAS | 2.25% | 2025-03-24 | EUR | 494.046 € | 0.65% | Nueva |
FR001400OTT0 | BNP PARIBAS | 4.02% | 2026-03-20 | EUR | 500.189 € | 0.65% | Nueva |
XS2413696761 | ING GROEP NV | 0.12% | 2025-11-29 | EUR | 492.613 € | 0.65% | Nueva |
FR0013508512 | CREDIT AGRICOLE | 1% | 2026-04-22 | EUR | 488.781 € | 0.64% | Nueva |
FR0013248507 | VEOLIA ENVIROMEN | 1% | 2025-04-03 | EUR | 485.600 € | 0.64% | Nueva |
XS1751004232 | BANCO SANTANDER | 1.12% | 2025-01-17 | EUR | 491.177 € | 0.64% | Nueva |
XS2180509999 | FERRARI NV | 1.5% | 2025-05-27 | EUR | 489.358 € | 0.64% | Nueva |
XS2190134184 | UNICREDITO ITALI | 1.25% | 2026-06-16 | EUR | 488.133 € | 0.64% | Nueva |
XS2484586669 | METROPOLITAN LIF | 1.75% | 2025-05-25 | EUR | 485.572 € | 0.64% | Nueva |
XS2458558934 | ACCIONA SA | 1.2% | 2025-03-17 | EUR | 481.995 € | 0.63% | Nueva |
XS1612542826 | GENERAL ELECTRIC | 0.88% | 2025-05-17 | EUR | 482.880 € | 0.63% | Nueva |
FR0011689579 | GROUPE BPCE | 3% | 2024-07-19 | EUR | 399.122 € | 0.52% | Nueva |
FR0013509627 | JCDECAUX SA | 2% | 2024-10-24 | EUR | 392.069 € | 0.51% | 0.14% |
XS2179037697 | INTESA SANPAOLO | 2.12% | 2025-05-26 | EUR | 312.854 € | 0.41% | Nueva |
XS2555209035 | AUST & NZ BANKIN | 3.21% | 2024-11-15 | EUR | 297.452 € | 0.39% | 0.25% |
XS2150006646 | NATWEST MARKETS | 2.75% | 2025-04-02 | EUR | 295.341 € | 0.39% | Nueva |
BE6243179650 | ANHEUSER-BUSCH I | 2.88% | 2024-09-25 | EUR | 298.163 € | 0.39% | Nueva |
XS2270395408 | POSTE ITALIANE S | 0% | 2024-12-10 | EUR | 197.081 € | 0.26% | 1.86% |
XS2078918781 | LLOYDS TSB BANK | 0.5% | 2025-11-12 | EUR | 197.679 € | 0.26% | 1.65% |
DE000A3KNP88 | TRATON FINANCE L | 0.12% | 2025-03-24 | EUR | 194.333 € | 0.25% | Nueva |
ES0313040075 | BANCA MARCH SA | 2.85% | 2025-11-17 | EUR | 99.575 € | 0.13% | 0.53% |
XS2242747181 | ASAHI GROUP HOLD | 0.15% | 2024-09-23 | EUR | 99.256 € | 0.13% | 1.8% |
XS1996435688 | CEPSA, S.A. | 1% | 2025-02-16 | EUR | 95.062 € | 0.12% | Nueva |
ES0313679K13 | BANKINTER S.A | 0.88% | 2024-03-05 | EUR | 0 € | 0% | Vendida |
ES0211845278 | ABERTIS INFRAEST | 3.12% | 2024-03-19 | EUR | 0 € | 0% | Vendida |
ES0344251006 | IBERCAJA | 3.75% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
XS1564443759 | IBERDROLA FINANZ | 4.67% | 2024-02-20 | EUR | 0 € | 0% | Vendida |
ES0413211816 | BBVA-BBV | 2.25% | 2024-06-12 | EUR | 0 € | 0% | Vendida |
ES0305045009 | CAIXABANK,S.A. | 1.38% | 2024-04-10 | EUR | 0 € | 0% | Vendida |
ES0413860547 | BANCO SABADELL | 0.62% | 2024-06-10 | EUR | 0 € | 0% | Vendida |
XS1527758145 | IBERDROLA FINANZ | 1% | 2024-03-07 | EUR | 0 € | 0% | Vendida |
XS1590568132 | GAS NATURAL CAPI | 1.12% | 2024-04-11 | EUR | 0 € | 0% | Vendida |
XS2485259670 | BBVA-BBV | 4.96% | 2025-11-26 | EUR | 0 € | 0% | Vendida |
DE000A28VQC4 | VONOVIA SE | 1.62% | 2024-04-07 | EUR | 0 € | 0% | Vendida |
FR001400GDG7 | CREDIT AGRICOLE | 4.12% | 2025-03-07 | EUR | 0 € | 0% | Vendida |
XS1954087695 | BBVA-BBV | 2.58% | 2029-02-22 | EUR | 0 € | 0% | Vendida |
XS1146282634 | VERIZON COMMS (U | 1.62% | 2024-03-01 | EUR | 0 € | 0% | Vendida |
XS1614722806 | CAIXABANK | 1.12% | 2024-05-17 | EUR | 0 € | 0% | Vendida |
XS1946004451 | TELEFONICA EMISI | 1.07% | 2024-02-05 | EUR | 0 € | 0% | Vendida |
XS1425274484 | HEIDELBERGCEMENT | 2.25% | 2024-06-03 | EUR | 0 € | 0% | Vendida |
FR0014009EI0 | L OREAL SA | 0.38% | 2024-03-29 | EUR | 0 € | 0% | Vendida |
XS1499604905 | VODAFONE GROUP P | 0.5% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
XS2066706818 | ENEL FINANCE INT | 0% | 2024-06-17 | EUR | 0 € | 0% | Vendida |
XS1379122101 | AMERICA MOVIL SA | 1.5% | 2024-03-10 | EUR | 0 € | 0% | Vendida |
XS2545247863 | VATTENFALL AB | 3.25% | 2024-04-18 | EUR | 0 € | 0% | Vendida |
XS1951220596 | BANKIA | 3.75% | 2029-02-15 | EUR | 0 € | 0% | Vendida |
XS1045553812 | BANQUE FEDERAL D | 2.62% | 2024-03-18 | EUR | 0 € | 0% | Vendida |
FR0013420023 | HSBC CONTINENTAL | 0.25% | 2024-05-17 | EUR | 0 € | 0% | Vendida |
XS1574672397 | COCA COLA CO/THE | 0.5% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
XS1594339514 | COMMONWEALTH BAN | 0.38% | 2024-04-11 | EUR | 0 € | 0% | Vendida |
XS1076018131 | AT AND T INC | 2.4% | 2024-03-15 | EUR | 0 € | 0% | Vendida |
XS2167007249 | WELLS FARGO CO | 1.34% | 2025-05-04 | EUR | 0 € | 0% | Vendida |
XS2338355105 | GOLDMAN SACHS GR | 4.46% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
XS1707074941 | NESTLE FINANCE I | 0.38% | 2024-01-18 | EUR | 0 € | 0% | Vendida |
XS1292988984 | ENI SPA | 1.75% | 2024-01-18 | EUR | 0 € | 0% | Vendida |
XS2168625460 | PEPSICO INC | 0.25% | 2024-05-06 | EUR | 0 € | 0% | Vendida |
XS1292384960 | APPLE INC | 1.38% | 2024-01-17 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
CH0537261858 | UBS AG | 3.25% | 2026-04-02 | EUR | 1.989.542 € | 2.61% | Nueva |
XS2200150766 | CAIXABANK,S.A. | 0.75% | 2026-07-10 | EUR | 1.931.787 € | 2.53% | Nueva |
XS2620201421 | BBVA-BBV | 4.12% | 2026-05-10 | EUR | 1.504.652 € | 1.97% | 198.94% |
XS2538366878 | BANCO SANTANDER | 3.62% | 2026-09-27 | EUR | 1.498.786 € | 1.96% | Nueva |
XS2747616105 | ABN AMRO BANK NV | 4.51% | 2027-01-15 | EUR | 1.006.015 € | 1.32% | Nueva |
FR001400D0Y0 | CREDIT AGRICOLE | 4% | 2026-10-12 | EUR | 1.002.591 € | 1.31% | Nueva |
XS2758065010 | NORDEA BANK AB | 4.07% | 2027-01-31 | EUR | 1.002.367 € | 1.31% | Nueva |
XS2676816940 | NORDEA BANK AB | 4.38% | 2026-09-06 | EUR | 805.592 € | 1.05% | 0.66% |
FR001400KZP3 | SOCIETE GENERALE | 4.25% | 2026-09-28 | EUR | 708.730 € | 0.93% | 38.15% |
IT0005598971 | UNICREDITO ITALI | 3.88% | 2028-06-11 | EUR | 699.191 € | 0.92% | Nueva |
XS2242979719 | HEATHROW FUNDING | 1.5% | 2025-10-12 | EUR | 672.807 € | 0.88% | 0.61% |
XS2465792294 | CELLNEX FINANCE | 2.25% | 2026-04-12 | EUR | 669.100 € | 0.88% | 0.65% |
ES0343307031 | KUTXABANK SA | 4.75% | 2027-06-15 | EUR | 610.380 € | 0.8% | 0.22% |
XS2622275886 | American Tower | 4.12% | 2027-05-16 | EUR | 606.387 € | 0.79% | 1.32% |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 524.056 € | 0.69% | 151.07% |
FR001400KXW4 | RCI BANQUE SA | 4.62% | 2026-10-02 | EUR | 508.646 € | 0.67% | 1.02% |
XS1893621026 | EDP FINANCE BV | 1.88% | 2025-10-13 | EUR | 514.137 € | 0.67% | Nueva |
XS2802190459 | SNAM SPA | 4.3% | 2026-04-15 | EUR | 501.245 € | 0.66% | Nueva |
XS2790333616 | MORGAN STANLEY | 4.36% | 2027-03-19 | EUR | 501.434 € | 0.66% | Nueva |
XS0993148856 | AT AND T INC | 3.5% | 2025-12-17 | EUR | 499.242 € | 0.65% | Nueva |
XS1957442541 | SNAM SPA | 1.25% | 2025-08-28 | EUR | 484.205 € | 0.63% | Nueva |
XS2432293673 | ENEL FINANCE INT | 0.25% | 2025-11-17 | EUR | 475.262 € | 0.62% | Nueva |
XS2537060746 | ARCELOR | 4.88% | 2026-09-26 | EUR | 410.196 € | 0.54% | Nueva |
XS2057069093 | CK HUTCHISON CAP | 0.75% | 2026-04-17 | EUR | 369.457 € | 0.48% | 1.31% |
XS2802891833 | PORSCHE AUTO HLD | 3.75% | 2029-09-27 | EUR | 296.155 € | 0.39% | Nueva |
ES0344251014 | IBERCAJA | 5.62% | 2027-06-07 | EUR | 206.725 € | 0.27% | 0.06% |
XS2583211201 | AMCO SPA | 4.62% | 2027-02-06 | EUR | 203.109 € | 0.27% | 1.74% |
XS2363989273 | LAR ESPAÃA REAL | 1.75% | 2026-07-22 | EUR | 183.194 € | 0.24% | 3.28% |
ES0380907057 | UNICAJA BANCO SA | 4.5% | 2025-06-30 | EUR | 0 € | 0% | Vendida |
XS2436160779 | BANCO SANTANDER | 0.1% | 2025-01-26 | EUR | 0 € | 0% | Vendida |
XS1619643015 | MERLIN PROPERTIE | 1.75% | 2025-05-26 | EUR | 0 € | 0% | Vendida |
ES0205061007 | CANAL ISABEL II | 1.68% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
ES0317046003 | CEDULAS TDA 6 FO | 3.88% | 2025-05-23 | EUR | 0 € | 0% | Vendida |
ES0365936048 | ABANCA CORP BANC | 5.5% | 2026-05-18 | EUR | 0 € | 0% | Vendida |
XS2712747182 | COOPERATIEVE RAB | 4.56% | 2026-11-03 | EUR | 0 € | 0% | Vendida |
XS2628821873 | LLOYDS TSB BANK | 4.12% | 2027-05-30 | EUR | 0 € | 0% | Vendida |
FR001400JEA2 | BANQUE STELLANTI | 4% | 2027-01-21 | EUR | 0 € | 0% | Vendida |
XS2104915033 | NATIONAL GRID EL | 0.19% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
XS1784246701 | MACQUARIE GROUP | 1.25% | 2025-03-05 | EUR | 0 € | 0% | Vendida |
XS2017471553 | UNICREDITO ITALI | 1.25% | 2025-06-25 | EUR | 0 € | 0% | Vendida |
XS2150006646 | NATWEST MARKETS | 2.75% | 2025-04-02 | EUR | 0 € | 0% | Vendida |
XS1996435688 | CEPSA, S.A. | 1% | 2025-02-16 | EUR | 0 € | 0% | Vendida |
FR0013509726 | GROUPE BPCE | 0.62% | 2025-04-28 | EUR | 0 € | 0% | Vendida |
XS1642590480 | VOLKSWAGEN LEASI | 1.38% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
XS2484586669 | METROPOLITAN LIF | 1.75% | 2025-05-25 | EUR | 0 € | 0% | Vendida |
CH1168499791 | UBS AG | 1% | 2025-03-21 | EUR | 0 € | 0% | Vendida |
FR001400IDW0 | SOCIETE GENERALE | 4.12% | 2027-06-02 | EUR | 0 € | 0% | Vendida |
DE000A3KNP88 | TRATON FINANCE L | 0.12% | 2025-03-24 | EUR | 0 € | 0% | Vendida |
XS2179037697 | INTESA SANPAOLO | 2.12% | 2025-05-26 | EUR | 0 € | 0% | Vendida |
FR0013134897 | CREDIT AGRICOLE | 2.85% | 2026-04-27 | EUR | 0 € | 0% | Vendida |
XS2644410214 | ABERTIS INFRAEST | 4.12% | 2028-01-31 | 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 | 333.019 € | 0.44% | Nueva |
ES0505223216 | GESTAMP AUTOMOC | 0% | 2024-07-11 | EUR | 295.097 € | 0.39% | Nueva |
XS2724961961 | FOMENTO DE CONS | 0% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
XS2697443161 | ACCIONA SA | 0% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005589046 | ITALY BUONI POLI | 0% | 2024-09-30 | EUR | 1.967.388 € | 2.58% | Nueva |
FR0128379445 | FRANCE TREASURY | 0% | 2024-10-16 | EUR | 1.674.367 € | 2.19% | Nueva |
ES0L02408091 | EUR | 1.183.376 € | 1.55% | Nueva | |||
IT0005580003 | ITALY BUONI ORDI | 0% | 2025-01-14 | EUR | 1.174.455 € | 1.54% | Nueva |
ES0L02409065 | EUR | 992.811 € | 1.3% | Nueva | |||
DE000BU0E089 | GERMAN TREASURY | 0% | 2024-08-21 | EUR | 989.516 € | 1.3% | Nueva |
ES0500090B66 | AUTONOMOUS COMM | 0% | 2024-10-25 | EUR | 981.345 € | 1.28% | Nueva |
XS2412060092 | ICO | 0% | 2025-04-30 | EUR | 967.076 € | 1.27% | Nueva |
FR0013483526 | AGENCE FRANCAISE | 0% | 2025-03-25 | EUR | 966.829 € | 1.27% | Nueva |
IT0005599474 | ITALY BUONI POLI | 0% | 2025-06-13 | EUR | 966.186 € | 1.27% | Nueva |
IT0005596538 | ITALY BUONI POLI | 0% | 2024-11-29 | EUR | 689.205 € | 0.9% | Nueva |
ES0L02407051 | EUR | 493.325 € | 0.65% | Nueva | |||
ES0L02406079 | EUR | 0 € | 0% | Vendida | |||
XS2173111282 | ICO | 0.25% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
FR0127921304 | FRANCE TREASURY | 0% | 2024-03-06 | EUR | 0 € | 0% | Vendida |
IT0005359846 | ITALY CERTIFICAT | 4.67% | 2025-01-15 | EUR | 0 € | 0% | Vendida |
EU000A3K4EB0 | EUROPEAN STABILI | 0% | 2024-02-09 | EUR | 0 € | 0% | Vendida |
FR0128070986 | FRANCE TREASURY | 0% | 2024-02-14 | EUR | 0 € | 0% | Vendida |
FR0128227685 | FRANCE TREASURY | 0% | 2024-04-04 | EUR | 0 € | 0% | Vendida |
IT0005571960 | ITALY BUONI ORDI | 0% | 2024-05-31 | EUR | 0 € | 0% | Vendida |
DE000BU0E055 | GERMAN TREASURY | 0% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
FR0128070994 | FRANCE TREASURY | 0% | 2024-02-28 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro Corto Plazo
EUR
13.375.375
532
0 €
1 participación
76.373.198 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.17
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.11
0.11
0.11
0.11
Anual
0.38
0.33
0.28
0.29