ALTERNA RENTA FIJA GLOBAL, FI
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012N35 | BANCO INVERSIS, S.A. | 2% | 2025-01-03 | EUR | 1.100.000 € | 3.34% | Nueva |
ES0L02506068 | BANCO INVERSIS, S.A. | 2% | 2025-01-03 | EUR | 1.100.000 € | 3.34% | Nueva |
ES0000012K53 | BANCO INVERSIS, S.A. | 2% | 2025-01-03 | EUR | 1.100.000 € | 3.34% | Nueva |
ES0000012N35 | BANCO INVERSIS, S.A. | 2% | 2025-01-03 | EUR | 1.000.000 € | 3.04% | Nueva |
ES0000012K53 | BANCO INVERSIS, S.A. | 2% | 2025-01-03 | EUR | 1.000.000 € | 3.04% | Nueva |
ES0000012L60 | BANCO INVERSIS, S.A. | 2% | 2025-01-03 | EUR | 800.000 € | 2.43% | Nueva |
ES0L02502075 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
ES0L02407051 | BANCO INVERSIS, S.A. | 3% | 2024-07-03 | EUR | 0 € | 0% | Vendida |
ES0000012L29 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1177459531 | Enagas | 1% | 2025-02-06 | EUR | 495.495 € | 1.5% | Nueva |
XS1964617879 | Cemex SAB de CV | 3% | 2024-08-09 | EUR | 350.554 € | 1.06% | Nueva |
ES0205061007 | Canal Isabel II | 1% | 2025-02-26 | EUR | 295.541 € | 0.9% | 0.03% |
XS2455392584 | BANCO DE SABADELL SA | 2% | 2025-03-24 | EUR | 297.541 € | 0.9% | 0.14% |
ES0378641353 | FADE | 0% | 2025-09-17 | EUR | 289.720 € | 0.88% | Nueva |
ES0200002006 | Adif | 1% | 2025-01-28 | EUR | 197.723 € | 0.6% | 0.05% |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2909821899 | IBERDROLA FINANZAS S | 2% | 2028-03-30 | EUR | 995.497 € | 3.02% | Nueva |
XS1057659838 | Petroleos Mexicanos | 3% | 2026-04-16 | EUR | 677.116 € | 2.06% | Nueva |
XS1568888777 | Petroleos Mexicanos | 4% | 2028-02-21 | EUR | 660.737 € | 2.01% | Nueva |
FR001400N4L7 | BPCE SA | 3% | 2029-01-11 | EUR | 612.904 € | 1.86% | Nueva |
XS2601458602 | SIEMENS ENERGY FINAN | 4% | 2026-04-05 | EUR | 606.305 € | 1.84% | Nueva |
XS2800064912 | CEPSA FINANCE SA | 4% | 2031-04-11 | EUR | 603.717 € | 1.83% | Nueva |
ES0313040083 | BANCA MARCH SA | 3% | 2028-11-28 | EUR | 599.660 € | 1.82% | Nueva |
XS1384064587 | SCF | 3% | 2026-04-04 | EUR | 600.181 € | 1.82% | 203.71% |
XS2190134184 | UNICREDIT SPA 0 | 1% | 2026-06-16 | EUR | 595.474 € | 1.81% | Nueva |
FR0013398070 | BNP PARIBAS | 2% | 2027-01-23 | EUR | 594.347 € | 1.8% | Nueva |
ES0224244105 | C.MAPFRE | 2% | 2030-04-13 | EUR | 576.544 € | 1.75% | 108.59% |
ES0213679JR9 | BANKINTER S.A. | 0% | 2027-10-06 | EUR | 561.849 € | 1.71% | Nueva |
XS2300292963 | CELLNEX FINANCE CO S | 1% | 2028-10-15 | EUR | 552.342 € | 1.68% | Nueva |
XS2625196352 | INTESA SANPAOLO SPA | 4% | 2030-05-19 | EUR | 541.153 € | 1.64% | Nueva |
FR001400KZQ1 | SOCIETE GENERALE | 4% | 2028-09-28 | EUR | 523.918 € | 1.59% | Nueva |
ES0344251014 | IBERCAJA BANCO SA | 5% | 2027-06-07 | EUR | 520.253 € | 1.58% | 152.12% |
XS2617457127 | VOLKSWAGEN BANK GMBH | 4% | 2031-05-03 | EUR | 519.609 € | 1.58% | Nueva |
XS2835902243 | BBVA | 3% | 2030-06-07 | EUR | 514.331 € | 1.56% | Nueva |
XS2310118976 | CAIXABANK SA | 1% | 2031-06-18 | EUR | 483.614 € | 1.47% | 71.89% |
XS2185997884 | REPSOL INTL FINANCE | 3% | 2026-03-11 | EUR | 444.727 € | 1.35% | 0.9% |
ES0365936048 | ABANCA CORP BANCARIA | 5% | 2026-05-18 | EUR | 403.689 € | 1.23% | 0.26% |
XS2432286974 | FOOD SERVICE PROJECT | 5% | 2027-01-21 | EUR | 403.835 € | 1.23% | 1.17% |
XS2744130852 | VOLVO TREASURY AB | 4% | 2026-01-09 | EUR | 200.546 € | 0.61% | 0.04% |
CH0537261858 | UBS GROUP AG | 3% | 2026-04-02 | EUR | 197.673 € | 0.6% | 0.09% |
XS2363989273 | LAR España Real Esta | 1% | 2026-07-22 | EUR | 188.730 € | 0.57% | 3.34% |
XS1824424706 | Petroleos Mexicanos | 4% | 2029-02-26 | EUR | 91.817 € | 0.28% | Nueva |
XS2049823763 | RAIFFEISEN BANK INTL | 1% | 2030-03-12 | EUR | 0 € | 0% | Vendida |
XS2592659242 | VF CORP | 4% | 2026-03-07 | EUR | 0 € | 0% | Vendida |
XS2357281174 | NH HOTEL GROUP SA | 4% | 2026-07-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
BE6354164822 | Communate | 3% | 2025-02-04 | EUR | 789.166 € | 2.4% | Nueva |
ES0513689J27 | BANKINTER S.A. | 3% | 2025-01-15 | EUR | 498.572 € | 1.51% | Nueva |
ES0505630055 | Cie Automotive SA | 3% | 2025-03-27 | EUR | 495.881 € | 1.51% | Nueva |
ES05846960A3 | Masmovil Ibercom | 4% | 2025-04-14 | EUR | 489.702 € | 1.49% | Nueva |
ES0583746583 | VIDRALAL | 3% | 2025-01-10 | EUR | 99.746 € | 0.3% | Nueva |
XS2842989340 | Cie Automotive SA | 4% | 2024-12-19 | EUR | 0 € | 0% | Vendida |
ES05329455K9 | TUBACEX | 1% | 2024-10-16 | EUR | 0 € | 0% | Vendida |
ES05329455K9 | TUBACEX | 4% | 2024-10-16 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3L3W70 | EUROPEAN UNION BILL | 2% | 2025-04-04 | EUR | 794.528 € | 2.41% | Nueva |
IT0005557084 | BUONI POLIENNALI DEL | 3% | 2025-09-29 | EUR | 302.615 € | 0.92% | Nueva |
EU000A3L0VR7 | EUROPEAN UNION BILL | 2025-01-10 | EUR | 299.811 € | 0.91% | Nueva | |
PTPBTCGE0062 | BILHETES DO TESOURO | 2025-03-21 | EUR | 298.233 € | 0.91% | 1.93% | |
ES0000012K38 | BONOS Y OBLIG DEL ES | 3% | 2025-05-31 | EUR | 291.755 € | 0.89% | Nueva |
ES0L02504113 | SPAIN LETRAS DEL TES | 3% | 2025-04-11 | EUR | 0 € | 0% | Vendida |
ES0L02503073 | SPAIN LETRAS DEL TES | 3% | 2025-03-07 | EUR | 0 € | 0% | Vendida |
ES0L02410048 | SPAIN LETRAS DEL TES | 3% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
EU000A3K4EZ9 | EUROPEAN UNION BILL | 3% | 2024-12-06 | EUR | 0 € | 0% | Vendida |
PTPBTBGE0063 | BILHETES DO TESOURO | 3% | 2024-09-20 | EUR | 0 € | 0% | Vendida |
EU000A3K4ER6 | EUROPEAN UNION BILL | 16% | 2024-08-09 | EUR | 0 € | 0% | Vendida |
FR0128379452 | FRENCH DISCOUNT T-BI | 3% | 2024-11-14 | EUR | 0 € | 0% | Vendida |
FR0128379395 | FRENCH DISCOUNT T-BI | 4% | 2024-07-17 | EUR | 0 € | 0% | Vendida |
DE000BU0E097 | GERMAN TREASURY BILL | 3% | 2024-09-18 | EUR | 0 € | 0% | Vendida |
FR0127921338 | FRENCH DISCOUNT T-BI | 3% | 2024-09-04 | EUR | 0 € | 0% | Vendida |
IT0005045270 | BUONI POLIENNALI DEL | 2024-12-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000101263 | Com. de Madrid | 4% | 2026-09-15 | EUR | 845.366 € | 2.57% | Nueva |
IT0005548315 | BUONI POLIENNALI DEL | 3% | 2028-08-01 | EUR | 833.631 € | 2.53% | Nueva |
IT0005580045 | BUONI POLIENNALI DEL | 2% | 2027-02-15 | EUR | 807.933 € | 2.45% | 104.4% |
FR001400HI98 | FRANCE (GOVT OF) | 2% | 2029-02-25 | EUR | 804.575 € | 2.44% | Nueva |
ES0000012B39 | DEUDA ESTADO ESPAÑOL | 1% | 2028-04-30 | EUR | 772.738 € | 2.35% | Nueva |
ES0000012G26 | DEUDA ESTADO ESPAÑOL | 0% | 2027-07-30 | EUR | 767.137 € | 2.33% | Nueva |
FR0013286192 | FRANCE (GOVT OF) | 0% | 2028-05-25 | EUR | 751.845 € | 2.28% | Nueva |
ES00000124C5 | DEUDA ESTADO ESPAÑOL | 5% | 2028-10-31 | EUR | 439.039 € | 1.33% | Nueva |
DE000BU2Z031 | BUNDESREPUB. DEUTSCH | 2% | 2034-08-15 | EUR | 305.920 € | 0.93% | Nueva |
IT0005611055 | BUONI POLIENNALI DEL | 4% | 2029-10-01 | EUR | 302.780 € | 0.92% | Nueva |
IT0005584302 | BUONI POLIENNALI DEL | 3% | 2026-01-28 | EUR | 201.304 € | 0.61% | 1.16% |
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2024-Q4
Renta Fija Internacional
EUR
3.427.829
192
0 €
1000
32.931.606 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.60
0.30
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.17
0.17
0.18
0.21
Anual
1.39
2.29