ACACIA RENTA DINAMICA, FI
•ORIGEN
8,04 €
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. |
---|---|---|---|---|---|---|---|
XS2296201424 | DEUTSCHE LUFTHANSA A | 2% | 2025-02-11 | EUR | 3.768.427 € | 2.88% | Nueva |
XS2482872418 | FRESENIUS SE & CO KG | 1% | 2025-05-24 | EUR | 3.728.710 € | 2.85% | Nueva |
XS1619643015 | MERLIN PROPERTIES SO | 1% | 2025-05 | EUR | 3.722.385 € | 2.85% | Nueva |
XS1591781452 | AMERICAN TOWER CORP | 1% | 2025-04- | EUR | 3.715.574 € | 2.84% | Nueva |
XS2102931594 | LA CAIXA | 0% | 2025-02-03 | EUR | 3.692.407 € | 2.83% | Nueva |
XS2281342878 | BAYER | 0% | 2025-01-12 | EUR | 3.687.286 € | 2.82% | Nueva |
XS1820037270 | BBVA | 1% | 2025-05-14 | EUR | 3.420.641 € | 2.62% | Nueva |
XS2597970800 | SAN PAOLO | 4% | 2025-03-17 | EUR | 3.009.710 € | 2.3% | Nueva |
FR0013393774 | RCI BANQUE SA | 2% | 2024-07-11 | EUR | 2.998.875 € | 2.3% | 0.11% |
XS2444424639 | GENERAL MOTORS | 1% | 2025-02-24 | EUR | 2.915.169 € | 2.23% | Nueva |
ES0343307015 | KUTXABANK SA | 0% | 2024-09-25 | EUR | 2.606.410 € | 1.99% | 0.17% |
XS2100690036 | SCH | 0% | 2025-01-17 | EUR | 2.414.667 € | 1.85% | Nueva |
XS1550951211 | TELEFONICA | 1% | 2025-01-17 | EUR | 1.957.104 € | 1.5% | Nueva |
XS2199265617 | BAYER | 0% | 2024-07-06 | EUR | 1.940.605 € | 1.49% | 0.05% |
XS2463505581 | EON | 0% | 2025-01-08 | EUR | 1.942.466 € | 1.49% | Nueva |
FR0013311503 | SOCIETE GENERALE | 1% | 2025-01-23 | EUR | 1.943.848 € | 1.49% | Nueva |
DE000A3T0X97 | DEUTSCHE PFANDBRIEFB | 0% | 2025-01-17 | EUR | 1.899.467 € | 1.45% | Nueva |
XS1996435688 | CEPSA | 1% | 2025-02-16 | EUR | 291.563 € | 0.22% | Nueva |
XS0193945655 | AUTOSTRADE PER L ITA | 5% | 2024-06-09 | EUR | 0 € | 0% | Vendida |
XS1956973967 | BBVA | 1% | 2024-02-28 | EUR | 0 € | 0% | Vendida |
XS1637334803 | BRITISH TELECOM | 1% | 2024-06-23 | EUR | 0 € | 0% | Vendida |
XS1401331753 | CARREFOUR | 0% | 2024-04-26 | EUR | 0 € | 0% | Vendida |
XS2549047244 | FCA BANK SPA IRELAND | 4% | 2024-03-24 | EUR | 0 € | 0% | Vendida |
FR0014009EI0 | L´OREAL | 0% | 2024-03-29 | EUR | 0 € | 0% | Vendida |
XS1590568132 | GENERAL MOTORS CO | 1% | 2024-04-11 | EUR | 0 € | 0% | Vendida |
XS2015267953 | BANQUE PSA FINANCE | 0% | 2024-06-21 | EUR | 0 € | 0% | Vendida |
XS1876076040 | BANCO SABADELL | 1% | 2024-03-07 | EUR | 0 € | 0% | Vendida |
CH0314209351 | UBS | 2% | 2024-03-04 | EUR | 0 € | 0% | Vendida |
XS1146282634 | VERIZON COMMUNICATIO | 1% | 2024-03-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2051494222 | BRITISH TELECOM | 0% | 2025-09-12 | EUR | 3.546.031 € | 2.71% | Nueva |
XS2590758400 | A T & T CORPORATION | 3% | 2025-11-18 | EUR | 3.492.306 € | 2.67% | Nueva |
XS2202744384 | CEPSA | 2% | 2026-02-13 | EUR | 3.402.944 € | 2.6% | Nueva |
XS2100690036 | SCH | 0% | 2025-01-17 | EUR | 0 € | 0% | Vendida |
DE000A3T0X97 | DEUTSCHE PFANDBRIEFB | 0% | 2025-01-17 | EUR | 0 € | 0% | Vendida |
XS2463505581 | EON | 0% | 2025-01-08 | EUR | 0 € | 0% | Vendida |
XS2444424639 | GENERAL MOTORS | 1% | 2025-02-24 | EUR | 0 € | 0% | Vendida |
XS2597970800 | SAN PAOLO | 4% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
FR0013311503 | SOCIETE GENERALE | 1% | 2025-01-23 | EUR | 0 € | 0% | Vendida |
XS1550951211 | TELEFONICA | 1% | 2025-01-17 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2818312329 | ACCIONA | 4% | 2024-11-06 | EUR | 1.491.175 € | 1.14% | Nueva |
ES05297433G2 | ELECNOR | 4% | 2024-09-13 | EUR | 1.474.676 € | 1.13% | Nueva |
ES0505130593 | DOMINION RESOURCES | 5% | 2024-07-19 | EUR | 783.330 € | 0.6% | Nueva |
ES0583746559 | VIDRALA | 4% | 2024-09-11 | EUR | 394.332 € | 0.3% | Nueva |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013415627 | FRANCIA | 3% | 2025-03-25 | EUR | 6.826.260 € | 5.22% | Nueva |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 5.882.700 € | 4.5% | Nueva |
ES00000126Z1 | TESORO PUBLICO | 1% | 2025-04-30 | EUR | 5.011.539 € | 3.84% | Nueva |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 4.902.250 € | 3.75% | Nueva |
DE000BU0E089 | ALEMANIA | 3% | 2024-08-21 | EUR | 3.981.240 € | 3.05% | 1.68% |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 3.921.800 € | 3% | Nueva |
ES00000126B2 | TESORO PUBLICO | 2% | 2024-10-31 | EUR | 3.087.818 € | 2.36% | 3004.24% |
ES0000012E85 | TESORO PUBLICO | 0% | 2024-07-30 | EUR | 3.001.747 € | 2.3% | 0.07% |
DE000BU0E105 | ALEMANIA | 3% | 2024-10-16 | EUR | 2.970.690 € | 2.27% | 1.57% |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 2.941.350 € | 2.25% | Nueva |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 1.960.900 € | 1.5% | Nueva |
ES00000124W3 | TESORO PUBLICO | 3% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
ES00000121G2 | TESORO PUBLICO | 4% | 2024-01-31 | EUR | 0 € | 0% | Vendida |
DE0001102333 | ALEMANIA | 1% | 2024-02-15 | EUR | 0 € | 0% | Vendida |
FR0011619436 | FRANCIA | 2% | 2024-05-25 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127G9 | TESORO PUBLICO | 2% | 2025-10-31 | EUR | 98.355 € | 0.08% | Nueva |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
ES0000012F92 | TESORO PUBLICO | 3% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
ES00000126Z1 | TESORO PUBLICO | 1% | 2025-04-30 | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE EUROSTOXX 50 | Venta | Emisión Opción | 10 | 54.448.000 € |
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2024-Q2
Global
EUR
11.764.924
561
0 €
92.412.487 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.34
Patrimonio
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.39
0.19
0.19
0.19
Anual
0.73
0.80
0.78
0.72