ACACIA RENTA DINAMICA, FI
•G
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 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
1.177.655
112
0 €
9.250.385 €
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
0.16
Anual
0.38