SANTANDER PB AGGRESSIVE PORTFOLIO, FI
371,08 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.12% | 1% | 1.96% | 12.37% | 3.73% | 4.78% | 3.17% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02504113 | SPAIN LETRAS DEL | 0% | 2025-04-11 | EUR | 1.398.551 € | 1.7% | Nueva |
ES0L02501101 | SPAIN LETRAS DEL | 0% | 2025-01-10 | EUR | 1.043.161 € | 1.27% | 0% |
IT0005614182 | ITALY BUONI ORDI | 0% | 2025-03-31 | EUR | 850.540 € | 1.03% | Nueva |
FR0128537216 | FRANCE REPUBLIC | 0% | 2025-04-09 | EUR | 849.891 € | 1.03% | Nueva |
ES0L02505094 | SPAIN LETRAS DEL | 0% | 2025-05-09 | EUR | 836.241 € | 1.01% | Nueva |
ES0L02503073 | SPAIN LETRAS DEL | 0% | 2025-03-07 | EUR | 378.673 € | 0.46% | Nueva |
IT0005607459 | ITALY BUONI ORDI | 0% | 2025-01-31 | EUR | 364.972 € | 0.44% | Nueva |
FR0128537190 | FRANCE REPUBLIC | 0% | 2025-02-12 | EUR | 364.733 € | 0.44% | Nueva |
ES0L02407051 | EUR | 0 € | 0% | Vendida | |||
ES0L02410048 | SPAIN LETRAS DEL | 0% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
ES0L02408091 | EUR | 0 € | 0% | Vendida | |||
IT0005559817 | ITALY BUONI ORDI | 0% | 2024-08-14 | EUR | 0 € | 0% | Vendida |
IT0005561458 | ITALY BUONI ORDI | 0% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
IT0005575482 | ITALY BUONI ORDI | 0% | 2024-12-13 | EUR | 0 € | 0% | Vendida |
DE000BU0E089 | BUNDESOBLIGATION | 0% | 2024-08-21 | EUR | 0 € | 0% | Vendida |
IT0005567778 | ITALY BUONI ORDI | 0% | 2024-10-14 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0128523000 | RENTA FIJA GOBIERNOS EUR | EUR | 7.049.158 € | 8.56% | 14.71% |
LU0490618542 | XTRACKERS S AND P 500 SW | EUR | 5.345.262 € | 6.49% | 6.37% |
IE00B1YZSC51 | ISHARES CORE MSCI EUROPE | EUR | 4.089.826 € | 4.96% | 53.99% |
LU0274209237 | DB X-TRACKERS MSCI EUROP | EUR | 3.216.989 € | 3.9% | 41.91% |
FR0011550185 | BNP THEAM EASY UCITS ETF | EUR | 2.978.402 € | 3.61% | 11.55% |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 2.645.045 € | 3.21% | 44.1% |
IE00BFNM3G45 | ISHARES MSCI USA ESG SCR | EUR | 2.623.574 € | 3.18% | 12.14% |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 1.838.168 € | 2.23% | 1.85% |
IE00BTJRMP35 | XTRACKERS MSCI EMERGING | EUR | 1.770.768 € | 2.15% | 2.29% |
IE00B3YCGJ38 | INVESCO S AND P 500 UCIT | EUR | 11.915.332 € | 14.46% | 11.97% |
LU1135865084 | LYXOR S AND P 500 UCITS | EUR | 11.065.116 € | 13.43% | Nueva |
IE00BD6FTQ80 | SOURCE BLOOMBERG COMMODI | EUR | 1.602.547 € | 1.94% | 14.27% |
ES0146133055 | SANTANDER RENTA FIJA,FI | EUR | 1.493.305 € | 1.81% | Nueva |
IE00BKM4GZ66 | ISHARES CORE MSCI EMERGI | EUR | 1.168.174 € | 1.42% | 2.58% |
LU2609543421 | SANTANDER GO ASIAN EQUIT | EUR | 1.030.604 € | 1.25% | 1.14% |
FR0012599645 | GROUPAMA ULTRA SHORT TER | EUR | 736.248 € | 0.89% | 2.04% |
IE00B3F81R35 | ISHARES CORE EURO CORPOR | EUR | 716.139 € | 0.87% | 60.31% |
IE00B14X4Q57 | ISHARES GOVT BOND 1 3YR | EUR | 645.839 € | 0.78% | 37.79% |
LU0583240782 | MFS MERIDIAN FUNDS EME | EUR | 608.448 € | 0.74% | Nueva |
LU0360483100 | MORGAN STANLEY INVESTMEN | EUR | 573.941 € | 0.7% | 173.84% |
LU2188668326 | M AND G EUROPEAN CREDIT | EUR | 575.753 € | 0.7% | 175.83% |
IE00BGYWT403 | VANGUARD EUR CORPORATE B | EUR | 573.052 € | 0.7% | Nueva |
IE00B1FZS681 | ISHARES EURO GOVERNMENT | EUR | 559.355 € | 0.68% | 45.48% |
LU0290357176 | XTRACKERS II EUROZONE GO | EUR | 506.139 € | 0.61% | Nueva |
LU0478205379 | XTRACKERS II EUR CORPORA | EUR | 477.713 € | 0.58% | 50.05% |
LU1078767826 | SCHRODER ISF EURO CORPOR | EUR | 477.345 € | 0.58% | Nueva |
LU2657103284 | SANTANDER LATIN AMERICA | EUR | 467.148 € | 0.57% | 9.95% |
LU1506496410 | DWS INVEST EURO H/Y CORP | EUR | 462.316 € | 0.56% | 352.59% |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS PLC | EUR | 459.367 € | 0.56% | Nueva |
IE00BMTX1Y45 | ISHARES S AND P 500 SWAP | EUR | 424.653 € | 0.52% | 11.03% |
IE00B1FZS806 | ISHARES EURO GOVERNMENT | EUR | 422.052 € | 0.51% | 59.3% |
ES0113661005 | SANTANDER RF CONVERTIBLE | EUR | 370.920 € | 0.45% | 1.31% |
LU1931975079 | AMUNDI PRIME EUROPE CORP | EUR | 373.568 € | 0.45% | 38.77% |
LU0428380124 | MAN AHL TREND ALTERNATIV | EUR | 347.632 € | 0.42% | 10.94% |
IE00BDZRX185 | NEUBERGER BERMAN SHORT D | EUR | 328.600 € | 0.4% | 45.42% |
LU0891843558 | CANDRIAM BONDS EURO HIGH | EUR | 309.058 € | 0.38% | 201% |
LU2462323697 | SANTANDER GO GLOBAL H/Y | EUR | 305.938 € | 0.37% | Nueva |
IE00B55MXX92 | BARINGS GLOBAL HIGH YIEL | EUR | 307.655 € | 0.37% | Nueva |
LU0569863755 | UBAM GLOBAL HIGH YIELD | EUR | 298.637 € | 0.36% | 5.63% |
LU0225310266 | BLUEBAY INV GRADE BOND F | EUR | 288.332 € | 0.35% | 71.86% |
LU1451406505 | INVESCO EURO CORPORATE B | EUR | 287.275 € | 0.35% | 74.5% |
LU0503372780 | CAPITAL GROWTH FUNDS R | EUR | 236.767 € | 0.29% | 185.3% |
LU1525532344 | VONTOBEL FUND EUR CORP | EUR | 237.470 € | 0.29% | Nueva |
FR0050000894 | AMUNDI ULTR SHORT T BND | EUR | 234.403 € | 0.28% | Nueva |
IE00B2R34Y72 | PIMCO GLOBAL HIGH YIELD | EUR | 0 € | 0% | Vendida |
LU0194345913 | AXA IM FIIS US SHORT DUR | EUR | 0 € | 0% | Vendida |
LU1373035663 | BGIF ISHARES EMERGING | EUR | 0 € | 0% | Vendida |
LU1644441807 | CANDRIAM SRI BND GLB HYD | EUR | 0 € | 0% | Vendida |
LU0276014130 | AXA WORLD FUNDS US HIG | EUR | 0 € | 0% | Vendida |
LU0496786574 | LYXOR ETF S&P 500 A EUR | EUR | 0 € | 0% | Vendida |
LU2037748774 | AMUNDI INDEX EURO CORPOR | EUR | 0 € | 0% | Vendida |
LU1681048804 | AMUNDI ETF S&P 500 UCITS | EUR | 0 € | 0% | Vendida |
LU0658025209 | AXA IM FIXED INCOME INVE | EUR | 0 € | 0% | Vendida |
IE00B66F4759 | ISHARES EURO HIGH YIELD | EUR | 0 € | 0% | Vendida |
FR0011088657 | AMUNDI 3 6 M | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
TOTALENERGIES SE (PARIS) | Compra de opciones "call" | 3.632.800 € |

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2024-Q4
Global
EUR
225.168
923
0 €
1 participaci�n
82.395.031 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total2.37
1.01
Mixta
Comisión de depositario
Total0.10
0.05
Al fondo
Gastos
Trimestral
Total0.36
0.41
0.40
0.40
Anual
Total1.60
1.65
1.71
1.82