SANTANDER HORIZONTE 2026 2, FI
99,06 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.04% | 0.14% | 0.62% | 4.54% | -0.56% | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2104967695 | UNICREDIT SPA | 1.2% | 2026-01-20 | EUR | 10.776.507 € | 4.36% | 1.42% |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1384064587 | BANCO SANTANDER | 3.25% | 2026-04-04 | EUR | 24.407.003 € | 9.88% | 9.87% |
FR0013334695 | RCI BANQUE SA | 1.62% | 2026-05-26 | EUR | 11.300.897 € | 4.57% | 2.23% |
XS2081018629 | INTESA SANPAOLO | 1% | 2026-11-19 | EUR | 11.143.799 € | 4.51% | 3.15% |
ES0213679HN2 | BANKINTER SA | 0.88% | 2026-07-08 | EUR | 10.867.912 € | 4.4% | 2.75% |
XS2202744384 | CEPSA FINANCE SA | 2.25% | 2026-02-13 | EUR | 10.850.843 € | 4.39% | 2.2% |
FR0013512944 | STELLANTIS NV | 2.75% | 2026-05-15 | EUR | 10.668.283 € | 4.32% | 1.98% |
XS1062900912 | ASSICURAZIONI GE | 4.12% | 2026-05-04 | EUR | 10.469.535 € | 4.24% | 2.44% |
FR0013173028 | CREDIT MUTUEL AR | 3.25% | 2026-06-01 | EUR | 10.375.546 € | 4.2% | 2.34% |
XS2013574038 | CAIXABANK SA | 1.38% | 2026-06-19 | EUR | 10.358.488 € | 4.19% | 2.69% |
XS1512677003 | BANQUE FEDERATIV | 1.88% | 2026-11-04 | EUR | 10.314.707 € | 4.18% | 2.85% |
XS2051777873 | DS SMITH PLC | 0.88% | 2026-09-12 | EUR | 10.246.964 € | 4.15% | 2.8% |
XS1808395930 | INMOBILIARIA COL | 2% | 2026-04-17 | EUR | 10.146.126 € | 4.11% | 2.37% |
XS1981823542 | GLENCORE FINANCE | 1.5% | 2026-10-15 | EUR | 9.559.722 € | 3.87% | 2.69% |
XS2049767598 | CASTELLUM AB | 0.75% | 2026-09-04 | EUR | 9.458.799 € | 3.83% | 3.9% |
FR0014000774 | LA MONDIALE SAM | 0.75% | 2026-04-20 | EUR | 8.778.947 € | 3.55% | 3.17% |
DE000CZ40N46 | COMMERZBANK AG | 1.12% | 2026-06-22 | EUR | 7.504.492 € | 3.04% | 2.99% |
XS1944390597 | VOLKSWAGEN BANK | 2.5% | 2026-07-31 | EUR | 7.203.983 € | 2.92% | 1.92% |
XS1748456974 | BNP PARIBAS SA | 1.12% | 2026-06-11 | EUR | 5.976.754 € | 2.42% | 1.12% |
XS1523250295 | EASTMAN CHEMICAL | 1.88% | 2026-11-23 | EUR | 5.631.574 € | 2.28% | 2.85% |
XS2105772201 | HEIMSTADEN BOSTA | 1.12% | 2026-01-21 | EUR | 5.421.872 € | 2.19% | 7.23% |
FR0013166477 | CREDIT AGRICOLE | 2.8% | 2026-07-21 | EUR | 4.879.906 € | 1.98% | 2.57% |
FR0013134897 | CREDIT AGRICOLE | 2.85% | 2026-04-27 | EUR | 4.687.589 € | 1.9% | 2.56% |
XS2081500907 | FCC SERVICIOS ME | 1.66% | 2026-12-04 | EUR | 4.472.267 € | 1.81% | 2.32% |
XS1843459782 | Intl Flav & Frag | 1.8% | 2026-09-25 | EUR | 4.026.337 € | 1.63% | 2.96% |
XS1327504087 | AUTOSTRADE LITAL | 1.75% | 2026-06-26 | EUR | 3.815.555 € | 1.54% | 1.39% |
XS0071094667 | COMMERZBANK AG | 0% | 2026-11-20 | EUR | 3.540.371 € | 1.43% | 3.02% |
XS1378880253 | BNP PARIBAS SA | 2.88% | 2026-10-01 | EUR | 2.934.937 € | 1.19% | 1.04% |
XS1405816312 | ALIMENTACION COU | 1.88% | 2026-05-06 | EUR | 2.876.909 € | 1.16% | 0.99% |
FR0013179223 | BPCE SA | 3% | 2026-07-19 | EUR | 1.959.799 € | 0.79% | 1.95% |
FR0011952621 | BPCE SA | 3.85% | 2026-06-25 | EUR | 1.597.305 € | 0.65% | 0.64% |
FR0013076353 | CREDIT AGRICOLE | 2.8% | 2026-01-27 | EUR | 942.771 € | 0.38% | 2.62% |
FR0013144201 | TDF INFRASTRUCTU | 2.5% | 2026-04-07 | EUR | 945.709 € | 0.38% | 59.93% |
FR0013510179 | ELO | 2.88% | 2026-01-29 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
IIC con Objetivo Concreto de Rentabilidad No Garantizado
EUR
2.496.724
13.563
0 €
1 participaci�n
247.038.139 €
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
Total0.21
0.11
Patrimonio
Comisión de depositario
Total0.04
0.02
Gastos
Trimestral
Total0.06
0.06
0.06
0.06
Anual
Total0.26
0.26
0.26