SANTANDER HORIZONTE 2026 3, FI
98,47 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.04% | 0.17% | 0.62% | 4.74% | -0.42% | - | - |
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 | 4.895.233 € | 3.81% | 1.42% |
XS2189592616 | ACS ACTIVIDADES | 1.38% | 2025-06-17 | EUR | 3.049.417 € | 2.37% | 1.83% |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1384064587 | BANCO SANTANDER | 3.25% | 2026-04-04 | EUR | 7.728.319 € | 6.02% | 2.41% |
XS1548444816 | BANCO SANTANDER | 3.12% | 2027-01-19 | EUR | 5.800.109 € | 4.52% | 2.74% |
XS1562614831 | BANCO BILBAO VIZ | 3.5% | 2027-02-10 | EUR | 5.593.057 € | 4.35% | 2.99% |
FR0013173028 | CREDIT MUTUEL AR | 3.25% | 2026-06-01 | EUR | 5.098.494 € | 3.97% | 2.44% |
XS2202744384 | CEPSA FINANCE SA | 2.25% | 2026-02-13 | EUR | 5.035.293 € | 3.92% | 2.38% |
FR0013166477 | CREDIT AGRICOLE | 2.8% | 2026-07-21 | EUR | 4.911.235 € | 3.82% | 2.58% |
FR0013512944 | STELLANTIS NV | 2.75% | 2026-05-15 | EUR | 4.910.871 € | 3.82% | 2.27% |
FR0013476090 | RCI BANQUE SA | 1.12% | 2027-01-15 | EUR | 4.849.342 € | 3.78% | 2.44% |
BE6324664703 | ARGENTA SPAARBAN | 1% | 2026-10-13 | EUR | 4.814.116 € | 3.75% | 2.26% |
XS2051777873 | DS SMITH PLC | 0.88% | 2026-09-12 | EUR | 4.807.915 € | 3.74% | 2.87% |
FR0014000774 | LA MONDIALE SAM | 0.75% | 2026-04-20 | EUR | 4.695.299 € | 3.66% | 3.19% |
XS1981823542 | GLENCORE FINANCE | 1.5% | 2026-10-15 | EUR | 4.691.240 € | 3.65% | 2.85% |
XS1062900912 | ASSICURAZIONI GE | 4.12% | 2026-05-04 | EUR | 4.673.309 € | 3.64% | 2.52% |
XS1808395930 | INMOBILIARIA COL | 2% | 2026-04-17 | EUR | 4.608.356 € | 3.59% | 2.52% |
XS1951313763 | IMPERIAL BRANDS | 2.12% | 2027-02-12 | EUR | 4.457.045 € | 3.47% | 2.65% |
ES0213307061 | CAIXABANK SA | 1.12% | 2026-11-12 | EUR | 4.248.107 € | 3.31% | 2.92% |
XS2081018629 | INTESA SANPAOLO | 1% | 2026-11-19 | EUR | 4.154.293 € | 3.23% | 2.6% |
XS1677912393 | FASTIGHETS AB BA | 1.88% | 2026-01-23 | EUR | 4.124.716 € | 3.21% | 3.22% |
XS2049767598 | CASTELLUM AB | 0.75% | 2026-09-04 | EUR | 3.684.270 € | 2.87% | 3.94% |
ES0213679HN2 | BANKINTER SA | 0.88% | 2026-07-08 | EUR | 3.632.661 € | 2.83% | 1.83% |
XS1512677003 | BANQUE FEDERATIV | 1.88% | 2026-11-04 | EUR | 2.887.150 € | 2.25% | 2.88% |
DE000CZ40N46 | COMMERZBANK AG | 1.12% | 2026-06-22 | EUR | 2.810.058 € | 2.19% | 3.03% |
FR0013232444 | CAISSE NAT REASS | 6% | 2027-01-23 | EUR | 2.801.580 € | 2.18% | 2.41% |
FR0013201431 | CAISSE FEDERALE | 2.12% | 2026-09-12 | EUR | 2.071.339 € | 1.61% | 2.58% |
XS1523250295 | EASTMAN CHEMICAL | 1.88% | 2026-11-23 | EUR | 2.060.008 € | 1.6% | 2.95% |
XS2225207468 | HEIMSTADEN BOSTA | 1.38% | 2027-03-03 | EUR | 1.973.508 € | 1.54% | 10.64% |
FR0011952647 | BPCE SA | 0% | 2026-06-25 | EUR | 1.939.354 € | 1.51% | 57.95% |
XS1405816312 | ALIMENTACION COU | 1.88% | 2026-05-06 | EUR | 1.917.949 € | 1.49% | 0.99% |
XS1327504087 | AUTOSTRADE LITAL | 1.75% | 2026-06-26 | EUR | 1.907.791 € | 1.49% | 1.39% |
FR0013179223 | BPCE SA | 3% | 2026-07-19 | EUR | 1.133.451 € | 0.88% | 2.45% |
DE000CZ45VM4 | COMMERZBANK AG | 0.88% | 2027-01-22 | EUR | 969.470 € | 0.75% | 2.92% |
XS0071094667 | COMMERZBANK AG | 0% | 2026-11-20 | EUR | 892.623 € | 0.7% | 3.07% |
XS2013574038 | CAIXABANK SA | 1.38% | 2026-06-19 | EUR | 710.878 € | 0.55% | 2.71% |
FR0013144201 | TDF INFRASTRUCTU | 2.5% | 2026-04-07 | EUR | 426.579 € | 0.33% | 58.96% |
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
1.305.847
8.609
0 €
1 participaci�n
128.431.877 €
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
Total0.14
0.07
Patrimonio
Comisión de depositario
Total0.04
0.02
Gastos
Trimestral
Total0.05
0.05
0.05
0.05
Anual
Total0.19
0.19
0.18