SEXTANTE RENTA FIJA, FI
•CLASE L
111,94 €
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. |
---|---|---|---|---|---|---|---|
FR0013060209 | RTE EDF TRANSPORT SA | 1% | 2025-08 | EUR | 593.477 € | 1.29% | Nueva |
XS2485259241 | BANCO BILBAO VIZCAYA | 1% | 2025-11-26 | EUR | 594.248 € | 1.29% | Nueva |
FR00140098S7 | CREDIT AGRICOLE SA | 1% | 2025-09-18 | EUR | 589.639 € | 1.28% | Nueva |
XS1490726590 | IBERDROLA INTERNATIO | 0% | 2025-09 | EUR | 585.774 € | 1.27% | Nueva |
XS2407357768 | NATWEST GROUP | 0% | 2025-11-12 | EUR | 574.422 € | 1.25% | Nueva |
XS1686846061 | ANGLO AMERICAN CAPIT | 1% | 2025-09 | EUR | 552.122 € | 1.2% | Nueva |
FR0014003Q41 | DANONE SA | 0% | 2025-12-01 | EUR | 550.993 € | 1.19% | Nueva |
XS1865186677 | VOLKSWAGEN LEASING G | 1% | 2025-08 | EUR | 551.185 € | 1.19% | Nueva |
XS1873143645 | BAYERISCHE MOTOREN W | 1% | 2025-08 | EUR | 550.301 € | 1.19% | Nueva |
XS1292468045 | SHELL INTERNATIONAL | 1% | 2025-09- | EUR | 544.923 € | 1.18% | Nueva |
XS1614416193 | BNP PARIBAS SECURITI | 1% | 2025-11 | EUR | 534.505 € | 1.16% | Nueva |
XS0811555183 | HEINEKEN NV | 2% | 2025-08-04 | EUR | 528.991 € | 1.15% | Nueva |
XS0970852348 | ENI SPA | 3% | 2025-09-12 | EUR | 525.021 € | 1.14% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0280907025 | UNICAJA BANCO SA | 3% | 2027-01-19 | EUR | 675.443 € | 1.46% | 7.65% |
XS2010028343 | SES SA | 2% | 2026-05-27 | EUR | 627.631 € | 1.36% | 0.29% |
XS2225157424 | VODAFONE GROUP PLC | 2% | 2026-05-3 | EUR | 597.655 € | 1.3% | 4.25% |
XS1501166869 | TOTAL SA | 3% | 2026-01-06 | EUR | 597.168 € | 1.29% | 2.99% |
XS1795406658 | TELEFONICA EMISIONES | 3% | 2051-06 | EUR | 590.429 € | 1.28% | 0.93% |
XS2202744384 | CEPSA FINANCE | 0% | 2025-11-13 | EUR | 587.106 € | 1.27% | 0.96% |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 582.686 € | 1.26% | 7.3% |
FR0013165677 | PINAULT-PRINTEMPS | 1% | 2026-02-10 | EUR | 574.428 € | 1.25% | 1.38% |
PTEDPROM0029 | ENERGIAS DE PORTUGAL | 1% | 2026-05 | EUR | 575.403 € | 1.25% | 5.06% |
XS1968846532 | CAIXABANK SA | 1% | 2026-03-27 | EUR | 577.120 € | 1.25% | 0.97% |
FR0013412947 | BANQUE FED CREDIT MU | 0% | 2026-06 | EUR | 573.470 € | 1.24% | 1.1% |
XS2256949749 | ABERTIS INFRAESTRUCT | 3% | 2025-11 | EUR | 574.078 € | 1.24% | 0.38% |
ES0265936015 | ABANCA CORP BANCARIA | 4% | 2025-04 | EUR | 568.507 € | 1.23% | 0.8% |
XS2182055009 | ELM FOR FIRMENICH I | 0% | 2049-09- | EUR | 566.619 € | 1.23% | 3.17% |
XS2168647357 | SANTANDER ASSET MANA | 1% | 2026-01 | EUR | 566.597 € | 1.23% | 1% |
XS2305244241 | LEASEPLAN CORPORATI | 0% | 2026-02-23 | EUR | 561.963 € | 1.22% | 0.44% |
XS1109765005 | INTESA SANPAOLO SPA | 3% | 2026-09- | EUR | 557.809 € | 1.21% | 1.78% |
XS2304664167 | INTESA SANPAOLO SPA | 0% | 2026-02-24 | EUR | 557.776 € | 1.21% | 0.92% |
XS2289133915 | UNICREDIT SPA | 0% | 2026-01-19 | EUR | 556.483 € | 1.21% | 0.93% |
FR0013482825 | LVMH SE | 0% | 2025-11-11 | EUR | 549.214 € | 1.19% | 1.29% |
XS1822828122 | GLAXOSMITHKLINE PLC | 1% | 2026-02- | EUR | 543.975 € | 1.18% | 1.47% |
XS2491189408 | LEONARDO SPA | 2% | 2026-06-15 | EUR | 539.299 € | 1.17% | 1.61% |
XS2134245138 | COCA-COLA EUROPEANS | 1% | 2025-12- | EUR | 540.157 € | 1.17% | 1.47% |
FR0013537305 | THALES SA | 0% | 2025-12-26 | EUR | 535.590 € | 1.16% | 0.58% |
XS1382784509 | COOPERATIEVE RABOBAN | 1% | 2026-03 | EUR | 533.607 € | 1.16% | 0.98% |
XS2151069775 | LLOYDS BK CORP MKTS | 2% | 2026-04- | EUR | 532.796 € | 1.15% | 0.97% |
XS1982037696 | ABN AMRO BANK NV | 0% | 2026-04-15 | EUR | 531.950 € | 1.15% | 1.1% |
XS2178833773 | FIAT CHRYSLER AUTOMO | 3% | 2026-01 | EUR | 513.345 € | 1.11% | 0.41% |
XS1933820372 | ING GROUP NV | 2% | 2026-01-10 | EUR | 490.309 € | 1.06% | 0.9% |
XS2231191748 | CPI PROPERTY GROUP | 4% | 2032-08-1 | EUR | 482.606 € | 1.05% | 69.78% |
AT0000A2J645 | ERSTE ASSET MANAGEME | 1% | 2026-06 | EUR | 465.946 € | 1.01% | 1.54% |
FR00140007K5 | VEOLIA ENVIRONNEMENT | 2% | 2026-01 | EUR | 466.497 € | 1.01% | 0.69% |
XS2321466133 | BARCLAYS BANK PLC | 1% | 2026-03-22 | EUR | 460.698 € | 1% | 2.37% |
XS2244941063 | IBERDROLA INTERNATIO | 1% | 2026-01 | EUR | 461.934 € | 1% | 0.31% |
XS2196328608 | ENBW | 1% | 2026-03-30 | EUR | 457.612 € | 0.99% | 1.08% |
XS2101558307 | UNICREDIT SPA | 2% | 2032-01-15 | EUR | 448.515 € | 0.97% | 2.24% |
XS2193661324 | BP CAPITAL MARKETS P | 3% | 2052-03 | EUR | 444.523 € | 0.96% | 1% |
XS2230399441 | AIB GROUP PLC | 2% | 2026-05-30 | EUR | 442.888 € | 0.96% | 1.6% |
XS1242413679 | AVIVA INVESTORS GLOB | 3% | 2025-12 | EUR | 430.564 € | 0.93% | 1.82% |
XS2185997884 | REPSOL INTERNATIONAL | 3% | 2049-06 | EUR | 425.346 € | 0.92% | 0.24% |
XS2242929532 | ENI SPA | 100% | 2050-01-13 | EUR | 424.061 € | 0.92% | 0.34% |
XS1294343337 | OMV AG | 6% | 2025-12-09 | EUR | 420.565 € | 0.91% | 0.74% |
XS1293505639 | NEDERLANDSE GASUNIE | 5% | 2025-09- | EUR | 414.264 € | 0.9% | 0.25% |
XS1048428442 | VOLKSWAGEN INT. FINA | 4% | 2026-03 | EUR | 408.480 € | 0.89% | 0.48% |
FR0013381704 | BNP PARIBAS SECURITI | 2% | 2025-11 | EUR | 394.897 € | 0.86% | 2.96% |
FR0011697028 | ELECTRICITE DE FRANC | 5% | 2026-01 | EUR | 393.537 € | 0.85% | 0.18% |
FR0014003Q41 | DANONE SA | 0% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
FR00140098S7 | CREDIT AGRICOLE SA | 1% | 2025-09-18 | EUR | 0 € | 0% | Vendida |
FR0013176310 | VIVENDI SA | 1% | 2026-05-26 | EUR | 0 € | 0% | Vendida |
FR0013060209 | RTE EDF TRANSPORT SA | 1% | 2025-08 | EUR | 0 € | 0% | Vendida |
XS0811555183 | HEINEKEN NV | 2% | 2025-08-04 | EUR | 0 € | 0% | Vendida |
XS2407357768 | NATWEST GROUP | 0% | 2025-11-12 | EUR | 0 € | 0% | Vendida |
XS1865186677 | VOLKSWAGEN LEASING G | 1% | 2025-08 | EUR | 0 € | 0% | Vendida |
XS1292468045 | SHELL INTERNATIONAL | 1% | 2025-09- | EUR | 0 € | 0% | Vendida |
XS1614416193 | BNP PARIBAS SECURITI | 1% | 2025-11 | EUR | 0 € | 0% | Vendida |
XS1873143645 | BAYERISCHE MOTOREN W | 1% | 2025-08 | EUR | 0 € | 0% | Vendida |
XS0970852348 | ENI SPA | 3% | 2025-09-12 | EUR | 0 € | 0% | Vendida |
XS2156506854 | GAS NATURAL SDG SA | 1% | 2025-10-1 | EUR | 0 € | 0% | Vendida |
XS1490726590 | IBERDROLA INTERNATIO | 0% | 2025-09 | EUR | 0 € | 0% | Vendida |
XS1686846061 | ANGLO AMERICAN CAPIT | 1% | 2025-09 | EUR | 0 € | 0% | Vendida |
XS2485259241 | BANCO BILBAO VIZCAYA | 1% | 2025-11-26 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005127086 | REPUBLICA DE ITALIA | 1% | 2025-12- | EUR | 1.959.427 € | 4.25% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012G91 | KINGDOM OF SPAIN | 0% | 2026-01-31 | EUR | 9.420.832 € | 20.42% | 16.74% |
IT0005127086 | REPUBLICA DE ITALIA | 1% | 2025-12- | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
233.017
9
0 €
10,00 Euros
26.012.076 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.15
0.08
Patrimonio
Comisión de depositario
0.03
0.01
Al fondo
Gastos
Trimestral
0.05
0.05
0.05
0.05
Anual
0.19
0.03