MUTUAFONDO MIXTO INTERNACIONAL, FI
105,50 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.2% | 0.35% | 0.99% | 4.91% | 1.74% | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M51 | BANKINTER | 2% | 2025-01-02 | EUR | 1.999.418 € | 2.45% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2523390271 | RWE AG | 0% | 2025-07-24 | EUR | 1.000.093 € | 1.22% | Nueva |
XS1551726810 | CELLNEX SA | 2% | 2025-04-18 | EUR | 992.261 € | 1.21% | 0.12% |
DE000A1Z0TA4 | JAB HOLDINGS BV | 1% | 2025-04-30 | EUR | 985.739 € | 1.21% | 0.52% |
XS1195347478 | LEONARDO SPA | 1% | 2025-01-11 | EUR | 965.789 € | 1.18% | 0.32% |
XS2458558934 | ACCIONA FINANCIACION | 1% | 2025-03-17 | EUR | 943.719 € | 1.16% | 0.61% |
XS2133056114 | BERKSHIRE HATHAWAY I | 0% | 2025-02-12 | EUR | 923.071 € | 1.13% | 0.3% |
XS1751004232 | SANTANDER ASSET MANA | 1% | 2025-01 | EUR | 786.280 € | 0.96% | 0.51% |
FR0014009A50 | BANQUE FED CREDIT MU | 1% | 2025-05-23 | EUR | 684.238 € | 0.84% | 0.31% |
XS1120937617 | HEATHROW FINANCE PLC | 3% | 2025-03 | EUR | 600.257 € | 0.73% | 3.07% |
XS2407357768 | NATWEST GROUP | 0% | 2025-11-12 | EUR | 584.178 € | 0.72% | Nueva |
XS1619643015 | MERLIN PROPERTIES SO | 1% | 2025-02 | EUR | 527.759 € | 0.65% | 1.01% |
XS1201001572 | SANTANDER ISSUANCES | 2% | 2025-03- | EUR | 495.131 € | 0.61% | 0.34% |
XS1725677543 | INMOBILIARIA COLONIA | 1% | 2025-08 | EUR | 494.322 € | 0.61% | Nueva |
XS2308321962 | PRICELINE GROUP INC | 0% | 2025-02-08 | EUR | 439.317 € | 0.54% | 0.62% |
XS2056430874 | CONTINENTAL AG | 0% | 2025-03-27 | EUR | 440.428 € | 0.54% | 0.64% |
XS2207657417 | NATIONWIDE BUILDING | 0% | 2025-07-22 | EUR | 442.092 € | 0.54% | Nueva |
XS2152899584 | E.ON AG | 1% | 2025-07-07 | EUR | 433.387 € | 0.53% | Nueva |
XS1820748538 | LANXESS AG | 1% | 2025-05-16 | EUR | 430.429 € | 0.53% | 1% |
XS1794084068 | WPP PLC | 1% | 2025-03-20 | EUR | 429.204 € | 0.53% | 0.58% |
XS2033351995 | TERNA SPA | 0% | 2025-07-25 | EUR | 431.482 € | 0.53% | Nueva |
XS2163320679 | SODEXO SA | 0% | 2025-01-27 | EUR | 434.856 € | 0.53% | 0.8% |
XS1957442541 | SNAM SPA | 1% | 2025-05-28 | EUR | 430.381 € | 0.53% | Nueva |
XS1686846061 | ANGLO AMERICAN CAPIT | 1% | 2025-09 | EUR | 432.191 € | 0.53% | Nueva |
XS1179916017 | CARREFOUR SA | 1% | 2025-03-03 | EUR | 421.229 € | 0.52% | 0.91% |
XS1231027464 | RELX PLC | 1% | 2025-02-12 | EUR | 427.297 € | 0.52% | 0.92% |
XS1614416193 | BNP PARIBAS SECURITI | 1% | 2025-11 | EUR | 422.180 € | 0.52% | Nueva |
XS2175848170 | VOLVO AB | 1% | 2025-02-26 | EUR | 425.155 € | 0.52% | 1.06% |
DE000A289RN6 | DAIMLER INTL FINANCE | 2% | 2025-04-07 | EUR | 418.371 € | 0.51% | 0.82% |
XS1292468045 | SHELL INTERNATIONAL | 1% | 2025-09- | EUR | 419.013 € | 0.51% | Nueva |
XS0933241456 | TELENOR ASA | 2% | 2025-05-22 | EUR | 416.175 € | 0.51% | 1.06% |
XS0811555183 | HEINEKEN NV | 2% | 2025-08-04 | EUR | 407.503 € | 0.5% | Nueva |
XS2052337503 | FORD MOTOR CREDIT CO | 2% | 2025-11 | EUR | 409.891 € | 0.5% | Nueva |
FR0012949923 | SUEZ ENVIRONMENT SA | 1% | 2025-06- | EUR | 396.726 € | 0.49% | Nueva |
FR0013323326 | FIAT CHRYSLER AUTOMO | 2% | 2025-01 | EUR | 397.316 € | 0.49% | 0.83% |
FR0013357845 | MICHELIN SA | 0% | 2025-06-03 | EUR | 393.658 € | 0.48% | Nueva |
FR0012432912 | DANONE SA | 1% | 2025-01-14 | EUR | 389.120 € | 0.48% | 0.21% |
FR0013367620 | VINCI SA | 1% | 2025-06-26 | EUR | 393.747 € | 0.48% | Nueva |
FR0013060209 | RTE EDF TRANSPORT SA | 1% | 2025-08 | EUR | 396.004 € | 0.48% | Nueva |
XS1485532896 | KONINKLIJKE KPN NV | 0% | 2025-01-0 | EUR | 392.129 € | 0.48% | 0.75% |
XS2180510732 | ABN AMRO BANK NV | 1% | 2025-05-28 | EUR | 393.337 € | 0.48% | 0.62% |
USU17185AF31 | CITGO HOLDING INC | 3% | 2025-06-15 | EUR | 386.713 € | 0.47% | 4.01% |
XS1718393439 | NATURGY FINANCE IBER | 0% | 2025-05 | EUR | 379.329 € | 0.46% | 0.91% |
NO0010894330 | GENEL ENERGY PLC | 4% | 2025-01-01 | EUR | 236.148 € | 0.29% | Nueva |
XS1275957121 | INTERCONTINENTAL HOT | 3% | 2025-05 | EUR | 230.435 € | 0.28% | Nueva |
XS2238279181 | SOCIETA ESERCIZI AER | 100% | 2025-07-09 | EUR | 202.734 € | 0.25% | Nueva |
DE000A3MP4T1 | VONOVIA SE | 0% | 2025-12-01 | EUR | 194.758 € | 0.24% | Nueva |
XS2545263399 | CARLSBERG AS | 0% | 2025-10-12 | EUR | 192.481 € | 0.24% | Nueva |
XS1996435688 | CEPSA FINANCE | 1% | 2025-02-16 | EUR | 97.726 € | 0.12% | 0.07% |
FR0013424868 | VIVENDI SA | 0% | 2025-03-11 | EUR | 0 € | 0% | Vendida |
XS2078696866 | GRENKE FINANCE PLC | 0% | 2025-01-0 | EUR | 0 € | 0% | Vendida |
XS0452314536 | ASSICURAZIONI GENERA | 5% | 2024-09 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2187689034 | VOLKSWAGEN INT. FINA | 3% | 2025-06 | EUR | 1.449.886 € | 1.78% | 0.15% |
ES0265936015 | ABANCA CORP BANCARIA | 4% | 2025-04 | EUR | 1.245.046 € | 1.52% | 0.41% |
XS2390400633 | ENEL SPA | 2026-04-28 | EUR | 1.195.627 € | 1.46% | 1.07% | |
XS2242929532 | ENI SPA | 100% | 2050-01-13 | EUR | 1.088.759 € | 1.33% | 0.46% |
ES0880907003 | UNICAJA BANCO SA | 1% | 2026-11-18 | EUR | 1.079.548 € | 1.32% | 4.45% |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 1.069.360 € | 1.31% | 8.13% |
XS1043545059 | LLOYDS TSB GROUP PLC | 1% | 2025-06 | EUR | 1.067.587 € | 1.31% | 1.16% |
XS2406737036 | NATURGY FINANCE IBER | 2% | 2050-02 | EUR | 1.029.390 € | 1.26% | 0.08% |
ES0813211028 | BANCO BILBAO VIZCAYA | 1% | 2026-01 | EUR | 1.012.677 € | 1.24% | 3.27% |
XS2238783422 | JAPAN TOBACCO INC | 100% | 2052-04- | EUR | 1.013.215 € | 1.24% | 2.13% |
XS2183818637 | STANDARD LIFE INVEST | 0% | 2025-09 | EUR | 988.638 € | 1.21% | 2.14% |
XS2193661324 | BP CAPITAL MARKETS P | 3% | 2052-03 | EUR | 991.841 € | 1.21% | 1.39% |
XS2010031057 | AIB GROUP PLC | 3% | 2025-06-23 | EUR | 987.941 € | 1.21% | 0.16% |
XS2131567138 | ABN AMRO BANK NV | 0% | 2025-09-22 | EUR | 987.567 € | 1.21% | 2.2% |
XS1808351214 | CAIXABANK SA | 2% | 2025-04-17 | EUR | 979.589 € | 1.2% | 0.52% |
XS1877860533 | COOPERATIEVE RABOBAN | 2% | 2027-12 | EUR | 977.475 € | 1.2% | 0.72% |
XS2230399441 | AIB GROUP PLC | 2% | 2026-05-30 | EUR | 983.480 € | 1.2% | 1.54% |
XS1109765005 | INTESA SANPAOLO SPA | 3% | 2026-09- | EUR | 970.638 € | 1.19% | 1.7% |
PTEDPLOM0017 | ENERGIAS DE PORTUGAL | 1% | 2057-04 | EUR | 947.021 € | 1.16% | 0.14% |
XS2182055009 | ELM FOR FIRMENICH I | 0% | 2049-09- | EUR | 897.596 € | 1.1% | 1.88% |
XS2148623106 | LLOYDS TSB GROUP PLC | 3% | 2025-04 | EUR | 897.664 € | 1.1% | 0.09% |
XS1294343337 | OMV AG | 6% | 2025-12-09 | EUR | 810.722 € | 0.99% | 0.77% |
XS2199369070 | BANKINTER SA | 6% | 2026-10-17 | EUR | 810.479 € | 0.99% | 1.26% |
XS2207430120 | TENNET HOLDING BV | 0% | 2025-07-22 | EUR | 808.526 € | 0.99% | 2.49% |
XS1207058733 | REPSOL INTERNATIONAL | 4% | 2031-03 | EUR | 801.288 € | 0.98% | 0.31% |
XS1140860534 | GENERALI FUND MANAGE | 4% | 2025-11 | EUR | 731.297 € | 0.9% | 0.98% |
FR001400D0Y0 | CREDIT AGRICOLE SA | 4% | 2026-10-12 | EUR | 604.660 € | 0.74% | 0.75% |
XS2114413565 | AT&T CORP | 2% | 2025-05-01 | EUR | 583.140 € | 0.71% | 0.88% |
XS2178043530 | BANK OR IRELAND GROU | 3% | 2025-05 | EUR | 560.820 € | 0.69% | 0.33% |
XS2329602135 | IVY HOLDCO LTD | 2% | 2026-04-07 | EUR | 518.781 € | 0.64% | 4.58% |
BE0002251206 | BELFIUS BANK SA/NV | 3% | 2026-05-1 | EUR | 499.511 € | 0.61% | 1.67% |
XS1327504087 | ATLANTIA SPA | 1% | 2026-06-26 | EUR | 486.797 € | 0.6% | 1.22% |
XS2357281174 | NH HOTEL GROUP SA | 2% | 2026-07-02 | EUR | 487.988 € | 0.6% | 0.64% |
XS2397251807 | HEIMSTADEN BOST | 3% | 2026-10-13 | EUR | 472.451 € | 0.58% | 41.6% |
FR0013453040 | ALSTOM SA | 0% | 2026-07-14 | EUR | 462.228 € | 0.57% | 1.91% |
XS2391779134 | BRITISH AMERICAN TOB | 3% | 2026-09 | EUR | 459.359 € | 0.56% | 2.61% |
XS2391860843 | LINDE PLC | 0% | 2026-09-30 | EUR | 450.240 € | 0.55% | 2.21% |
NO0011088593 | DNO ASA | 1% | 2026-09-09 | EUR | 431.752 € | 0.53% | 3.43% |
XS1391625289 | AKZO NOBEL NV | 1% | 2026-01-08 | EUR | 433.703 € | 0.53% | 1.47% |
BE0002900810 | KBC GROUP NV | 4% | 2026-11-23 | EUR | 411.893 € | 0.5% | 1.58% |
XS2154325489 | SYNGENTA FINANCE NV | 3% | 2026-04- | EUR | 399.582 € | 0.49% | 1.02% |
XS2010039035 | DEUTSCHE BAHN FIN GM | 0% | 2025-01 | EUR | 390.582 € | 0.48% | 1.17% |
FR0013165677 | PINAULT-PRINTEMPS | 1% | 2026-02-10 | EUR | 385.164 € | 0.47% | 1.55% |
XS2056730323 | INFINEON TECHOLOGIES | 2% | 2027-04 | EUR | 387.434 € | 0.47% | 1.64% |
USV6703DAC84 | BHARTI AIRTEL LTD | 1% | 2047-03-03 | EUR | 376.561 € | 0.46% | 5.4% |
XS1996441066 | RENTOKIL INITIAL PLC | 0% | 2026-05 | EUR | 350.283 € | 0.43% | 20.45% |
XS2343873597 | AEDAS HOMES SA | 2% | 2026-08-15 | EUR | 324.008 € | 0.4% | 1.24% |
XS2256949749 | ABERTIS INFRAESTRUCT | 3% | 2169-11 | EUR | 293.799 € | 0.36% | 69.69% |
XS2231191748 | CPI PROPERTY GROUP | 4% | 2032-08-1 | EUR | 289.179 € | 0.35% | 52.82% |
US55354GAL41 | MSCI INC | 1% | 2031-02-15 | EUR | 266.799 € | 0.33% | 5.75% |
XS2361254597 | SOFTBANK GROUP CORP | 1% | 2026-10- | EUR | 206.909 € | 0.25% | 3.7% |
XS2308313860 | AUSNET SERVICES | 1% | 2026-09-11 | EUR | 193.187 € | 0.24% | 3.35% |
ES0280907017 | UNICAJA BANCO SA | 2% | 2024-11-13 | EUR | 0 € | 0% | Vendida |
XS2523390271 | RWE AG | 0% | 2025-07-24 | EUR | 0 € | 0% | Vendida |
NO0010894330 | GENEL ENERGY PLC | 4% | 2025-10-14 | EUR | 0 € | 0% | Vendida |
XS2208302179 | ATLANTIA SPA | 0% | 2027-02-28 | EUR | 0 € | 0% | Vendida |
XS2321651031 | VIA CELERE DESARROLL | 2% | 2026-04 | EUR | 0 € | 0% | Vendida |
DE000A3MP4T1 | VONOVIA SE | 0% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
FR0013357845 | MICHELIN SA | 0% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
FR0013367612 | ELECTRICITE DE FRANC | 4% | 2024-07 | EUR | 0 € | 0% | Vendida |
FR0012949923 | SUEZ ENVIRONMENT SA | 1% | 2025-06- | EUR | 0 € | 0% | Vendida |
FR0014003YZ5 | KORIAN SA | 4% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
FR0013367620 | VINCI SA | 1% | 2025-06-26 | EUR | 0 € | 0% | Vendida |
FR0013060209 | RTE EDF TRANSPORT SA | 1% | 2025-08 | EUR | 0 € | 0% | Vendida |
USU8302LAK45 | TALLGRASS ENERGY PAR | 3% | 2029-09 | EUR | 0 € | 0% | Vendida |
XS1888180640 | VODAFONE GROUP PLC | 6% | 2024-10-0 | EUR | 0 € | 0% | Vendida |
XS0811555183 | HEINEKEN NV | 2% | 2025-08-04 | EUR | 0 € | 0% | Vendida |
XS2152899584 | E.ON AG | 1% | 2025-07-07 | EUR | 0 € | 0% | Vendida |
XS2238279181 | SOCIETA ESERCIZI AER | 100% | 2025-07-09 | EUR | 0 € | 0% | Vendida |
XS2407357768 | NATWEST GROUP | 0% | 2025-11-12 | EUR | 0 € | 0% | Vendida |
XS1275957121 | INTERCONTINENTAL HOT | 3% | 2025-05 | 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 |
XS1795406658 | TELEFONICA EMISIONES | 3% | 2051-06 | EUR | 0 € | 0% | Vendida |
XS2327414731 | CANARY WHARF GROUP I | 3% | 2028-01 | EUR | 0 € | 0% | Vendida |
XS1028942354 | ATRADIUS FINANCE BV | 5% | 2024-09- | EUR | 0 € | 0% | Vendida |
XS2033351995 | TERNA SPA | 0% | 2025-07-25 | EUR | 0 € | 0% | Vendida |
XS2052337503 | FORD MOTOR CREDIT CO | 2% | 2025-11 | EUR | 0 € | 0% | Vendida |
XS1195202822 | TOTAL SA | 2% | 2025-02-26 | EUR | 0 € | 0% | Vendida |
XS1957442541 | SNAM SPA | 1% | 2025-05-28 | EUR | 0 € | 0% | Vendida |
XS1725677543 | INMOBILIARIA COLONIA | 1% | 2025-08 | EUR | 0 € | 0% | Vendida |
XS2545263399 | CARLSBERG AS | 0% | 2025-10-12 | EUR | 0 € | 0% | Vendida |
XS1686846061 | ANGLO AMERICAN CAPIT | 1% | 2025-09 | EUR | 0 € | 0% | Vendida |
XS2207657417 | NATIONWIDE BUILDING | 0% | 2025-07-22 | EUR | 0 € | 0% | Vendida |
USF2R125CD54 | CREDIT AGRICOLE SA | 2% | 2031-12-2 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005090318 | REPUBLICA DE ITALIA | 0% | 2025-06- | EUR | 6.044.163 € | 7.4% | 0.83% |
ES0000012K38 | KINGDOM OF SPAIN | 0% | 2025-05-31 | EUR | 4.852.680 € | 5.94% | 0.96% |
ES00000127G9 | KINGDOM OF SPAIN | 2% | 2025-10-31 | EUR | 3.394.073 € | 4.16% | Nueva |
IT0005493298 | REPUBLICA DE ITALIA | 0% | 2025-08-15 | EUR | 1.187.216 € | 1.45% | Nueva |
XS2226969686 | REPUBLIC OF KOREA | 0% | 2025-09-16 | EUR | 491.076 € | 0.6% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127G9 | KINGDOM OF SPAIN | 2% | 2025-10-31 | EUR | 0 € | 0% | Vendida |
IT0005493298 | REPUBLICA DE ITALIA | 0% | 2025-08-15 | EUR | 0 € | 0% | Vendida |
XS2226969686 | REPUBLIC OF KOREA | 0% | 2025-09-16 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Internacional
EUR
776.777
316
0 €
10,00 Euros
81.675.111 €
Política de Inversión
Política de Inversión
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto. Con el objetivo de minimizar el riesgo de contraparte en la operativa con derivados OTC, se exige que sea una entidad financiera domiciliada y supervisada en un estado miembro de la OCDE y que tenga solvencia suficiente a juicio de la gestora (al menos mediana calidad crediticia: mínimo BBB-). Éstas deberán aportar colaterales aptos para mitigar total o parcialmente el riesgo de contraparte. La entrega de garantías se realizará habitualmente en efectivo, admitiéndose también deuda pública de un Estado miembro de la UE con al menos media calidad crediticia (rating mínimo BBB-) por al menos dos agencias de rating (aplicando, en este último caso, los haircuts habituales de mercado). El efectivo recibido en garantía podrá ser reinvertido en activos aptos de acuerdo con la normativa vigente y la política de inversión del fondo, lo cual conlleva riesgo de mercado, de crédito y de tipo de interés que la gestora tratará de minimizar. La actualización de garantías con las contrapartes se realizará con una fijación de un umbral mínimo (mientras no se supere, no se activará la liquidación correspondiente).
Comisiones
Comisión de gestión
Total0.75
0.38
Patrimonio
Comisión de depositario
Total0.06
0.03
Al fondo
Gastos
Trimestral
Total0.21
0.21
0.20
0.20
Anual
Total0.82
0.84
0.72