SANTANDER PB TARGET 2026 2, FI
•CLASE D
100,31 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.04% | 0.25% | 0.76% | 3.87% | - | - | - |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127C8 | SPAIN GOVERNMENT I | 1.82% | 2025-07-01 | EUR | 2.972.000 € | 0.43% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2625195891 | INTESA SANPAOLO | 4% | 2026-05-19 | EUR | 17.935.177 € | 2.57% | Nueva |
XS1074144871 | GOLDMAN SACHS GR | 2.88% | 2026-06-03 | EUR | 17.611.982 € | 2.52% | Nueva |
XS2486461010 | NATIONAL GRID PL | 2.18% | 2026-06-30 | EUR | 16.662.448 € | 2.39% | Nueva |
XS1419664997 | EDP ENERGIAS D | 2.88% | 2026-06-01 | EUR | 16.437.039 € | 2.36% | Nueva |
XS2633552026 | CA AUTO BANK SPA | 4.38% | 2026-06-08 | EUR | 15.312.277 € | 2.19% | Nueva |
FR0013334695 | RCI BANQUE SA | 1.62% | 2026-05-26 | EUR | 15.147.496 € | 2.17% | Nueva |
XS2559580548 | FRESENIUS | 4.25% | 2026-05-28 | EUR | 14.986.506 € | 2.15% | Nueva |
XS1040105980 | PHILIP MORRIS IN | 2.88% | 2026-03-03 | EUR | 14.929.891 € | 2.14% | Nueva |
XS2305244241 | AYVENS BANK NV | 0.25% | 2026-02-23 | EUR | 14.911.162 € | 2.14% | Nueva |
XS2125145867 | GENERAL MOTORS F | 0.85% | 2026-02-26 | EUR | 14.909.838 € | 2.14% | Nueva |
XS2451372499 | AYVENS SA | 1.25% | 2026-03-02 | EUR | 14.902.660 € | 2.14% | Nueva |
XS2356091269 | DE VOLKSBANK NV | 0.25% | 2026-06-22 | EUR | 14.933.149 € | 2.14% | Nueva |
XS2013574384 | FORD MOTOR CREDI | 2.39% | 2026-02-17 | EUR | 14.853.187 € | 2.13% | Nueva |
XS2013618421 | ISS GLOBAL A/S | 0.88% | 2026-06-18 | EUR | 14.845.584 € | 2.13% | Nueva |
FR001400F6O6 | ARVAL SERVICE LE | 4.12% | 2026-04-13 | EUR | 14.875.761 € | 2.13% | Nueva |
FR0013414091 | CREDIT MUTUEL AR | 1.62% | 2026-04-15 | EUR | 14.783.273 € | 2.12% | Nueva |
XS1823300949 | AMERICAN TOWER C | 1.95% | 2026-05-22 | EUR | 14.778.735 € | 2.12% | Nueva |
XS2194283672 | INFINEON TECHNOL | 1.12% | 2026-06-24 | EUR | 14.785.152 € | 2.12% | Nueva |
XS1405816312 | ALIMENTACION COU | 1.88% | 2026-05-06 | EUR | 14.690.150 € | 2.11% | Nueva |
XS2465792294 | CELLNEX TELECOM | 2.25% | 2026-04-12 | EUR | 14.683.418 € | 2.1% | 0.18% |
FR0013414919 | ORANO SA | 3.38% | 2026-04-23 | EUR | 14.268.709 € | 2.05% | Nueva |
XS1405136364 | BANCO DE SABADEL | 5.62% | 2026-05-06 | EUR | 11.445.082 € | 1.64% | 0.05% |
DE000CZ40N46 | COMMERZBANK AG | 1.12% | 2026-06-22 | EUR | 11.178.444 € | 1.6% | Nueva |
XS1758723883 | CROWN EUROPEAN H | 2.88% | 2026-02-01 | EUR | 11.094.581 € | 1.59% | Nueva |
XS1072516690 | PROLOGIS LP | 3% | 2026-06-02 | EUR | 10.959.439 € | 1.57% | Nueva |
BE0002251206 | BELFIUS BANK SA/ | 3.12% | 2026-05-11 | EUR | 10.898.007 € | 1.56% | Nueva |
FR0013399029 | ACCOR SA | 1.75% | 2026-02-04 | EUR | 10.085.559 € | 1.45% | Nueva |
XS1589806907 | HEIDELBERGCEMENT | 1.62% | 2026-04-07 | EUR | 9.850.982 € | 1.41% | Nueva |
XS1040508241 | IMPERIAL BRANDS | 3.38% | 2026-02-26 | EUR | 7.501.453 € | 1.08% | Nueva |
XS2013745703 | BANCO BILBAO VIZ | 1% | 2026-06-21 | EUR | 7.474.023 € | 1.07% | 0.3% |
DE000CZ40LD5 | COMMERZBANK AG | 4% | 2026-03-23 | EUR | 7.467.704 € | 1.07% | Nueva |
XS1960685383 | NOKIA OYJ | 2% | 2026-03-11 | EUR | 7.493.538 € | 1.07% | Nueva |
XS1891174341 | DIGITAL EURO FIN | 2.5% | 2026-01-16 | EUR | 7.455.696 € | 1.07% | Nueva |
XS2013574038 | CAIXABANK SA | 1.38% | 2026-06-19 | EUR | 7.410.397 € | 1.06% | 0.05% |
FR0014000774 | LA MONDIALE SAM | 0.75% | 2026-04-20 | EUR | 7.382.384 € | 1.06% | Nueva |
XS1074055770 | UNIBAIL RODAMCO | 2.5% | 2026-06-04 | EUR | 7.325.456 € | 1.05% | Nueva |
XS2051361264 | AT&T INC. | 0.25% | 2026-03-04 | EUR | 5.402.897 € | 0.77% | Nueva |
XS1808395930 | INMOBILIARIA COL | 2% | 2026-04-17 | EUR | 5.170.238 € | 0.74% | 0.01% |
DK0030467105 | NYKREDIT REALKRE | 0.25% | 2026-01-13 | EUR | 3.695.903 € | 0.53% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2193661324 | BP CAPITAL MARKE | 3.25% | 2049-06-22 | EUR | 17.012.762 € | 2.44% | 54.22% |
XS2656537664 | LEASYS ITALIA SP | 4.5% | 2026-07-26 | EUR | 15.085.082 € | 2.16% | 0.08% |
XS1944390597 | VOLKSWAGEN BANK | 2.5% | 2026-07-31 | EUR | 12.579.011 € | 1.8% | 0.22% |
ES0840609012 | CAIXABANK SA | 5.25% | 2049-03-23 | EUR | 11.685.345 € | 1.67% | 0.37% |
XS1963834251 | UNICREDIT SPA | 7.5% | 2049-12-03 | EUR | 11.411.236 € | 1.64% | 0.81% |
XS2225157424 | VODAFONE GROUP | 2.62% | 2080-08-27 | EUR | 11.343.320 € | 1.63% | 0.9% |
DK0030352471 | NYKREDIT REALKRE | 4.12% | 2049-04-15 | EUR | 11.394.155 € | 1.63% | 0.97% |
XS2242929532 | ENI SPA | 2.62% | 2049-01-13 | EUR | 11.368.400 € | 1.63% | 0.76% |
XS2244941063 | IBERDROLA INTERN | 1.87% | 2049-04-28 | EUR | 11.394.070 € | 1.63% | 1.36% |
XS1877860533 | COOPERATIEVE RAB | 4.62% | 2049-12-29 | EUR | 11.226.585 € | 1.61% | 0.43% |
ES0213679HN2 | BANKINTER SA | 0.88% | 2026-07-08 | EUR | 11.139.824 € | 1.6% | 0.29% |
XS1795406658 | TELEFONICA EUROP | 3.88% | 2049-09-22 | EUR | 11.131.123 € | 1.6% | 0.08% |
XS2365097455 | BANCO BPM SPA | 0.88% | 2026-07-15 | EUR | 11.079.569 € | 1.59% | 0.54% |
ES0813211028 | BANCO BILBAO VIZ | 6% | 2049-01-15 | EUR | 11.025.687 € | 1.58% | 1.11% |
XS2199369070 | BANKINTER SA | 6.25% | 2049-10-17 | EUR | 7.528.229 € | 1.08% | 0.61% |
XS1048428442 | VOLKSWAGEN INTER | 4.62% | 2049-03-24 | EUR | 7.552.300 € | 1.08% | 1.28% |
XS1294343337 | OMV AG | 6.25% | 2049-12-09 | EUR | 7.353.719 € | 1.05% | 1.72% |
XS1384064587 | BANCO SANTANDER | 3.25% | 2026-04-04 | EUR | 0 € | 0% | Vendida |
DE000CZ40N46 | COMMERZBANK AG | 1.12% | 2026-06-22 | EUR | 0 € | 0% | Vendida |
FR0013414091 | CREDIT MUTUEL AR | 1.62% | 2026-04-15 | EUR | 0 € | 0% | Vendida |
DE000CZ40LD5 | COMMERZBANK AG | 4% | 2026-03-23 | EUR | 0 € | 0% | Vendida |
XS2305244241 | AYVENS BANK NV | 0.25% | 2026-02-23 | EUR | 0 € | 0% | Vendida |
XS2051361264 | AT&T INC. | 0.25% | 2026-03-04 | EUR | 0 € | 0% | Vendida |
XS2228683277 | NISSAN MOTOR CO | 2.65% | 2026-03-17 | EUR | 0 € | 0% | Vendida |
XS1758723883 | CROWN EUROPEAN H | 2.88% | 2026-02-01 | EUR | 0 € | 0% | Vendida |
FR001400F6O6 | ARVAL SERVICE LE | 4.12% | 2026-04-13 | EUR | 0 € | 0% | Vendida |
FR0013399029 | ACCOR SA | 1.75% | 2026-02-04 | EUR | 0 € | 0% | Vendida |
XS2194283672 | INFINEON TECHNOL | 1.12% | 2026-06-24 | EUR | 0 € | 0% | Vendida |
BE0002251206 | BELFIUS BANK SA/ | 3.12% | 2026-05-11 | EUR | 0 € | 0% | Vendida |
XS1960685383 | NOKIA OYJ | 2% | 2026-03-11 | EUR | 0 € | 0% | Vendida |
XS1040105980 | PHILIP MORRIS IN | 2.88% | 2026-03-03 | EUR | 0 € | 0% | Vendida |
FR0013414919 | ORANO SA | 3.38% | 2026-04-23 | EUR | 0 € | 0% | Vendida |
FR0014000774 | LA MONDIALE SAM | 0.75% | 2026-04-20 | EUR | 0 € | 0% | Vendida |
XS1419664997 | EDP ENERGIAS D | 2.88% | 2026-06-01 | EUR | 0 € | 0% | Vendida |
XS2486461010 | NATIONAL GRID PL | 2.18% | 2026-06-30 | EUR | 0 € | 0% | Vendida |
XS2013574384 | FORD MOTOR CREDI | 2.39% | 2026-02-17 | EUR | 0 € | 0% | Vendida |
XS1405816312 | ALIMENTACION COU | 1.88% | 2026-05-06 | EUR | 0 € | 0% | Vendida |
XS1589806907 | HEIDELBERGCEMENT | 1.62% | 2026-04-07 | EUR | 0 € | 0% | Vendida |
XS2125145867 | GENERAL MOTORS F | 0.85% | 2026-02-26 | EUR | 0 € | 0% | Vendida |
XS1074055770 | UNIBAIL RODAMCO | 2.5% | 2026-06-04 | EUR | 0 € | 0% | Vendida |
XS2356091269 | DE VOLKSBANK NV | 0.25% | 2026-06-22 | EUR | 0 € | 0% | Vendida |
XS1072516690 | PROLOGIS LP | 3% | 2026-06-02 | EUR | 0 € | 0% | Vendida |
XS2559580548 | FRESENIUS | 4.25% | 2026-05-28 | EUR | 0 € | 0% | Vendida |
XS1891174341 | DIGITAL EURO FIN | 2.5% | 2026-01-16 | EUR | 0 € | 0% | Vendida |
XS2013618421 | ISS GLOBAL A/S | 0.88% | 2026-06-18 | EUR | 0 € | 0% | Vendida |
XS2451372499 | AYVENS SA | 1.25% | 2026-03-02 | EUR | 0 € | 0% | Vendida |
FR0013334695 | RCI BANQUE SA | 1.62% | 2026-05-26 | EUR | 0 € | 0% | Vendida |
XS1074144871 | GOLDMAN SACHS GR | 2.88% | 2026-06-03 | EUR | 0 € | 0% | Vendida |
DK0030467105 | NYKREDIT REALKRE | 0.25% | 2026-01-13 | EUR | 0 € | 0% | Vendida |
XS1823300949 | AMERICAN TOWER C | 1.95% | 2026-05-22 | EUR | 0 € | 0% | Vendida |
XS2633552026 | CA AUTO BANK SPA | 4.38% | 2026-06-08 | EUR | 0 € | 0% | Vendida |
XS1040508241 | IMPERIAL BRANDS | 3.38% | 2026-02-26 | EUR | 0 € | 0% | Vendida |
XS2185997884 | REPSOL INTERNATI | 3.75% | 2049-06-11 | EUR | 0 € | 0% | Vendida |
XS2625195891 | INTESA SANPAOLO | 4% | 2026-05-19 | EUR | 0 € | 0% | Vendida |

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2025-Q2
Renta Fija Mixto Euro
EUR
490.521
675
1 €
1 participación
49.098.850 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.36
Patrimonio
Comisión de depositario
Total0.03
Gastos
Trimestral
Total0.20
0.19
0.20
0.19
Anual
Total