SANTANDER EUROCREDITO, FI
•CLASE CARTERA
102,00 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.01% | 0.03% | 0.49% | 3.67% | 1.25% | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012O00 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 34.420.000 € | 16.8% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.54% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1793252419 | BNP PARIBAS SA | 1.25% | 2025-03-19 | EUR | 1.928.299 € | 0.94% | 0.04% |
XS1612940558 | KFW | 0.25% | 2025-06-30 | EUR | 1.913.541 € | 0.93% | 1.2% |
XS2364754098 | ARION BANKI HF | 0.38% | 2025-07-14 | EUR | 1.034.293 € | 0.5% | Nueva |
DE000A30VUG3 | KFW | 2.5% | 2025-11-19 | EUR | 1.001.347 € | 0.49% | Nueva |
FR0013506508 | LVMH MOET HENNES | 0.75% | 2025-04-07 | EUR | 970.871 € | 0.47% | 0.24% |
XS1614416193 | BNP PARIBAS SA | 1.5% | 2025-11-17 | EUR | 960.083 € | 0.47% | Nueva |
XS2182404298 | BANCO BILBAO VIZ | 0.75% | 2025-06-04 | EUR | 949.896 € | 0.46% | 0.04% |
XS1490726590 | IBERDROLA INTERN | 0.38% | 2025-09-15 | EUR | 948.089 € | 0.46% | Nueva |
FR0014003Q41 | DANONE SA | 0% | 2025-12-01 | EUR | 936.522 € | 0.46% | Nueva |
XS2530506752 | OP CORPORATE BAN | 2.88% | 2025-12-15 | EUR | 951.824 € | 0.46% | Nueva |
XS1648298559 | NESTLE HOLDINGS | 0.88% | 2025-07-18 | EUR | 951.251 € | 0.46% | Nueva |
FR0014003Z81 | CARREFOUR SA | 0.11% | 2025-06-14 | EUR | 930.280 € | 0.45% | 0.47% |
FR001400HX73 | L OREAL SA | 3.12% | 2025-05-19 | EUR | 895.712 € | 0.44% | 0.31% |
XS2533012790 | COCA COLA HBC FI | 2.75% | 2025-09-23 | EUR | 819.395 € | 0.4% | Nueva |
XS2696903728 | INTESA SANPAOLO | 4.5% | 2025-10-02 | EUR | 813.573 € | 0.4% | Nueva |
XS2613667976 | TOYOTA MOTOR FIN | 3.62% | 2025-04-24 | EUR | 802.227 € | 0.39% | 0.31% |
XS2615917585 | DIAGEO FINANCE P | 3.5% | 2025-06-26 | EUR | 802.258 € | 0.39% | 0.36% |
FR001400HJE7 | LVMH MOET HENNES | 3.38% | 2025-10-21 | EUR | 805.300 € | 0.39% | Nueva |
XS2590758400 | AT&T INC. | 3.55% | 2025-11-18 | EUR | 797.621 € | 0.39% | Nueva |
FR00140098S7 | CREDIT AGRICOLE | 1% | 2025-09-18 | EUR | 692.482 € | 0.34% | Nueva |
XS2485259241 | BANCO BILBAO VIZ | 1.75% | 2025-11-26 | EUR | 685.592 € | 0.33% | Nueva |
XS2554487905 | VOLKSWAGEN INTER | 4.12% | 2025-11-15 | EUR | 508.536 € | 0.25% | Nueva |
XS2407357768 | NATWEST GROUP PL | 0.12% | 2025-11-12 | EUR | 487.856 € | 0.24% | Nueva |
DE000A3LGGL0 | MERCEDES-BENZ IN | 3.4% | 2025-04-13 | EUR | 500.881 € | 0.24% | 0.37% |
XS2536730448 | Sparebanken Midt | 3.12% | 2025-12-22 | EUR | 499.299 € | 0.24% | Nueva |
FR001400E904 | RCI BANQUE SA | 4.12% | 2025-12-01 | EUR | 496.285 € | 0.24% | Nueva |
XS1705553250 | STEDIN HOLDING N | 0.88% | 2025-10-24 | EUR | 470.857 € | 0.23% | Nueva |
XS2555178644 | ADIDAS AG | 3% | 2025-11-21 | EUR | 401.711 € | 0.2% | Nueva |
BE0002872530 | CRELAN SA | 5.38% | 2025-10-31 | EUR | 408.429 € | 0.2% | 0.06% |
XS2491738352 | VOLKSWAGEN INTER | 3.12% | 2025-03-28 | EUR | 403.044 € | 0.2% | 0.63% |
XS2063547041 | UNICREDIT SPA | 0.5% | 2025-04-09 | EUR | 350.530 € | 0.17% | 0.21% |
XS2560411543 | ACHMEA BV | 3.62% | 2025-11-29 | EUR | 329.830 € | 0.16% | Nueva |
XS2104051433 | BANCO BILBAO VIZ | 1% | 2030-01-16 | EUR | 300.140 € | 0.15% | 2.15% |
XS1509006380 | GOLDMAN SACHS GR | 1.25% | 2025-05-01 | EUR | 304.921 € | 0.15% | 1.78% |
XS2526839175 | SIEMENS FINANCIE | 2.25% | 2025-03-10 | EUR | 300.435 € | 0.15% | 0.87% |
XS2583352443 | VOLVO TREASURY A | 3.5% | 2025-11-17 | EUR | 301.198 € | 0.15% | Nueva |
FR001400A5N5 | KERING | 1.25% | 2025-05-05 | EUR | 287.157 € | 0.14% | 0.39% |
FR0014007KL5 | RCI BANQUE SA | 0.5% | 2025-07-14 | EUR | 295.694 € | 0.14% | Nueva |
FR001400H5F4 | SCHNEIDER ELECTR | 3.38% | 2025-04-06 | EUR | 201.055 € | 0.1% | 0.44% |
XS2480958904 | VOLVO TREASURY A | 1.62% | 2025-09-18 | EUR | 206.058 € | 0.1% | Nueva |
FR0013478849 | QUADIENT SAS | 2.25% | 2025-02-03 | EUR | 199.588 € | 0.1% | 0.86% |
XS2463505581 | E ON SE | 0.88% | 2025-01-08 | EUR | 178.354 € | 0.09% | 1.36% |
XS2535307743 | MEDTRONIC GLOBAL | 2.62% | 2025-10-15 | EUR | 190.343 € | 0.09% | Nueva |
XS2482872418 | FRESENIUS | 1.88% | 2025-05-24 | EUR | 124.540 € | 0.06% | 1.23% |
XS1509942923 | INMOBILIARIA COL | 1.45% | 2024-10-28 | EUR | 0 € | 0% | Vendida |
ES0380907057 | UNICAJA BANCO | 4.5% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
XS2052503872 | DE VOLKSBANK NV | 0.01% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
XS2197342129 | OP CORPORATE BAN | 0.12% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
FR0012199065 | RTE RESEAU DE TR | 1.62% | 2024-10-08 | EUR | 0 € | 0% | Vendida |
XS2563348361 | LEASYS SPA | 4.38% | 2024-12-07 | EUR | 0 € | 0% | Vendida |
XS0203712939 | TERNA RETE ELETT | 4.9% | 2024-10-28 | EUR | 0 € | 0% | Vendida |
XS1910245676 | BMW FINANCE NV | 1% | 2024-11-14 | EUR | 0 € | 0% | Vendida |
XS2626344266 | VOLVO TREASURY A | 3.75% | 2024-11-25 | EUR | 0 € | 0% | Vendida |
XS2366741770 | LEASYS SPA | 0% | 2024-07-22 | EUR | 0 € | 0% | Vendida |
DE000A11QSB8 | MERCEDES-BENZ IN | 1.88% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
XS2306621934 | LANDSBANKINN HF | 0.38% | 2025-05-23 | EUR | 0 € | 0% | Vendida |
DE000A3E5MF0 | VONOVIA SE | 0% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
DE000A3E5XK7 | KFW | 0% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
XS1550135831 | CREDIT AGRICOLE | 1% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
XS1485597329 | HSBC HOLDINGS PL | 0.88% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000A351MM7 | KFW | 2.88% | 2026-05-29 | EUR | 7.507.501 € | 3.66% | 1589.98% |
XS2619751576 | SKANDINAVISKA EN | 3.88% | 2028-05-09 | EUR | 2.070.343 € | 1.01% | Nueva |
ES0213679HN2 | BANKINTER SA | 0.88% | 2026-07-08 | EUR | 1.896.186 € | 0.93% | 1.34% |
XS2090859252 | MEDIOBANCA SPA | 0.88% | 2026-01-15 | EUR | 1.913.115 € | 0.93% | 0.99% |
XS1788586375 | RED ELECTRICA FI | 1.25% | 2027-03-13 | EUR | 1.649.666 € | 0.8% | Nueva |
XS2455401328 | SEGRO CAPITAL SA | 1.25% | 2026-03-23 | EUR | 1.531.973 € | 0.75% | 0.92% |
XS2743029253 | BANCO SANTANDER | 3.5% | 2028-01-09 | EUR | 1.519.942 € | 0.74% | 1.68% |
XS1395021089 | CREDIT AGRICOLE | 1.25% | 2026-04-14 | EUR | 1.430.537 € | 0.7% | 0.84% |
XS2697483118 | ING BANK NV | 4.12% | 2026-10-02 | EUR | 1.438.236 € | 0.7% | 102.39% |
FR001400M6K5 | L OREAL SA | 3.38% | 2027-01-23 | EUR | 1.422.735 € | 0.69% | 1.38% |
XS2705604077 | BANCO SANTANDER | 4.62% | 2027-10-18 | EUR | 1.337.509 € | 0.65% | 1.06% |
XS2637963146 | ABN AMRO GROUP N | 3.88% | 2026-12-21 | EUR | 1.328.188 € | 0.65% | 1.06% |
XS2909821899 | IBERDROLA FINANZ | 2.62% | 2028-03-30 | EUR | 1.296.447 € | 0.63% | Nueva |
FR001400U1B5 | SOCIETE GENERALE | 3% | 2027-02-12 | EUR | 1.198.696 € | 0.58% | Nueva |
FR001400NC70 | AYVENS SA | 3.88% | 2028-01-24 | EUR | 1.125.495 € | 0.55% | 2.32% |
XS2715276163 | SVENSKA HANDELSB | 3.88% | 2027-05-10 | EUR | 1.128.161 € | 0.55% | 1.26% |
XS2908735504 | BANCO SANTANDER | 3.25% | 2029-04-02 | EUR | 1.102.889 € | 0.54% | Nueva |
XS2820449945 | NOVO NORDISK A/S | 3.38% | 2026-05-21 | EUR | 1.095.170 € | 0.53% | 0.92% |
XS2785465860 | TOYOTA FINANCE A | 3.43% | 2026-06-18 | EUR | 1.094.842 € | 0.53% | 1.08% |
XS1511787589 | MORGAN STANLEY | 1.38% | 2026-10-27 | EUR | 1.071.502 € | 0.52% | Nueva |
XS2723549528 | COMPAGNIE DE ST | 3.75% | 2026-11-29 | EUR | 1.020.464 € | 0.5% | 1.47% |
DE000A3LH6T7 | MERCEDES-BENZ IN | 3.5% | 2026-05-30 | EUR | 1.017.395 € | 0.5% | 0.73% |
FR001400KZP3 | SOCIETE GENERALE | 4.25% | 2026-09-28 | EUR | 1.023.259 € | 0.5% | 1.13% |
XS2744121869 | TOYOTA MOTOR FIN | 3.12% | 2027-01-11 | EUR | 1.029.051 € | 0.5% | 1.39% |
XS1069439740 | AXA SA | 3.88% | 2049-05-20 | EUR | 1.003.649 € | 0.49% | 1.8% |
XS2617442525 | VOLKSWAGEN AG | 4.25% | 2026-01-07 | EUR | 1.014.249 € | 0.49% | 0.66% |
XS1237271421 | MCDONALD'S CORP | 1.88% | 2027-05-26 | EUR | 985.210 € | 0.48% | Nueva |
FR0013053329 | SANEF SA | 1.88% | 2026-03-16 | EUR | 985.985 € | 0.48% | Nueva |
XS1061714165 | PEPSICO INC | 2.62% | 2026-04-28 | EUR | 987.327 € | 0.48% | 0.85% |
XS2726331932 | ROCHE FINANCE EU | 3.31% | 2027-12-04 | EUR | 954.811 € | 0.47% | 1.92% |
BE0002832138 | KBC GROEP NV | 0.25% | 2027-03-01 | EUR | 971.893 € | 0.47% | 2.93% |
CH0483180946 | UBS GROUP AG | 1% | 2027-06-24 | EUR | 972.823 € | 0.47% | 2.73% |
FR0014005V34 | BPCE SA | 1.5% | 2042-01-13 | EUR | 954.549 € | 0.47% | Nueva |
XS1756296965 | TELEFONICA EMISI | 1.45% | 2027-01-22 | EUR | 952.489 € | 0.46% | 1.36% |
XS1382784509 | COOPERATIEVE RAB | 1.25% | 2026-03-23 | EUR | 948.210 € | 0.46% | 0.88% |
XS2051777873 | DS SMITH PLC | 0.88% | 2026-09-12 | EUR | 931.730 € | 0.45% | 1.06% |
FR00140049Z5 | ORANGE SA | 0% | 2026-06-29 | EUR | 923.497 € | 0.45% | 1.24% |
XS2620201421 | BANCO BILBAO VIZ | 4.12% | 2026-05-10 | EUR | 903.179 € | 0.44% | 0.06% |
XS2407985220 | STEDIN HOLDING N | 0% | 2026-11-16 | EUR | 907.310 € | 0.44% | 1.63% |
XS2384269101 | AYVENS BANK NV | 0.25% | 2026-09-07 | EUR | 910.999 € | 0.44% | 0.79% |
XS2696749626 | TOYOTA MOTOR FIN | 4% | 2027-04-02 | EUR | 841.327 € | 0.41% | 0.89% |
XS2838379712 | JPMORGAN CHASE | 3.67% | 2028-06-06 | EUR | 833.160 € | 0.41% | 1.45% |
FR001400HQM5 | CARREFOUR SA | 4.08% | 2027-05-05 | EUR | 814.497 € | 0.4% | 1.14% |
XS2623501181 | CAIXABANK SA | 4.62% | 2027-05-16 | EUR | 818.715 € | 0.4% | 0.8% |
XS2625968693 | BMW FINANCE NV | 3.25% | 2026-11-22 | EUR | 825.911 € | 0.4% | 0.92% |
XS1708161291 | VERIZON COMMUNIC | 1.38% | 2026-10-27 | EUR | 829.213 € | 0.4% | Nueva |
XS2617256065 | PROCTER AND GA | 3.25% | 2026-08-02 | EUR | 816.034 € | 0.4% | 1.26% |
XS2468378059 | CAIXABANK SA | 1.62% | 2026-04-13 | EUR | 796.508 € | 0.39% | 1.24% |
XS1808395930 | INMOBILIARIA COL | 2% | 2026-04-17 | EUR | 790.085 € | 0.39% | Nueva |
XS2190134184 | UNICREDIT SPA | 1.25% | 2026-06-16 | EUR | 794.361 € | 0.39% | 1.76% |
CH0336602930 | UBS GROUP AG | 1.25% | 2026-09-01 | EUR | 777.030 € | 0.38% | Nueva |
XS2625195891 | INTESA SANPAOLO | 4% | 2026-05-19 | EUR | 752.970 € | 0.37% | 1.05% |
XS2591026856 | OERSTED A/S | 3.62% | 2026-03-01 | EUR | 738.290 € | 0.36% | 0.61% |
XS2887901325 | BMW INTERNATIONA | 3% | 2027-08-27 | EUR | 745.939 € | 0.36% | Nueva |
XS2589907653 | UBS AG/LONDON | 5.5% | 2026-08-20 | EUR | 728.053 € | 0.36% | 0.25% |
ES0413211A75 | BANCO BILBAO VIZ | 3.12% | 2027-07-17 | EUR | 712.158 € | 0.35% | 2.02% |
ES0343307023 | KUTXABANK SA | 4% | 2028-02-01 | EUR | 717.073 € | 0.35% | 1.3% |
XS2712746960 | COOPERATIEVE RAB | 3.91% | 2026-11-03 | EUR | 717.681 € | 0.35% | 1.15% |
ES0380907081 | UNICAJA BANCO | 3.5% | 2029-09-12 | EUR | 705.533 € | 0.34% | Nueva |
FR001400D0Y0 | CREDIT AGRICOLE | 4% | 2026-10-12 | EUR | 705.649 € | 0.34% | 0.62% |
XS1325645825 | BNP PARIBAS SA | 2.75% | 2026-01-27 | EUR | 693.278 € | 0.34% | 1.19% |
XS1584122763 | ESSITY AB | 1.62% | 2027-03-30 | EUR | 688.183 € | 0.34% | Nueva |
XS2810308846 | PROCTER AND GA | 3.15% | 2028-04-29 | EUR | 700.599 € | 0.34% | 1.97% |
XS2826614898 | SYDBANK A/S | 4.12% | 2027-09-30 | EUR | 687.990 € | 0.34% | 1.66% |
FR001400TSJ2 | LVMH MOET HENNES | 2.75% | 2027-11-07 | EUR | 702.865 € | 0.34% | Nueva |
XS2931916972 | NATWEST GROUP PL | 2.75% | 2027-11-04 | EUR | 698.668 € | 0.34% | Nueva |
IT0005598971 | UNICREDIT SPA | 3.88% | 2028-06-11 | EUR | 679.469 € | 0.33% | 2.06% |
XS2001175657 | KONINKLIJKE PHIL | 0.5% | 2026-05-22 | EUR | 677.813 € | 0.33% | Nueva |
XS2760218185 | VOLVO TREASURY A | 3.12% | 2026-09-08 | EUR | 643.565 € | 0.31% | 1.15% |
XS2462324232 | BANK OF AMERICA | 1.95% | 2026-10-27 | EUR | 634.692 € | 0.31% | 1.48% |
FR001400P3D4 | RCI BANQUE SA | 3.75% | 2027-10-04 | EUR | 625.618 € | 0.31% | 1.44% |
XS2534785865 | BANCO BILBAO VIZ | 3.38% | 2027-09-20 | EUR | 611.872 € | 0.3% | Nueva |
DE000A3LWGE2 | TRATON FINANCE L | 3.75% | 2027-03-27 | EUR | 608.017 € | 0.3% | 1.38% |
XS2710354544 | NATIONWIDE BUILD | 4.5% | 2026-11-01 | EUR | 620.480 € | 0.3% | 1.18% |
DE000A382962 | MERCEDES BENZ GR | 3.25% | 2027-09-15 | EUR | 605.883 € | 0.3% | 1.31% |
XS2583741934 | INTERNATIONAL BU | 3.38% | 2027-02-06 | EUR | 610.231 € | 0.3% | 1.39% |
XS2390400633 | ENEL FINANCE INT | 0% | 2026-05-28 | EUR | 597.266 € | 0.29% | 2.56% |
XS2720896047 | LEASYS ITALIA SP | 4.62% | 2027-02-16 | EUR | 592.395 € | 0.29% | 1.06% |
XS2745344601 | VOLKSWAGEN LEASI | 3.62% | 2026-10-11 | EUR | 600.206 € | 0.29% | 1% |
XS2593105393 | ASTRAZENECA PLC | 3.62% | 2027-03-03 | EUR | 585.174 € | 0.29% | 1.3% |
XS2931945211 | JYSKE BANK A/S | 2.88% | 2029-05-05 | EUR | 598.099 € | 0.29% | Nueva |
XS2465984289 | BANK OF IRELAND | 1.88% | 2026-06-05 | EUR | 574.181 € | 0.28% | 1.32% |
XS2837886014 | VOLKSWAGEN FIN.S | 3.75% | 2026-09-10 | EUR | 566.080 € | 0.28% | 0.95% |
XS2300292617 | CELLNEX TELECOM | 0.75% | 2026-11-15 | EUR | 562.839 € | 0.27% | 1.4% |
XS2584643113 | NORDEA BANK ABP | 3.62% | 2026-02-10 | EUR | 538.202 € | 0.26% | 0.2% |
ES0344251014 | IBERCAJA BANCO S | 5.62% | 2027-06-07 | EUR | 519.848 € | 0.25% | 0.57% |
XS2822575648 | FORD MOTOR CREDI | 4.17% | 2028-11-21 | EUR | 509.583 € | 0.25% | 1.99% |
XS2562879192 | SNAM SPA | 3.38% | 2026-12-05 | EUR | 504.234 € | 0.25% | 1.45% |
FR001400JEA2 | BANQUE STELLANTI | 4% | 2027-01-21 | EUR | 509.218 € | 0.25% | 0.95% |
XS2723597923 | STATKRAFT AS | 3.12% | 2026-12-13 | EUR | 504.338 € | 0.25% | 1.47% |
FR001400M8T2 | AYVENS SA | 4.38% | 2026-11-23 | EUR | 512.815 € | 0.25% | 1.25% |
XS1109836038 | HANNOVER RUECK S | 3.38% | 2079-12-26 | EUR | 499.191 € | 0.24% | 1.17% |
DE000A3LT431 | BMW US CAPITAL L | 3% | 2027-11-02 | EUR | 499.348 € | 0.24% | 1.79% |
FR001400SZ60 | RTE RESEAU DE TR | 2.88% | 2028-10-02 | EUR | 498.963 € | 0.24% | Nueva |
XS2941360963 | VOLKSWAGEN FINAN | 3.25% | 2027-05-19 | EUR | 499.989 € | 0.24% | Nueva |
XS2299135819 | DANSKE BANK A/S | 1% | 2031-05-15 | EUR | 486.736 € | 0.24% | Nueva |
FR001400TT34 | L OREAL SA | 2.5% | 2027-11-06 | EUR | 499.586 € | 0.24% | Nueva |
XS2958382645 | ACHMEA BANK NV | 2.75% | 2027-12-10 | EUR | 499.414 € | 0.24% | Nueva |
XS2671621402 | VOLVO TREASURY A | 3.88% | 2026-08-29 | EUR | 462.217 € | 0.23% | 0.91% |
XS2751666426 | ENEL FINANCE INT | 3.38% | 2028-07-23 | EUR | 470.178 € | 0.23% | 2.64% |
XS2708354811 | CA AUTO BANK SPA | 4.75% | 2027-01-25 | EUR | 477.135 € | 0.23% | 0.9% |
BE0002629104 | ELIA GROUP SA/NV | 1.38% | 2026-01-14 | EUR | 478.168 € | 0.23% | 0.75% |
XS1396285279 | EUROGRID GMBH | 1.5% | 2028-04-18 | EUR | 479.011 € | 0.23% | Nueva |
XS2616008541 | SIKA CAPITAL BV | 3.75% | 2026-11-03 | EUR | 458.393 € | 0.22% | 1.3% |
DE000A3LSYG8 | MERCEDES-BENZ IN | 3% | 2027-07-10 | EUR | 456.447 € | 0.22% | 1.34% |
XS2626343375 | VOLVO TREASURY A | 3.62% | 2027-05-25 | EUR | 451.157 € | 0.22% | 1.36% |
FR001400U4M6 | RCI BANQUE SA | 3.38% | 2029-07-26 | EUR | 456.256 € | 0.22% | Nueva |
XS2800653581 | CA AUTO BANK SPA | 3.75% | 2027-04-12 | EUR | 423.372 € | 0.21% | 1.76% |
XS2624683301 | CARLSBERG BREWER | 3.5% | 2026-11-26 | EUR | 427.285 € | 0.21% | 1.47% |
XS2887185127 | VOLVO TREASURY A | 3.12% | 2027-08-26 | EUR | 440.127 € | 0.21% | Nueva |
ES0344251022 | IBERCAJA BANCO S | 4.38% | 2028-07-30 | EUR | 413.952 € | 0.2% | 2.23% |
FR001400N5B5 | BANQUE STELLANTI | 3.5% | 2027-07-19 | EUR | 404.180 € | 0.2% | 1.6% |
FR001400M9L7 | ELECTRICITE DE F | 3.75% | 2027-06-05 | EUR | 409.093 € | 0.2% | 1.7% |
FR001400O457 | AYVENS SA | 3.88% | 2027-02-22 | EUR | 406.588 € | 0.2% | 1.33% |
XS2629470506 | ROBERT BOSCH GMB | 3.62% | 2027-06-02 | EUR | 408.558 € | 0.2% | 1.42% |
XS1847692636 | IBERDROLA FINANZ | 1.25% | 2026-10-28 | EUR | 380.485 € | 0.19% | 1.16% |
XS2588099478 | DNB BANK ASA | 3.62% | 2027-02-16 | EUR | 397.391 € | 0.19% | 1.01% |
DE000CZ45Y63 | COMMERZBANK AG | 2.62% | 2028-12-08 | EUR | 397.663 € | 0.19% | Nueva |
FR001400AKP6 | BNP PARIBAS SA | 2.75% | 2028-07-25 | EUR | 396.294 € | 0.19% | Nueva |
FR001400SVD1 | CREDIT AGRICOLE | 3.12% | 2029-01-26 | EUR | 399.336 € | 0.19% | Nueva |
DK0030393665 | NYKREDIT REALKRE | 3.88% | 2027-07-05 | EUR | 364.583 € | 0.18% | 1.77% |
XS2656537664 | LEASYS SPA | 4.5% | 2026-07-26 | EUR | 371.769 € | 0.18% | 0.98% |
XS2889374356 | CATERPILLAR FINA | 3.02% | 2027-09-03 | EUR | 369.753 € | 0.18% | Nueva |
XS2719096831 | HEINEKEN NV | 3.62% | 2026-11-15 | EUR | 339.221 € | 0.17% | 1.6% |
XS2433244089 | E ON SE | 0.12% | 2026-01-18 | EUR | 318.433 € | 0.16% | 2.76% |
XS2592659242 | VF CORP | 4.12% | 2026-03-07 | EUR | 326.588 € | 0.16% | 1.01% |
XS2753547673 | LOGICOR FINANCIN | 4.62% | 2028-07-25 | EUR | 320.065 € | 0.16% | 3.22% |
FR001400KXW4 | RCI BANQUE SA | 4.62% | 2026-10-02 | EUR | 334.546 € | 0.16% | 0.67% |
XS2676816940 | NORDEA BANK ABP | 4.38% | 2026-09-06 | EUR | 336.089 € | 0.16% | 0.28% |
XS2187689034 | VOLKSWAGEN INTER | 3.5% | 2049-06-17 | EUR | 297.841 € | 0.15% | 0.56% |
DE000A30VQA4 | VONOVIA SE | 4.75% | 2027-05-23 | EUR | 315.432 € | 0.15% | 1.97% |
XS2769892519 | SIEMENS FINANCIE | 3% | 2028-11-22 | EUR | 303.931 € | 0.15% | 1.91% |
XS2919679816 | EUROGRID GMBH | 3.08% | 2027-10-18 | EUR | 302.431 € | 0.15% | Nueva |
FR0012329845 | BNP PARIBAS CARD | 4.03% | 2049-11-25 | EUR | 301.383 € | 0.15% | 1.59% |
FR001400RYN6 | ESSILOR INTERNAT | 2.88% | 2029-03-05 | EUR | 301.357 € | 0.15% | Nueva |
XS2340236327 | BANK OF IRELAND | 1.38% | 2031-08-11 | EUR | 292.291 € | 0.14% | 3.1% |
XS2757515882 | COCA COLA HBC FI | 3.38% | 2028-02-27 | EUR | 293.917 € | 0.14% | 2.17% |
XS2477935345 | TENNET HOLDING B | 1.62% | 2026-11-17 | EUR | 237.429 € | 0.12% | 2.1% |
XS2491189408 | A2A SPA | 2.5% | 2026-06-15 | EUR | 248.239 € | 0.12% | 1.68% |
FR001400H2O3 | RCI BANQUE SA | 4.5% | 2027-04-06 | EUR | 253.418 € | 0.12% | 0.79% |
XS2767499275 | SNAM SPA | 3.38% | 2028-02-19 | EUR | 253.559 € | 0.12% | 2.33% |
XS2545248242 | VATTENFALL AB | 3.75% | 2026-10-18 | EUR | 248.882 € | 0.12% | 1.28% |
XS2641720987 | SBAB BANK AB | 4.88% | 2026-06-26 | EUR | 201.524 € | 0.1% | 0.02% |
DE000A3823R3 | SCHAEFFLER AG | 4.5% | 2026-08-14 | EUR | 203.819 € | 0.1% | 1.08% |
XS2491029208 | MERCK FINANCIAL | 1.88% | 2026-06-15 | EUR | 195.454 € | 0.1% | 1.73% |
XS2764264607 | ING GROEP NV | 3.88% | 2029-08-12 | EUR | 205.428 € | 0.1% | 2.1% |
BE0002950310 | KBC GROEP NV | 4.5% | 2026-06-06 | EUR | 201.167 € | 0.1% | 0.03% |
XS2604697891 | VOLKSWAGEN INTER | 3.88% | 2026-03-29 | EUR | 201.711 € | 0.1% | 0.6% |
FR001400HAC0 | BPCE SA | 3.62% | 2026-04-17 | EUR | 201.083 € | 0.1% | 0.76% |
XS2535484526 | ESSITY CAPITAL B | 3% | 2026-09-21 | EUR | 204.493 € | 0.1% | 0.88% |
FR0014007VF4 | BPCE SA | 0.38% | 2026-02-02 | EUR | 186.021 € | 0.09% | 0.65% |
FR001400AFL5 | SUEZ | 1.88% | 2027-05-24 | EUR | 193.739 € | 0.09% | 2.45% |
XS2482936247 | RWE AG | 2.12% | 2026-05-24 | EUR | 194.240 € | 0.09% | 1.48% |
XS2682331728 | MEDIOBANCA SPA | 4.88% | 2027-09-13 | EUR | 182.136 € | 0.09% | 1.29% |
FR0014000UC8 | UNIBAIL RODAMCO | 0.62% | 2027-05-04 | EUR | 189.964 € | 0.09% | Nueva |
DE000A3LBMY2 | MERCEDES CANADA | 3% | 2027-02-23 | EUR | 155.491 € | 0.08% | 1.21% |
XS2535283548 | BANCO DE CREDITO | 8% | 2026-09-22 | EUR | 103.706 € | 0.05% | 0.96% |
XS2654097927 | DS SMITH PLC | 4.38% | 2027-07-27 | EUR | 103.346 € | 0.05% | 1.39% |
XS2956845262 | EUROBANK SA (ATH | 3.25% | 2030-03-12 | EUR | 99.221 € | 0.05% | Nueva |
XS2633552026 | CA AUTO BANK SPA | 4.38% | 2026-06-08 | EUR | 101.590 € | 0.05% | 0.53% |
FR001400IDW0 | SOCIETE GENERALE | 4.12% | 2027-06-02 | EUR | 102.921 € | 0.05% | 1.59% |
PTEDPLOM0017 | EDP ENERGIAS D | 1.7% | 2080-07-20 | EUR | 98.820 € | 0.05% | 1.4% |
XS2083210729 | ERSTE GROUP BANK | 1% | 2030-06-10 | EUR | 98.873 € | 0.05% | 2.36% |
XS2845167613 | PIRAEUS BANK SA | 4.62% | 2029-07-17 | EUR | 103.878 € | 0.05% | Nueva |
XS1490726590 | IBERDROLA INTERN | 0.38% | 2025-09-15 | EUR | 0 € | 0% | Vendida |
XS2575952424 | BANCO SANTANDER | 3.75% | 2026-01-16 | EUR | 0 € | 0% | Vendida |
XS2485259241 | BANCO BILBAO VIZ | 1.75% | 2025-11-26 | EUR | 0 € | 0% | Vendida |
ES0280907017 | UNICAJA BANCO SA | 2.88% | 2029-11-13 | EUR | 0 € | 0% | Vendida |
XS2535307743 | MEDTRONIC GLOBAL | 2.62% | 2025-10-15 | EUR | 0 € | 0% | Vendida |
XS2078918781 | LLOYDS BANKING G | 0.5% | 2025-11-12 | EUR | 0 € | 0% | Vendida |
XS1614416193 | BNP PARIBAS SA | 1.5% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
XS2583352443 | VOLVO TREASURY A | 3.5% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
XS1705553250 | STEDIN HOLDING N | 0.88% | 2025-10-24 | EUR | 0 € | 0% | Vendida |
FR0014003Q41 | DANONE SA | 0% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
FR00140098S7 | CREDIT AGRICOLE | 1% | 2025-09-18 | EUR | 0 € | 0% | Vendida |
FR001400HJE7 | LVMH MOET HENNES | 3.38% | 2025-10-21 | EUR | 0 € | 0% | Vendida |
XS2533012790 | COCA COLA HBC FI | 2.75% | 2025-09-23 | EUR | 0 € | 0% | Vendida |
XS2434791690 | CTP BV | 0.88% | 2026-01-20 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTER | 4.12% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
DE000A30VUG3 | KFW | 2.5% | 2025-11-19 | EUR | 0 € | 0% | Vendida |
FR001400E904 | RCI BANQUE SA | 4.12% | 2025-12-01 | EUR | 0 € | 0% | Vendida |
XS2530506752 | OP CORPORATE BAN | 2.88% | 2025-12-15 | EUR | 0 € | 0% | Vendida |
XS2536730448 | Sparebanken Midt | 3.12% | 2025-12-22 | EUR | 0 € | 0% | Vendida |
XS2555178644 | ADIDAS AG | 3% | 2025-11-21 | EUR | 0 € | 0% | Vendida |
XS2480958904 | VOLVO TREASURY A | 1.62% | 2025-09-18 | EUR | 0 € | 0% | Vendida |
XS2407357768 | NATWEST GROUP PL | 0.12% | 2025-11-12 | EUR | 0 € | 0% | Vendida |
XS2530031546 | MITSUBISHI UFJ F | 3.27% | 2025-09-19 | EUR | 0 € | 0% | Vendida |
XS2696903728 | INTESA SANPAOLO | 4.5% | 2025-10-02 | EUR | 0 € | 0% | Vendida |
XS2345784057 | BANK OF AMERICA | 4.82% | 2025-08-24 | EUR | 0 € | 0% | Vendida |
XS2364754098 | ARION BANKI HF | 0.38% | 2025-07-14 | EUR | 0 € | 0% | Vendida |
XS2590758400 | AT&T INC. | 3.55% | 2025-11-18 | EUR | 0 € | 0% | Vendida |
FR0014007KL5 | RCI BANQUE SA | 0.5% | 2025-07-14 | EUR | 0 € | 0% | Vendida |
XS1648298559 | NESTLE HOLDINGS | 0.88% | 2025-07-18 | EUR | 0 € | 0% | Vendida |
XS2560411543 | ACHMEA BV | 3.62% | 2025-11-29 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A2SCAD0 | EUROPEAN FINANCI | 1.5% | 2025-12-15 | EUR | 474.653 € | 0.23% | Nueva |
EU000A3JZSG3 | EUROPEAN STABILI | 0% | 2024-07-18 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A2SCAD0 | EUROPEAN FINANCI | 1.5% | 2025-12-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B4L60045 | ISHARES EURO CORPORATE B | EUR | 1.836.510 € | 0.9% | 2.08% |
IE00B3F81R35 | ISHARES CORE EURO CORPOR | EUR | 1.458.240 € | 0.71% | 2.29% |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Euro
EUR
286.216
1.441
0 €
1 participaci�n
29.196.649 €
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
Total0.12
0.06
Patrimonio
Comisión de depositario
Total0.05
0.03
Gastos
Trimestral
Total0.05
0.05
0.05
0.05
Anual
Total0.20
0.18
0.19