SANTANDER HORIZONTE 2027 4, FI
109,32 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.01% | 0.3% | 0.82% | 4.6% | 3.02% | - | - |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012O00 | SPAIN GOVERNMENT B | 1.82% | 2025-07-01 | EUR | 978.000 € | 2.42% | Nueva |
ES00000127G9 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013414919 | ORANO SA | 3.38% | 2026-04-23 | EUR | 385.517 € | 0.96% | Nueva |
XS1758723883 | CROWN EUROPEAN H | 2.88% | 2026-02-01 | EUR | 371.640 € | 0.92% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2194370727 | BANCO SANTANDER | 1.12% | 2027-06-23 | EUR | 1.845.522 € | 4.57% | Nueva |
XS2207976783 | UNICREDIT SPA | 2.2% | 2027-07-22 | EUR | 1.495.455 € | 3.71% | 0.89% |
XS1204154410 | CREDIT AGRICOLE | 2.62% | 2027-03-17 | EUR | 1.412.936 € | 3.5% | 0.2% |
XS1691349952 | NORTEGAS ENERGIA | 2.06% | 2027-09-28 | EUR | 1.381.019 € | 3.42% | 0.5% |
XS1223842847 | REDEXIS GAS FINA | 1.88% | 2027-04-27 | EUR | 1.373.509 € | 3.4% | 0.38% |
BE6318702253 | ARGENTA SPAARBAN | 1% | 2027-01-29 | EUR | 1.355.903 € | 3.36% | 0.34% |
XS1717355561 | BANQUE FEDERATIV | 1.62% | 2027-11-15 | EUR | 1.339.320 € | 3.32% | 0.2% |
XS2193982803 | UPJOHN FINANCE B | 1.36% | 2027-06-23 | EUR | 1.324.546 € | 3.28% | 1.05% |
FR0013476090 | RCI BANQUE SA | 1.12% | 2027-01-15 | EUR | 1.320.332 € | 3.27% | 0.31% |
ES0205045026 | CRITERIA CAIXAHO | 0.88% | 2027-10-28 | EUR | 1.312.190 € | 3.25% | 0.35% |
XS2325733413 | STELLANTIS | 0.62% | 2027-03-30 | EUR | 1.310.372 € | 3.25% | 0.15% |
XS2432361421 | NIBC BANK NV | 0.88% | 2027-06-24 | EUR | 1.291.134 € | 3.2% | 0.17% |
FR0014003Y09 | MACIF SAM | 0.62% | 2027-06-21 | EUR | 1.269.733 € | 3.15% | 0.52% |
XS2393701284 | AMERICAN TOWER C | 0.4% | 2027-02-15 | EUR | 1.209.789 € | 3% | 0.34% |
XS2432502008 | TORONTO DOMINION | 0.5% | 2027-01-18 | EUR | 963.559 € | 2.39% | Nueva |
XS1843443190 | ALTRIA GROUP INC | 2.2% | 2027-06-15 | EUR | 928.521 € | 2.3% | 33.26% |
XS1681050610 | LLOYDS BANKING G | 1.5% | 2027-09-12 | EUR | 911.766 € | 2.26% | 0.35% |
FR0013298676 | HOLDING D INFRAS | 1.62% | 2027-11-27 | EUR | 906.748 € | 2.25% | 0.38% |
FR0013419736 | CARREFOUR SA | 1% | 2027-05-17 | EUR | 898.933 € | 2.23% | 0.22% |
XS2227196404 | MEDIOBANCA SPA | 1% | 2027-09-08 | EUR | 881.872 € | 2.19% | 0.05% |
FR0013455540 | BPCE SA | 0.5% | 2027-02-24 | EUR | 876.827 € | 2.17% | 0.42% |
BE6328785207 | BELFIUS BANK SA/ | 0.38% | 2027-06-08 | EUR | 869.397 € | 2.15% | 0.08% |
XS2117485677 | CEPSA FINANCE SA | 0.75% | 2028-02-12 | EUR | 857.568 € | 2.13% | 0.14% |
FR0013232444 | CAISSE NAT REASS | 6% | 2027-01-23 | EUR | 845.120 € | 2.09% | 0.31% |
DE000CZ45VM4 | COMMERZBANK AG | 0.88% | 2027-01-22 | EUR | 786.090 € | 1.95% | 35.75% |
XS1951313763 | IMPERIAL BRANDS | 2.12% | 2027-02-12 | EUR | 639.129 € | 1.58% | 0.51% |
XS1718316281 | SOCIETE GENERALE | 1.38% | 2028-01-13 | EUR | 535.384 € | 1.33% | 1.09% |
XS1562614831 | BANCO BILBAO VIZ | 3.5% | 2027-02-10 | EUR | 485.326 € | 1.2% | 0.77% |
XS1972547696 | VOLKSWAGEN FIN.S | 2.25% | 2027-10-01 | EUR | 470.539 € | 1.17% | 0.97% |
XS1627947440 | AEROPORTI DI ROM | 1.62% | 2027-06-08 | EUR | 452.649 € | 1.12% | 0.63% |
XS2436853035 | OP CORPORATE BAN | 0.62% | 2027-07-27 | EUR | 433.883 € | 1.08% | 0.19% |
ES0213679JR9 | BANKINTER SA | 0.62% | 2027-10-06 | EUR | 429.575 € | 1.06% | 66.77% |
XS1821883102 | NETFLIX INC | 3.62% | 2027-05-15 | EUR | 397.863 € | 0.99% | 0.38% |
XS1109765005 | INTESA SANPAOLO | 3.93% | 2026-09-15 | EUR | 391.502 € | 0.97% | 0.63% |
DE000CZ40LW5 | COMMERZBANK AG | 4% | 2027-03-30 | EUR | 387.712 € | 0.96% | 0.53% |
DE000A2YB7B5 | SCHAEFFLER AG | 2.88% | 2027-03-26 | EUR | 367.169 € | 0.91% | 1.35% |
XS2200215213 | INFRASTRUTTURE W | 1.88% | 2026-07-08 | EUR | 363.350 € | 0.9% | 0.81% |
XS2080318053 | BALL CORP | 1.5% | 2027-03-15 | EUR | 355.105 € | 0.88% | 0.11% |
XS2385393405 | CELLNEX TELECOM | 1% | 2027-09-15 | EUR | 343.500 € | 0.85% | 0.8% |
XS1548444816 | BANCO SANTANDER | 3.12% | 2027-01-19 | EUR | 0 € | 0% | Vendida |
XS1758723883 | CROWN EUROPEAN H | 2.88% | 2026-02-01 | EUR | 0 € | 0% | Vendida |
FR0013414919 | ORANO SA | 3.38% | 2026-04-23 | EUR | 0 € | 0% | Vendida |

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2025-Q2
IIC con Objetivo Concreto de Rentabilidad No Garantizado
EUR
369.965
1.077
0 €
1 participación
40.348.482 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.25
Patrimonio
Comisión de depositario
Total0.02
Gastos
Trimestral
Total0.14
0.14
0.14
0.14
Anual
Total0.56
0.56