SWM RENTA FIJA FLEXIBLE,FI
•CLASE Z
6,74 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.23% | 0.35% | 0.96% | 4.39% | 1.56% | 1.74% | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012A89 | B MARCH | 3% | 2024-07-01 | EUR | 3.339.000 € | 6.36% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0013323326 | PEUGEOT | 2% | 2024-12-20 | EUR | 1.079.527 € | 2.06% | Nueva |
DE000HCB0BS6 | HAMBURG COMMERCIAL B | 4% | 2025-03-17 | EUR | 790.897 € | 1.51% | Nueva |
XS1843443513 | ALTRIA | 1% | 2025-04-15 | EUR | 783.657 € | 1.49% | Nueva |
XS1792505866 | GENERAL MOTORS | 1% | 2025-01-26 | EUR | 781.895 € | 1.49% | Nueva |
XS1558013360 | IMPERIAL BRANDS FIN | 1% | 2024-10-27 | EUR | 681.119 € | 1.3% | Nueva |
XS1637863629 | BP AMOCO PLC | 1% | 2025-06-26 | EUR | 585.709 € | 1.12% | Nueva |
USN30707AM05 | ENEL | 1% | 2024-09-10 | EUR | 552.182 € | 1.05% | 4.7% |
XS1720922175 | BRITISH TELECOMMUNIC | 1% | 2024-11-21 | EUR | 486.166 € | 0.93% | 0.01% |
XS1493322355 | ENI_ENTE NAZIONALE I | 0% | 2024-09-19 | EUR | 486.268 € | 0.93% | 0.21% |
FR0012620367 | CREDIT AGRICOLE | 0% | 2025-04-14 | EUR | 394.388 € | 0.75% | Nueva |
XS1375841233 | IBM | 1% | 2024-09-06 | EUR | 389.544 € | 0.74% | 0.01% |
XS2199265617 | BAYER | 0% | 2024-07-06 | EUR | 289.572 € | 0.55% | 0.06% |
DE000DB7XJP9 | DEUTSCHE BANK AG | 1% | 2025-03-17 | EUR | 291.227 € | 0.55% | Nueva |
XS1207058733 | REPSOL INTERNACIONAL | 4% | 2025-03-25 | EUR | 199.710 € | 0.38% | Nueva |
XS1854830889 | K+S AG | 3% | 2024-07-18 | EUR | 99.414 € | 0.19% | 0.2% |
XS2125914593 | ABBVIE INC | 1% | 2024-06-01 | EUR | 0 € | 0% | Vendida |
XS1959498160 | FORD | 3% | 2024-03-06 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2547936984 | RAIFFEISEN BANK | 5% | 2028-01-27 | EUR | 1.061.115 € | 2.02% | 1.01% |
DE000AAR0355 | AAREAL BANK | 4% | 2025-07-25 | EUR | 1.000.056 € | 1.91% | Nueva |
XS1562614831 | BBVA INTERNACIONAL | 3% | 2027-02-10 | EUR | 1.000.348 € | 1.91% | 1.56% |
XS1725580465 | NORDEA | 3% | 2025-03-12 | EUR | 984.819 € | 1.88% | 1.35% |
XS1788515606 | ROYAL BANK OF SCOTLA | 1% | 2025-03-02 | EUR | 988.807 € | 1.88% | 0.83% |
FR0013155009 | BPCE SA | 2% | 2026-04-22 | EUR | 982.465 € | 1.87% | 1.6% |
XS1808351214 | CAIXABANK | 2% | 2025-04-17 | EUR | 974.369 € | 1.86% | Nueva |
XS2013574384 | FORD | 2% | 2026-02-17 | EUR | 971.356 € | 1.85% | Nueva |
XS2032657608 | CREDIT ANDORRA | 7% | 2024-07-19 | EUR | 962.311 € | 1.83% | 0.89% |
XS1603892149 | MORGAN STANLEY | 1% | 2027-04-27 | EUR | 959.567 € | 1.83% | 0.19% |
XS1617830721 | WELLS FARGO &CO | 1% | 2027-05-24 | EUR | 943.494 € | 1.8% | 0.02% |
FR0013408960 | BANQUE FED CRED MUTU | 1% | 2029-03-15 | EUR | 915.218 € | 1.74% | 1.07% |
XS2537060746 | ARCELOR | 4% | 2026-08-26 | EUR | 821.534 € | 1.57% | 0.76% |
FR0013524865 | AUCHAN HOLDING SADIR | 3% | 2027-04-23 | EUR | 825.213 € | 1.57% | Nueva |
XS1069439740 | AXA | 3% | 2025-10-08 | EUR | 807.524 € | 1.54% | 1.22% |
DE000LB38937 | LB BADEN-WUERTTEMBER | 1% | 2025-11-28 | EUR | 800.106 € | 1.52% | Nueva |
XS1799939027 | VOLKSWAGEN | 4% | 2028-06-27 | EUR | 785.305 € | 1.5% | 1.31% |
XS2363989273 | LAR ESPA#A REAL ESTA | 1% | 2026-07-22 | EUR | 750.296 € | 1.43% | Nueva |
XS2530444624 | FRESENIUS | 3% | 2027-09-20 | EUR | 703.932 € | 1.34% | 1.21% |
XS2769426623 | AVIS | 3% | 2029-02-28 | EUR | 690.175 € | 1.31% | Nueva |
XS1439749364 | TEVA PHARMACEUTICAL | 1% | 2028-10-15 | EUR | 685.533 € | 1.31% | 1.03% |
XS1886478806 | AEGON | 2% | 2029-04-15 | EUR | 681.685 € | 1.3% | 4.23% |
DE000A3H2TA0 | SCHAEFFLER FINANCE B | 3% | 2028-07-12 | EUR | 674.680 € | 1.29% | 0.56% |
XS1843443190 | ALTRIA | 2% | 2027-04-15 | EUR | 671.518 € | 1.28% | 0.34% |
US097023CX16 | BOEING | 2% | 2059-11-01 | EUR | 668.762 € | 1.27% | Nueva |
FR0012602761 | GAZ DE FRANCE | 1% | 2026-03-13 | EUR | 668.014 € | 1.27% | 2.03% |
XS1909186451 | ING BANK | 2% | 2030-11-15 | EUR | 662.930 € | 1.26% | 1.52% |
XS1981823542 | GLENCORE FINANCE EUR | 1% | 2026-10-15 | EUR | 656.522 € | 1.25% | 1.17% |
XS2325733413 | FIAT | 0% | 2026-12-30 | EUR | 642.842 € | 1.22% | 1.91% |
XS2545259876 | DELL INC | 4% | 2027-10-18 | EUR | 615.389 € | 1.17% | 1.8% |
XS2283177561 | ZURICH FINANCIAL SER | 3% | 2031-01-19 | EUR | 616.717 € | 1.17% | 4.99% |
ES0813211028 | BBVA | 1% | 2026-01-15 | EUR | 597.396 € | 1.14% | Nueva |
XS1271836600 | LUFTHANSA AG | 4% | 2075-08-12 | EUR | 593.213 € | 1.13% | Nueva |
XS2256949749 | ABERTIS | 3% | 2060-02-24 | EUR | 584.385 € | 1.11% | Nueva |
XS2232045463 | MOL HUNGARIAN OIL&GA | 1% | 2027-07-08 | EUR | 584.405 € | 1.11% | 0.29% |
US780099CK11 | NATWEST MARKETS PLC | 2% | 2025-08-10 | EUR | 564.562 € | 1.08% | 3.33% |
XS2282094494 | VOLKSWAGEN | 0% | 2026-01-12 | EUR | 559.473 € | 1.07% | 3.05% |
XS2390510142 | GOODYEAR TIRE & RUBB | 1% | 2024-08-15 | EUR | 554.060 € | 1.06% | Nueva |
XS1568888777 | PETROLEOS MEXICANOS | 4% | 2028-02-21 | EUR | 539.948 € | 1.03% | 3.36% |
XS2077670342 | BAYER | 3% | 2027-08-12 | EUR | 536.355 € | 1.02% | 0.99% |
DE000A3H2ZX9 | DEUTSCHE BANK AG | 0% | 2026-02-02 | EUR | 535.523 € | 1.02% | 3.19% |
ES0224244097 | MAPFRE | 4% | 2028-09-07 | EUR | 500.486 € | 0.95% | 2.65% |
XS1043545059 | LLOYDS TSB GROUP PLC | 1% | 2025-06-27 | EUR | 493.533 € | 0.94% | 0.92% |
DE000DL19VP0 | DEUTSCHE BANK AG | 1% | 2025-09-03 | EUR | 482.873 € | 0.92% | Nueva |
DE000BHY0BP6 | BERLIN HYP AG | 1% | 2026-02-05 | EUR | 471.336 € | 0.9% | 1.65% |
XS2027957815 | MEDIOBANCA SPA | 1% | 2025-07-15 | EUR | 474.342 € | 0.9% | 0.34% |
US247361ZZ42 | DELTA AIRLINES | 3% | 2026-01-15 | EUR | 459.607 € | 0.88% | 1.53% |
US064159VJ25 | BANK OF NOVA SCOTIA | 1% | 2025-06-04 | EUR | 458.570 € | 0.87% | 5.22% |
XS1480699641 | STANDARD CHARTERED | 2% | 2027-02-19 | EUR | 455.771 € | 0.87% | 4.37% |
XS2066392452 | SUMITOMO MITSUI FINA | 0% | 2029-10-23 | EUR | 429.078 € | 0.82% | 0.16% |
FR0013518057 | SOCIETE GENERALE ASS | 1% | 2030-06-12 | EUR | 427.481 € | 0.81% | 0.95% |
XS1789699607 | MOELLER-MAERSK | 1% | 2025-12-16 | EUR | 385.385 € | 0.73% | 0.99% |
XS2202900424 | RABOBANK | 2% | 2027-06-29 | EUR | 380.665 € | 0.73% | 1.37% |
US06368B5P91 | BANK OF MONTREAL | 2% | 2024-08-25 | EUR | 370.156 € | 0.71% | 6.05% |
XS2348710562 | UNICREDITO ITALIANO | 0% | 2026-06-03 | EUR | 348.208 € | 0.66% | 5.04% |
XS1395057430 | TELSTRA CORP LTD | 1% | 2026-04-14 | EUR | 286.589 € | 0.55% | 1.29% |
US20030NDZ15 | COMCAST CORPORATION | 2% | 2025-11-07 | EUR | 280.122 € | 0.53% | 1.83% |
USU2339CCC02 | DAIMLERCHRYSLER AG | 1% | 2025-08-03 | EUR | 272.924 € | 0.52% | 2.98% |
XS2291819980 | GAZPROM | 1% | 2029-01-27 | EUR | 197.890 € | 0.38% | 14.73% |
FR0013534351 | ELECTRICITE DE FRANC | 2% | 2026-12-15 | EUR | 186.618 € | 0.36% | 0.64% |
XS1888180640 | VODAFONE | 6% | 2024-07-03 | EUR | 191.287 € | 0.36% | 4.91% |
USG0446NAN42 | ANGLO AMERICAN CAPIT | 2% | 2027-09-11 | EUR | 180.036 € | 0.34% | 2.7% |
XS2035474555 | PHILIPS MORRIS | 1% | 2039-05-01 | EUR | 132.280 € | 0.25% | 0.7% |
XS2196334671 | GAZPROM | 1% | 2027-06-29 | EUR | 124.400 € | 0.24% | 0.32% |
DE000A2LQ5M4 | HOCHTIEF AG | 1% | 2025-04-03 | EUR | 99.368 € | 0.19% | 1.37% |
XS1684385161 | SOFTBANK CORPORATION | 1% | 2025-06-21 | EUR | 97.972 € | 0.19% | 0.93% |
XS2193662728 | BP AMOCO PLC | 3% | 2029-03-22 | EUR | 95.943 € | 0.18% | 2.26% |
XS2383811424 | BANCO DE CREDITO SOC | 1% | 2027-03-09 | EUR | 93.084 € | 0.18% | 5.9% |
FR00140007L3 | VEOLIA | 2% | 2029-01-20 | EUR | 89.885 € | 0.17% | 0.3% |
US279158AL39 | ECOPETROL SA | 2% | 2026-03-26 | EUR | 45.854 € | 0.09% | 3.04% |
US87264ACA16 | T-MOBILE USA INC | 1% | 2027-12-15 | EUR | 41.920 € | 0.08% | 2.5% |
XS1843443513 | ALTRIA | 1% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS2534785865 | BBVA INTERNACIONAL | 3% | 2027-09-20 | EUR | 0 € | 0% | Vendida |
XS1968814332 | BAWAG GROUP | 2% | 2024-03-26 | EUR | 0 € | 0% | Vendida |
XS1637863629 | BP AMOCO PLC | 1% | 2025-06-26 | EUR | 0 € | 0% | Vendida |
DE000DB7XJP9 | DEUTSCHE BANK AG | 1% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
XS1792505866 | GENERAL MOTORS | 1% | 2025-01-26 | EUR | 0 € | 0% | Vendida |
XS1558013360 | IMPERIAL BRANDS FIN | 1% | 2024-10-27 | EUR | 0 € | 0% | Vendida |
XS2010037682 | JAGUAR LAND ROVER PL | 3% | 2026-11-15 | EUR | 0 € | 0% | Vendida |
FR0013323326 | PEUGEOT | 2% | 2024-12-20 | EUR | 0 € | 0% | Vendida |
XS1207058733 | REPSOL INTERNACIONAL | 4% | 2025-03-25 | EUR | 0 € | 0% | Vendida |

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2024-Q2
Renta Fija Internacional
EUR
1.913.870
51
0 €
12.493.947 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversión y Cobertura
Comisiones
Comisión de gestión
Total0.29
Mixta
Comisión de depositario
Total0.04
Al fondo
Gastos
Trimestral
Total0.12
0.12
0.16
0.10
Anual
Total0.47
0.42
0.39
0.41