SWM VALOR,FI
•CLASE A
6,25 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.06% | 0.22% | 0.69% | 3.27% | 1.36% | 0.46% | - |
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 | 1.338.000 € | 0.79% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2058729653 | BBVA INTERNACIONAL | 0% | 2024-10-02 | EUR | 4.887.373 € | 2.89% | 152.11% |
XS2599731473 | HEINEKEN NV | 3% | 2024-09-23 | EUR | 2.999.278 € | 1.77% | Nueva |
FR0012304459 | CREDIT AGRICOLE | 0% | 2024-12-22 | EUR | 2.984.626 € | 1.76% | 200.58% |
XS1201001572 | BSCH INTERNACIONAL | 2% | 2025-03-18 | EUR | 2.956.782 € | 1.75% | Nueva |
FR0013396512 | ORANGE PLC | 1% | 2024-07-15 | EUR | 2.955.702 € | 1.75% | 50.48% |
XS1375957294 | BP AMOCO PLC | 1% | 2025-03-03 | EUR | 2.949.851 € | 1.74% | Nueva |
XS2051397961 | GLENCORE FINANCE EUR | 0% | 2024-09-11 | EUR | 2.919.643 € | 1.73% | 50.46% |
XS2043678841 | GOLDMAN SACHS | 0% | 2024-08-19 | EUR | 2.921.448 € | 1.73% | 50.21% |
XS2106056653 | RAIFFEISEN BANK | 0% | 2025-01-22 | EUR | 2.935.534 € | 1.73% | Nueva |
XS2055758804 | CAIXABANK | 0% | 2024-10-01 | EUR | 2.912.418 € | 1.72% | 50.33% |
XS2305026762 | NTT | 0% | 2025-03-03 | EUR | 2.902.483 € | 1.72% | Nueva |
XS2241090088 | REPSOL INTERNACIONAL | 0% | 2024-10-05 | EUR | 2.899.006 € | 1.71% | 50.21% |
XS1716243719 | PHILIPS MORRIS | 0% | 2024-11-08 | EUR | 2.744.857 € | 1.62% | 41.65% |
XS1910947941 | ABB FINANCE BV | 1% | 2024-11-16 | EUR | 2.014.090 € | 1.19% | 0.47% |
DE000DB7XJJ2 | DEUTSCHE BANK AG | 2% | 2025-02-17 | EUR | 1.980.797 € | 1.17% | Nueva |
XS0857662448 | MC DONALD'S | 2% | 2024-11-27 | EUR | 1.985.741 € | 1.17% | Nueva |
XS2447561403 | BMW | 0% | 2025-02-22 | EUR | 1.959.096 € | 1.16% | Nueva |
XS1851277969 | BP AMOCO PLC | 0% | 2024-07-03 | EUR | 1.966.200 € | 1.16% | 0.61% |
XS1792505866 | GENERAL MOTORS | 1% | 2025-01-26 | EUR | 1.962.157 € | 1.16% | Nueva |
XS1944456109 | IBM | 0% | 2025-01-31 | EUR | 1.967.250 € | 1.16% | Nueva |
FR0013323326 | PEUGEOT | 2% | 2024-12-20 | EUR | 1.969.675 € | 1.16% | Nueva |
XS1476654238 | SHELL INTERNATIONAL | 0% | 2025-02-15 | EUR | 1.954.906 € | 1.16% | Nueva |
XS1972548231 | VOLKSWAGEN | 1% | 2024-10-01 | EUR | 1.969.461 € | 1.16% | Nueva |
XS1794394848 | ANZ NEW ZEALAND INTL | 1% | 2025-03-20 | EUR | 1.948.091 € | 1.15% | Nueva |
XS1910245676 | BMW | 1% | 2024-11-14 | EUR | 1.950.867 € | 1.15% | 100.15% |
XS1720922175 | BRITISH TELECOMMUNIC | 1% | 2024-11-21 | EUR | 1.950.680 € | 1.15% | 100.01% |
XS2199265617 | BAYER | 0% | 2024-07-06 | EUR | 1.933.683 € | 1.14% | 0.05% |
XS0207320242 | ENBW INTERNATIONAL F | 4% | 2025-01-16 | EUR | 1.006.529 € | 0.59% | Nueva |
XS1732232340 | DEUTSCHE TELEKOM | 0% | 2024-12-13 | EUR | 986.288 € | 0.58% | Nueva |
XS1116408235 | IBERDROLA INTERNACIO | 1% | 2024-10-08 | EUR | 984.851 € | 0.58% | 66.67% |
XS2430285077 | TOYOTA MOTORS | 0% | 2025-01-13 | EUR | 980.445 € | 0.58% | Nueva |
XS2463975628 | ABB FINANCE BV | 1% | 2024-03-31 | EUR | 0 € | 0% | Vendida |
XS2125914593 | ABBVIE INC | 1% | 2024-06-01 | EUR | 0 € | 0% | Vendida |
XS1967635621 | ABERTIS | 1% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
XS1050846507 | AIRBNB INC | 2% | 2024-04-02 | EUR | 0 € | 0% | Vendida |
XS1079726334 | BANK OF AMERICA | 2% | 2024-06-19 | EUR | 0 € | 0% | Vendida |
XS0787786440 | BHP BILLITON PLC | 3% | 2024-05-29 | EUR | 0 € | 0% | Vendida |
XS1637277572 | BNP PARIBAS | 1% | 2024-06-27 | EUR | 0 € | 0% | Vendida |
XS2476266205 | ABB FINANCE BV | 1% | 2024-05-05 | EUR | 0 € | 0% | Vendida |
XS1719154574 | DIAGEO PLC | 0% | 2024-03-19 | EUR | 0 € | 0% | Vendida |
XS1623404412 | USBANK | 0% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1788515606 | ROYAL BANK OF SCOTLA | 1% | 2025-03-02 | EUR | 1.467.349 € | 0.87% | 2.46% |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2740306233 | IBERDROLA SA | 3% | 2024-07-22 | EUR | 5.871.081 € | 3.47% | 0.07% |
ES0513495YD6 | BSCH | 3% | 2025-01-28 | EUR | 4.863.948 € | 2.87% | Nueva |
XS2744204301 | ACCIONA S.A. | 4% | 2025-01-03 | EUR | 2.864.975 € | 1.69% | Nueva |
XS2795394191 | ACCIONA S.A. | 4% | 2024-09-26 | EUR | 1.959.470 € | 1.16% | Nueva |
XS2787168058 | ACCIONA S.A. | 4% | 2024-12-13 | EUR | 1.938.328 € | 1.15% | Nueva |
XS2700249985 | ACCIONA S.A. | 4% | 2024-01-04 | EUR | 0 € | 0% | Vendida |
XS2686980603 | ACCIONA S.A. | 4% | 2024-03-13 | EUR | 0 € | 0% | Vendida |
XS2696469340 | ACCIONA S.A. | 4% | 2024-03-26 | EUR | 0 € | 0% | Vendida |
ES0513495VP6 | BSCH | 4% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02410048 | REINO DE ESPA#A | 3% | 2024-10-04 | EUR | 9.865.963 € | 5.83% | Nueva |
DE000BU0E105 | GERMAN TBILL | 3% | 2024-10-16 | EUR | 9.860.192 € | 5.83% | Nueva |
FR0128227784 | REPUBLICA DE FRANCIA | 3% | 2024-09-18 | EUR | 9.848.735 € | 5.82% | Nueva |
FR0128379445 | REPUBLICA DE FRANCIA | 3% | 2024-10-16 | EUR | 9.856.536 € | 5.82% | Nueva |
ES0L02409065 | REINO DE ESPA#A | 3% | 2024-09-06 | EUR | 8.878.074 € | 5.25% | Nueva |
FR0128379452 | REPUBLICA DE FRANCIA | 3% | 2024-11-14 | EUR | 8.840.507 € | 5.22% | Nueva |
FR0128227776 | REPUBLICA DE FRANCIA | 3% | 2024-08-21 | EUR | 5.957.482 € | 3.52% | Nueva |
ES0L02409065 | REINO DE ESPA#A | 3% | 2024-09-06 | EUR | 3.960.897 € | 2.34% | Nueva |
ES0L02410048 | REINO DE ESPA#A | 3% | 2024-10-04 | EUR | 3.951.226 € | 2.33% | Nueva |
ES0L02409065 | REINO DE ESPA#A | 3% | 2024-09-06 | EUR | 1.483.561 € | 0.88% | Nueva |
FR0128227776 | REPUBLICA DE FRANCIA | 3% | 2024-08-21 | EUR | 992.551 € | 0.59% | Nueva |
ES0L02412069 | REINO DE ESPA#A | 3% | 2024-12-06 | EUR | 986.464 € | 0.58% | Nueva |
ES0L02406079 | REINO DE ESPA#A | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
ES0L02406079 | REINO DE ESPA#A | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
ES0L02406079 | REINO DE ESPA#A | 3% | 2024-06-07 | EUR | 0 € | 0% | Vendida |
ES0L02401120 | REINO DE ESPA#A | 3% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
ES0L02401120 | REINO DE ESPA#A | 3% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
ES0L02401120 | REINO DE ESPA#A | 3% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
ES0L02403084 | REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02403084 | REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02403084 | REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02404124 | REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
ES0L02405105 | REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 0 € | 0% | Vendida |
FR0127613505 | REPUBLICA DE FRANCIA | 3% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
FR0127921064 | REPUBLICA DE FRANCIA | 3% | 2024-04-17 | EUR | 0 € | 0% | Vendida |
FR0127921064 | REPUBLICA DE FRANCIA | 3% | 2024-04-17 | EUR | 0 € | 0% | Vendida |
FR0127921064 | REPUBLICA DE FRANCIA | 3% | 2024-04-17 | EUR | 0 € | 0% | Vendida |
FR0127921064 | REPUBLICA DE FRANCIA | 3% | 2024-04-17 | EUR | 0 € | 0% | Vendida |
FR0127921064 | REPUBLICA DE FRANCIA | 3% | 2024-04-17 | EUR | 0 € | 0% | Vendida |
FR0127921080 | REPUBLICA DE FRANCIA | 3% | 2024-06-12 | EUR | 0 € | 0% | Vendida |
FR0127921080 | REPUBLICA DE FRANCIA | 3% | 2024-06-12 | EUR | 0 € | 0% | Vendida |
IT0005454050 | BUONI POLIENALI DEL | 0% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
IT0005454050 | BUONI POLIENALI DEL | 3% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
IT0005454050 | BUONI POLIENALI DEL | 3% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
IT0005454050 | BUONI POLIENALI DEL | 3% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
IT0005542516 | BUONI POLIENALI DEL | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
IT0005542516 | BUONI POLIENALI DEL | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
IT0005542516 | BUONI POLIENALI DEL | 3% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
IT0005542516 | BUONI POLIENALI DEL | 4% | 2024-04-12 | EUR | 0 € | 0% | Vendida |
DE000BU0E063 | GERMAN TBILL | 3% | 2024-06-19 | EUR | 0 € | 0% | Vendida |
DE000BU0E063 | GERMAN TBILL | 3% | 2024-06-19 | EUR | 0 € | 0% | Vendida |
DE000BU0E063 | GERMAN TBILL | 3% | 2024-06-19 | EUR | 0 € | 0% | Vendida |
DE000BU0E063 | GERMAN TBILL | 3% | 2024-06-19 | EUR | 0 € | 0% | Vendida |
DE000BU0E097 | GERMAN TBILL | 3% | 2024-09-18 | EUR | 0 € | 0% | Vendida |
DE000BU0E097 | GERMAN TBILL | 3% | 2024-09-18 | EUR | 0 € | 0% | Vendida |
FR0127921072 | REPUBLICA DE FRANCIA | 3% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
FR0127921072 | REPUBLICA DE FRANCIA | 3% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
FR0127921072 | REPUBLICA DE FRANCIA | 3% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
FR0127921072 | REPUBLICA DE FRANCIA | 3% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
DE000BU0E055 | GERMAN TBILL | 3% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
XS2701601820 | INSTITUTO CREDITO OF | 3% | 2024-01-04 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Euro
EUR
18.927.174
1.168
0 €
116.197.428 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversión y cobertura.
Comisiones
Comisión de gestión
Total0.17
Patrimonio
Comisión de depositario
Total0.04
Al fondo
Gastos
Trimestral
Total0.12
0.12
0.15
0.12
Anual
Total0.50
0.46
0.47
0.46