POLAR RENTA FIJA,FI
•CLASE A
150,25 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.46% | 1.55% | 6.19% | 5.44% | 2.65% | 1.96% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012O59 | BNP PARIBA | 1% | 2025-07-01 | EUR | 16.694.856 € | 5.25% | Nueva |
ES00000124C5 | BNP PARIBA | 1% | 2025-07-01 | EUR | 8.305.144 € | 2.61% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US172967KG57 | CITIGROUP INC | 1% | 2026-01-12 | EUR | 1.105.678 € | 0.35% | Nueva |
XS2154325489 | SYNGENTA FINANCE NV | 3% | 2026-04- | EUR | 1.067.363 € | 0.34% | Nueva |
BE0002251206 | BELFIUS BANK SA/NV | 3% | 2026-05-1 | EUR | 976.676 € | 0.31% | Nueva |
FR00140098S7 | CREDIT AGRICOLE SA | 1% | 2025-09-18 | EUR | 985.871 € | 0.31% | 0.14% |
XS2329602135 | IVY HOLDCO LTD | 2% | 2026-04-07 | EUR | 486.071 € | 0.15% | Nueva |
XS1275957121 | INTERCONTINENTAL HOT | 3% | 2025-07 | EUR | 383.144 € | 0.12% | 1.28% |
ES0305122006 | METROVACESA SA | 3% | 2026-05-31 | EUR | 300.726 € | 0.09% | Nueva |
USU81522AC57 | SEVEN & I HOLDINGS C | 0% | 2026-01-10 | EUR | 276.707 € | 0.09% | Nueva |
USU17185AG14 | CITGO HOLDING INC | 3% | 2026-06-15 | EUR | 49.383 € | 0.02% | Nueva |
USG6382GYX44 | NATWEST GROUP | 1% | 2025-03-22 | EUR | 0 € | 0% | Vendida |
NO0010894330 | GENEL ENERGY PLC | 4% | 2025-01-01 | EUR | 0 € | 0% | Vendida |
XS1996435688 | CEPSA FINANCE | 1% | 2025-02-16 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
CH1414003454 | UBS GROUP AG | 2% | 2029-02-12 | EUR | 4.518.182 € | 1.42% | Nueva |
XS2791973642 | SABADELL ASSET MANAG | 0% | 2034-03 | EUR | 3.358.128 € | 1.06% | 60.36% |
FR001400XHU4 | BNP PARIBAS SECURITI | 3% | 2032-02 | EUR | 3.287.730 € | 1.03% | Nueva |
XS3063724598 | VISA INC-CLASS A SHA | 3% | 2033-02 | EUR | 3.191.461 € | 1% | Nueva |
XS3034598394 | BARCLAYS BANK PLC | 4% | 2032-03-26 | EUR | 3.182.570 € | 1% | Nueva |
XS2779901482 | ANGLO AMERICAN CAPIT | 4% | 2031-12 | EUR | 3.079.972 € | 0.97% | Nueva |
XS2800064912 | CEPSA FINANCE | 4% | 2031-01-11 | EUR | 2.961.687 € | 0.93% | 1.1% |
ES0244251049 | IBERCAJA BANCO SA | 4% | 2031-05-18 | EUR | 2.879.836 € | 0.91% | Nueva |
FR001400DCZ6 | BNP PARIBAS SECURITI | 4% | 2028-01 | EUR | 2.823.821 € | 0.89% | Nueva |
XS3062665867 | PERSHING SQUARE HOLD | 4% | 2030-03-29 | EUR | 2.826.858 € | 0.89% | Nueva |
XS3009012470 | BANCO BILBAO VIZCAYA | 4% | 2032-02 | EUR | 2.794.619 € | 0.88% | Nueva |
FR001400ZEB6 | LVMH SE | 3% | 2031-12-07 | EUR | 2.784.924 € | 0.88% | Nueva |
XS2801451654 | NATIONWIDE BUILDING | 4% | 2029-04- | EUR | 2.787.548 € | 0.88% | Nueva |
XS3059437460 | NATIONWIDE BUILDING | 4% | 2030-07- | EUR | 2.776.654 € | 0.87% | Nueva |
IT0005631822 | UNICREDIT SPA | 3% | 2028-07-16 | EUR | 2.734.537 € | 0.86% | Nueva |
XS2812484215 | AROUNDTOWN FINANCE S | 8% | 2029-09 | EUR | 2.741.174 € | 0.86% | 70.77% |
DE000CZ43Z49 | COMMERZBANK AG | 6% | 2033-07-05 | EUR | 2.666.816 € | 0.84% | Nueva |
XS2678749990 | ASSICURAZIONI GENERA | 5% | 2033-03 | EUR | 2.637.824 € | 0.83% | 0.83% |
XS2182055009 | ELM FOR FIRMENICH I | 0% | 2049-09- | EUR | 2.597.910 € | 0.82% | Nueva |
XS2630417124 | CAIXABANK SA | 6% | 2029-05-30 | EUR | 2.620.016 € | 0.82% | Nueva |
XS2824763044 | FERRARI NV | 0% | 2030-05-21 | EUR | 2.560.700 € | 0.81% | 0.38% |
XS1753808929 | EXOR NV | 1% | 2027-10-18 | EUR | 2.538.161 € | 0.8% | Nueva |
XS3069291196 | HSBC HOLDINGS PLC | 3% | 2029-05-13 | EUR | 2.478.388 € | 0.78% | Nueva |
ES0280907041 | UNICAJA BANCO SA | 5% | 2033-06-22 | EUR | 2.334.736 € | 0.73% | Nueva |
XS3057365549 | MORGAN STANLEY INVES | 3% | 2030-05 | EUR | 2.316.433 € | 0.73% | Nueva |
ES0265936056 | ABANCA CORP BANCARIA | 5% | 2029-04 | EUR | 2.301.127 € | 0.72% | 0.4% |
ES0265936049 | ABANCA CORP BANCARIA | 8% | 2028-06 | EUR | 2.285.084 € | 0.72% | Nueva |
BE0002875566 | KBC GROUP NV | 3% | 2030-08-25 | EUR | 2.291.730 € | 0.72% | 0.27% |
BE6340794013 | BELFIUS BANK SA/NV | 5% | 2028-01-1 | EUR | 2.210.798 € | 0.7% | 0.51% |
XS2193661324 | BP CAPITAL MARKETS P | 3% | 2052-03 | EUR | 2.213.184 € | 0.7% | Nueva |
XS3058827802 | CITIGROUP INC | 0% | 2028-04-29 | EUR | 2.196.659 € | 0.69% | Nueva |
XS2558978883 | CAIXABANK SA | 6% | 2027-11-23 | EUR | 2.157.348 € | 0.68% | Nueva |
ES0280907033 | UNICAJA BANCO SA | 5% | 2028-02-21 | EUR | 2.114.342 € | 0.67% | 0.38% |
XS2332590632 | BANCO DE CREDITO SOC | 5% | 2026-05 | EUR | 2.030.354 € | 0.64% | 0.17% |
XS2290533020 | CPI PROPERTY GROUP | 3% | 2028-04-2 | EUR | 1.991.625 € | 0.63% | Nueva |
XS2230399441 | AIB GROUP PLC | 2% | 2026-05-30 | EUR | 1.995.083 € | 0.63% | 0.93% |
XS2592628791 | NATWEST GROUP | 5% | 2028-11-28 | EUR | 1.969.691 € | 0.62% | 0.44% |
FR001400XFK9 | SOCIETE GENERALE AM | 3% | 2030-05- | EUR | 1.983.345 € | 0.62% | Nueva |
FR001400TSK0 | LVMH SE | 3% | 2032-08-07 | EUR | 1.904.625 € | 0.6% | 0.42% |
XS2831553073 | BURBERRY PLC | 2% | 2030-03-20 | EUR | 1.864.827 € | 0.59% | 0.83% |
XS3008888953 | ENEL SPA | 2% | 2028-01-24 | EUR | 1.883.616 € | 0.59% | Nueva |
XS3002415142 | CARLSBERG AS | 0% | 2027-02-28 | EUR | 1.833.191 € | 0.58% | Nueva |
XS3004055177 | SABADELL ASSET MANAG | 3% | 2032-02 | EUR | 1.785.798 € | 0.56% | Nueva |
XS3036647694 | FRESENIUS SE & CO AG | 3% | 2028-11-08 | EUR | 1.739.204 € | 0.55% | Nueva |
ES0213679OT5 | BANKINTER SA | 4% | 2030-05-08 | EUR | 1.716.140 € | 0.54% | Nueva |
XS2835902839 | BANCO BILBAO VIZCAYA | 0% | 2027-06-07 | EUR | 1.703.601 € | 0.54% | 0% |
XS2589361240 | INTESA SANPAOLO SPA | 6% | 2028-11- | EUR | 1.706.848 € | 0.54% | 0.13% |
FR001400YQA5 | LAGARDERE S.C.A. | 4% | 2030-06-12 | EUR | 1.720.019 € | 0.54% | Nueva |
FR001400RIT6 | ITM ENTREPRISES SASU | 5% | 2029-04-22 | EUR | 1.712.987 € | 0.54% | 0.22% |
US89356BAC28 | TRANSCANADA PIPELINE | 2% | 2047-09 | EUR | 1.717.862 € | 0.54% | Nueva |
XS3101867169 | PUBLIC PROPERTY INVE | 4% | 2032-10 | EUR | 1.722.201 € | 0.54% | Nueva |
XS3074495444 | ING GROUP NV | 4% | 2031-05-20 | EUR | 1.724.399 € | 0.54% | Nueva |
XS3072909107 | PERMIRA HOLDINGS LLP | 1% | 2031-05 | EUR | 1.715.017 € | 0.54% | Nueva |
XS2521027446 | LLOYDS TSB GROUP PLC | 3% | 2029-08 | EUR | 1.670.822 € | 0.53% | 0.83% |
FI4000496286 | NESTE OYJ | 0% | 2027-12-25 | EUR | 1.692.973 € | 0.53% | Nueva |
XS2558022591 | ABN AMRO BANK NV | 5% | 2027-11-22 | EUR | 1.662.283 € | 0.52% | 0.03% |
XS2308313860 | AUSNET SERVICES | 1% | 2026-09-11 | EUR | 1.635.666 € | 0.51% | 2.12% |
XS2823235085 | AIB GROUP PLC | 4% | 2030-05-20 | EUR | 1.608.702 € | 0.51% | 180.82% |
ES0265936072 | ABANCA CORP BANCARIA | 3% | 2030-02 | EUR | 1.594.199 € | 0.5% | Nueva |
XS2451803063 | BAYER AG | 5% | 2049-06-25 | EUR | 1.517.982 € | 0.48% | 18.96% |
XS2495084621 | CESKE DRAHY AS | 5% | 2027-07-12 | EUR | 1.540.600 € | 0.48% | 0.47% |
XS3069319468 | BARCLAYS BANK PLC | 3% | 2030-08-14 | EUR | 1.540.146 € | 0.48% | Nueva |
XS2529233814 | INTESA SANPAOLO SPA | 4% | 2027-09-06 | EUR | 1.498.271 € | 0.47% | 0.05% |
XS2708134023 | VAR ENERGI ASA | 7% | 2083-11-15 | EUR | 1.483.520 € | 0.47% | 0.51% |
XS2993376693 | BOSTON SCIENTIFIC CO | 3% | 2030-12 | EUR | 1.499.484 € | 0.47% | Nueva |
ES0213679OF4 | BANKINTER SA | 1% | 2027-06-23 | EUR | 1.440.418 € | 0.45% | 0.29% |
FR0013066388 | CNP ASSURANCES SA | 4% | 2044-06-10 | EUR | 1.437.168 € | 0.45% | 0.63% |
XS2304675791 | EP INFRASTRUCTURE AS | 1% | 2030-12 | EUR | 1.445.456 € | 0.45% | 1.33% |
XS2483510470 | GLOBAL AGRAJES SLU | 3% | 2029-05-1 | EUR | 1.427.092 € | 0.45% | 0.06% |
XS2630490717 | VODAFONE GROUP PLC | 6% | 2029-05-3 | EUR | 1.420.031 € | 0.45% | 0.82% |
XS3090080733 | BANCO DE CREDITO SOC | 3% | 2031-06 | EUR | 1.402.189 € | 0.44% | Nueva |
XS2684846806 | BAYER AG | 7% | 2031-09-25 | EUR | 1.401.883 € | 0.44% | 20.71% |
FR001400U678 | LA FRANCAISE DES JEU | 3% | 2033-08 | EUR | 1.381.723 € | 0.43% | 0.06% |
XS3040382098 | CEZ AS | 4% | 2033-01-30 | EUR | 1.338.239 € | 0.42% | Nueva |
XS2528858033 | NATWEST GROUP | 4% | 2027-09-06 | EUR | 1.280.237 € | 0.4% | 0.42% |
XS2679904768 | BANCO DE CREDITO SOC | 7% | 2028-09 | EUR | 1.248.564 € | 0.39% | 0.95% |
XS2524746687 | ING GROUP NV | 0% | 2028-08-24 | EUR | 1.229.438 € | 0.39% | 0.36% |
XS3007624417 | CRITERIA CAIXA SA | 3% | 2030-11-25 | EUR | 1.192.550 € | 0.38% | Nueva |
NO0013511113 | DNO ASA | 2% | 2028-03-27 | EUR | 1.193.053 € | 0.38% | Nueva |
XS3069338336 | LLOYDS TSB GROUP PLC | 4% | 2030-05 | EUR | 1.209.439 € | 0.38% | Nueva |
XS2231191748 | CPI PROPERTY GROUP | 4% | 2032-08-1 | EUR | 1.202.575 € | 0.38% | 2.61% |
ES0265936031 | ABANCA CORP BANCARIA | 5% | 2027-09 | EUR | 1.162.857 € | 0.37% | 0.17% |
XS2616652637 | NN GROUP NV | 6% | 2035-11-03 | EUR | 1.183.301 € | 0.37% | 1.01% |
XS3070032100 | PRICELINE GROUP INC | 3% | 2031-03- | EUR | 1.186.586 € | 0.37% | Nueva |
XS2775056067 | LEASYS SPA | 3% | 2028-02-01 | EUR | 1.135.294 € | 0.36% | 1.35% |
XS3064423174 | GOOGLE INC | 3% | 2033-02-06 | EUR | 1.108.841 € | 0.35% | Nueva |
XS2397251807 | HEIMSTADEN BOST | 3% | 2026-10-13 | EUR | 1.107.875 € | 0.35% | 2.4% |
XS2887901325 | BMW INTERNATIONAL IN | 3% | 2027-08-27 | EUR | 1.109.421 € | 0.35% | 0.62% |
XS3080462222 | CESKE DRAHY AS | 3% | 2030-07-28 | EUR | 1.117.590 € | 0.35% | Nueva |
XS2468979302 | PPF TELECOM GROUP BV | 3% | 2027-04 | EUR | 1.096.885 € | 0.35% | 1.32% |
USV6703DAC84 | BHARTI AIRTEL LTD | 1% | 2047-03-03 | EUR | 1.107.296 € | 0.35% | 10.96% |
XS2579480307 | EUROFINS | 6% | 2028-04-14 | EUR | 1.093.232 € | 0.34% | 1.57% |
XS2864287466 | HELLMAN & FRIEDMAN | 1% | 2025-07-2 | EUR | 1.041.553 € | 0.33% | 23.1% |
FR001400Q7G7 | ALSTOM SA | 5% | 2029-05-29 | EUR | 1.056.985 € | 0.33% | 0.58% |
XS1346228577 | AXA SA | 3% | 2027-07-06 | EUR | 1.037.735 € | 0.33% | 1.26% |
ES0224244097 | MAPFRE SA | 4% | 2047-06-07 | EUR | 1.027.893 € | 0.32% | 0.97% |
ES0265936064 | ABANCA CORP BANCARIA | 4% | 2031-11 | EUR | 1.024.538 € | 0.32% | Nueva |
XS2391779134 | BRITISH AMERICAN TOB | 3% | 2026-09 | EUR | 1.023.786 € | 0.32% | 1.25% |
XS2893180039 | BANCO DE CREDITO SOC | 4% | 2029-09 | EUR | 1.031.669 € | 0.32% | 0.34% |
XS2932831923 | DSV A/S | 3% | 2028-09-06 | EUR | 1.016.776 € | 0.32% | 0.46% |
XS2360853332 | PROSUS NV | 1% | 2029-04-13 | EUR | 1.031.188 € | 0.32% | 2.51% |
XS1109765005 | INTESA SANPAOLO SPA | 3% | 2026-09- | EUR | 1.030.473 € | 0.32% | 0.42% |
XS3074495790 | BANK OR IRELAND GROU | 3% | 2031-05 | EUR | 1.027.209 € | 0.32% | Nueva |
AT0000A2J645 | ERSTE ASSET MANAGEME | 1% | 2026-06 | EUR | 972.692 € | 0.31% | 0.69% |
FR001400Y1I6 | SANOFI-SYNTHELABO SA | 2% | 2030-12 | EUR | 993.210 € | 0.31% | Nueva |
US09660V2A05 | BNP PARIBAS SECURITI | 2% | 2028-03 | EUR | 999.438 € | 0.31% | 9.6% |
ES0213679HN2 | BANKINTER SA | 0% | 2026-07-08 | EUR | 960.645 € | 0.3% | 0.27% |
XS2830327446 | LEONARDO SPA | 5% | 2055-09-11 | EUR | 948.562 € | 0.3% | 0.2% |
XS2644414125 | TELEKOM AUSTRIA AG | 5% | 2028-04-1 | EUR | 957.281 € | 0.3% | 0.4% |
FR001400KWR6 | GROUPE AUCHAN | 6% | 2028-12-22 | EUR | 934.523 € | 0.29% | 9% |
XS2843011615 | FCA CAPITAL IRELAND | 1% | 2027-06-18 | EUR | 931.618 € | 0.29% | 0.17% |
XS2947149360 | NATIONAL GRID N.A. I | 3% | 2029-08-25 | EUR | 900.974 € | 0.28% | 0.72% |
XS2346125573 | POLSKI KONCERN NAFTO | 1% | 2028-02 | EUR | 855.984 € | 0.27% | 4.27% |
XS2208302179 | ATLANTIA SPA | 0% | 2027-02-28 | EUR | 828.930 € | 0.26% | 0.41% |
USF3445AYX01 | FAURECIA SA | 4% | 2027-06-15 | EUR | 813.485 € | 0.26% | Nueva |
PTGGDDOM0008 | ALLIANZ GLOBAL INVES | 4% | 2028-04 | EUR | 837.342 € | 0.26% | 0.21% |
USF2R125CE38 | CREDIT AGRICOLE SA | 2% | 2028-01-1 | EUR | 825.465 € | 0.26% | 9.51% |
US55354GAL41 | MSCI INC | 1% | 2031-02-15 | EUR | 829.019 € | 0.26% | 9.57% |
XS2190979489 | EUSTREAM AS | 1% | 2027-03-25 | EUR | 824.987 € | 0.26% | 4.08% |
XS2867238532 | GRUPO ANTOLIN IRAUSA | 5% | 2030-01 | EUR | 832.705 € | 0.26% | Nueva |
US05526DBN49 | BAT CAPITAL CORP | 2% | 2030-03-02 | EUR | 801.790 € | 0.25% | 9.95% |
XS2342732562 | VOLKSWAGEN INT. FINA | 3% | 2057-12 | EUR | 788.700 € | 0.25% | 1.95% |
US38141GZS64 | GOLDMAN SACHS AM | 1% | 2027-03-15 | EUR | 759.143 € | 0.24% | 12.77% |
XS3015761458 | AMERICAN EXPRESS COM | 3% | 2031-05 | EUR | 749.023 € | 0.24% | Nueva |
XS2327414731 | CANARY WHARF GROUP I | 3% | 2028-01 | EUR | 764.330 € | 0.24% | 1.76% |
XS2887887078 | PACCAR FINANCIAL EUR | 3% | 2027-08-29 | EUR | 778.410 € | 0.24% | 0.31% |
XS2788614498 | AMADEUS GLOBAL TRAVE | 3% | 2028-12-21 | EUR | 716.878 € | 0.23% | 0.02% |
DE000A3LWGE2 | TRATON SE | 3% | 2027-02-27 | EUR | 715.267 € | 0.23% | 0.04% |
FR001400QR62 | ELECTRICITE DE FRANC | 4% | 2031-03 | EUR | 728.870 € | 0.23% | 0.15% |
XS2847641961 | PIRELLI C SPA | 3% | 2029-07-02 | EUR | 729.697 € | 0.23% | 0.26% |
XS2889374356 | CATERPILLAR INC. | 3% | 2027-09-03 | EUR | 718.392 € | 0.23% | 0.44% |
XS2152902719 | STATE GRID CORP OF C | 0% | 2026-05 | EUR | 695.685 € | 0.22% | 1.51% |
XS2193663619 | BP CAPITAL MARKETS P | 4% | 2027-03 | EUR | 704.657 € | 0.22% | 1.45% |
XS2980865658 | ABERTIS INFRAESTRUTU | 3% | 2029-01-21 | EUR | 709.276 € | 0.22% | Nueva |
XS2996771767 | INFINEON TECHOLOGIES | 2% | 2030-01-13 | EUR | 697.626 € | 0.22% | Nueva |
XS3105513769 | CMA CGM | 2% | 2031-01-15 | EUR | 700.439 € | 0.22% | Nueva |
XS2380124227 | CASTELLUM AB | 3% | 2026-12-15 | EUR | 651.945 € | 0.21% | 2.2% |
US970648AL56 | LINDE PLC | 2% | 2027-05-15 | EUR | 677.290 € | 0.21% | 11.35% |
XS2834367646 | MEDTRONIC PLC | 3% | 2029-09-15 | EUR | 621.249 € | 0.2% | 0.32% |
XS2933536034 | NEINOR HOMES SA | 2% | 2026-11-15 | EUR | 593.595 € | 0.19% | 0.47% |
BE6360449621 | BARRY CALLEBAUT SERV | 4% | 2031-05 | EUR | 604.773 € | 0.19% | Nueva |
XS2711801287 | APA GROUP | 7% | 2028-11-09 | EUR | 604.108 € | 0.19% | 0.39% |
XS2391790610 | BRITISH AMERICAN TOB | 3% | 2029-06 | EUR | 558.999 € | 0.18% | 0.85% |
XS1824424706 | PETROLEOS MEXICANOS | 4% | 2029-02- | EUR | 574.722 € | 0.18% | 3.5% |
XS2461786829 | CEZ AS | 2% | 2027-04-06 | EUR | 567.837 € | 0.18% | 1.14% |
XS2361254597 | SOFTBANK GROUP CORP | 1% | 2026-10- | EUR | 512.903 € | 0.16% | 0.11% |
XS2406607098 | TEVA PHARM FNC NL II | 1% | 2027-02 | EUR | 497.955 € | 0.16% | 0.46% |
XS1982704824 | CPI PROPERTY GROUP | 4% | 2051-10-1 | EUR | 492.685 € | 0.16% | 1.44% |
US31209DAA37 | FAURECIA SA | 0% | 2027-06-15 | EUR | 521.535 € | 0.16% | Nueva |
XS2903447600 | HYUNDAI MOTOR CO | 3% | 2031-06-26 | EUR | 500.123 € | 0.16% | Nueva |
XS2332889778 | RAKUTEN GROUP INC | 4% | 2027-04-22 | EUR | 497.938 € | 0.16% | 0.14% |
XS2267889991 | ATLANTIA SPA | 0% | 2028-09-04 | EUR | 487.538 € | 0.15% | 1.96% |
XS2950696869 | FINGRID OYJ | 2% | 2029-12-04 | EUR | 469.580 € | 0.15% | 0.23% |
XS2751688826 | CARRIER GLOBAL CORP | 4% | 2028-05- | EUR | 481.441 € | 0.15% | 0.27% |
XS2822505439 | ENERGETICKY A PRUMYS | 5% | 2029-08 | EUR | 481.372 € | 0.15% | 0.24% |
USU1056LAC55 | BURFORD CAPITAL LTD | 4% | 2027-07- | EUR | 456.277 € | 0.14% | 13.16% |
XS3029558676 | AMADEUS GLOBAL TRAVE | 3% | 2029-12-25 | EUR | 405.749 € | 0.13% | Nueva |
XS2244415175 | DAA PLC | 0% | 2032-08-05 | EUR | 397.969 € | 0.13% | 1.14% |
FR0013510823 | ABERTIS INFRAESTRUTU | 2% | 2027-02 | EUR | 399.921 € | 0.13% | 0.83% |
USC71968AB41 | PARKLAND FUEL COPR | 2% | 2027-07-1 | EUR | 398.376 € | 0.13% | 10.99% |
XS2643284388 | PEPCO GROUP NV | 3% | 2028-07-01 | EUR | 415.840 € | 0.13% | 0.72% |
XS2619047728 | BENTELER INTERNATION | 4% | 2028-05 | EUR | 424.899 € | 0.13% | 0.82% |
US92343EAL65 | VERISIGN INC | 2% | 2027-07-15 | EUR | 425.978 € | 0.13% | 12.05% |
XS3000977234 | LINDE PLC | 2% | 2029-01-18 | EUR | 400.677 € | 0.13% | Nueva |
XS2347367018 | MERLIN PROPERTIES SO | 1% | 2030-06 | EUR | 366.733 € | 0.12% | 0.25% |
FR0014003S56 | ELECTRICITE DE FRANC | 2% | 2052-12 | EUR | 365.598 € | 0.12% | 1.33% |
NO0011091290 | EURONAV LUXEMBOURG | 3% | 2025-09-14 | EUR | 337.451 € | 0.11% | 12.01% |
US71643VAB18 | PETROLEOS MEXICANOS | 3% | 2032-02- | EUR | 352.922 € | 0.11% | 7.16% |
US58733RAF91 | MERCADO LIBRE INC | 1% | 2030-10-14 | EUR | 305.285 € | 0.1% | 8.49% |
XS3060305235 | TDC NET A/S | 5% | 2032-05-09 | EUR | 307.186 € | 0.1% | Nueva |
ES0305063010 | SIDECU SA | 2% | 2028-03-18 | EUR | 283.892 € | 0.09% | 14.84% |
US70137WAG33 | PARKLAND FUEL COPR | 2% | 2029-10-0 | EUR | 244.972 € | 0.08% | 8.84% |
XS2355632584 | GRUPO ANTOLIN IRAUSA | 1% | 2028-04 | EUR | 214.283 € | 0.07% | Nueva |
XS2343873597 | AEDAS HOMES SA | 2% | 2026-08-15 | EUR | 209.382 € | 0.07% | 0.32% |
FR001400EFQ6 | ELECTRICITE DE FRANC | 7% | 2055-09 | EUR | 221.003 € | 0.07% | 0.08% |
USU81522AD31 | SEVEN & I HOLDINGS C | 0% | 2027-12 | EUR | 184.405 € | 0.06% | 8.91% |
XS2432941693 | AUSTRIA TECHNOLOGIE | 5% | 2080-01- | EUR | 177.488 € | 0.06% | 13.08% |
XS2250987356 | LENZING AG | 100% | 2049-12-07 | EUR | 198.794 € | 0.06% | 1.2% |
XS2434515313 | COCA-COLA EUROPEANS | 2% | 2028-10- | EUR | 166.498 € | 0.05% | 9.44% |
NO0013243766 | DNO ASA | 2% | 2027-12-04 | EUR | 174.673 € | 0.05% | 11.75% |
USU1056LAB72 | BURFORD CAPITAL LTD | 3% | 2030-04- | EUR | 170.978 € | 0.05% | 11.94% |
XS2385642041 | TRAFIGURA GROUP PT | 2% | 2027-07-0 | EUR | 167.588 € | 0.05% | 9.08% |
CH1100259816 | RUSSIAN RAILWAYS VIA | 3% | 2027-06 | EUR | 142.337 € | 0.04% | 1.96% |
XS2815976126 | CPI PROPERTY GROUP | 7% | 2029-02-07 | EUR | 139.620 € | 0.04% | 0.69% |
USG7052TAF87 | PETROFAC LTD-W/I | 4% | 2026-11-15 | EUR | 54.352 € | 0.02% | 35.93% |
ES0205072020 | GRUPO PIKOLIN | 5% | 2026-12-14 | EUR | 0 € | 0% | Vendida |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 0 € | 0% | Vendida |
ES0305122006 | METROVACESA SA | 3% | 2025-05-31 | EUR | 0 € | 0% | Vendida |
XS2211183756 | PROSUS NV | 0% | 2032-08-03 | EUR | 0 € | 0% | Vendida |
XS2362416617 | SOFTBANK GROUP CORP | 1% | 2032-04- | EUR | 0 € | 0% | Vendida |
USU81522AC57 | SEVEN & I HOLDINGS C | 0% | 2026-01-10 | EUR | 0 € | 0% | Vendida |
USU17185AG14 | CITGO HOLDING INC | 3% | 2026-06-15 | EUR | 0 € | 0% | Vendida |
XS2636592102 | BANCO BILBAO VIZCAYA | 5% | 2028-06 | EUR | 0 € | 0% | Vendida |
US172967NL16 | CITIGROUP INC | 1% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
XS2626699982 | SANTANDER ASSET MANA | 5% | 2028-05 | EUR | 0 € | 0% | Vendida |
XS2342638033 | PERMIRA HOLDINGS LLP | 1% | 2027-05 | EUR | 0 € | 0% | Vendida |
BE0002251206 | BELFIUS BANK SA/NV | 3% | 2026-05-1 | EUR | 0 € | 0% | Vendida |
ES0265936064 | ABANCA CORP BANCARIA | 4% | 2036-12 | EUR | 0 € | 0% | Vendida |
ES0280907041 | UNICAJA BANCO SA | 5% | 2033-06-22 | EUR | 0 € | 0% | Vendida |
ES0265936049 | ABANCA CORP BANCARIA | 8% | 2028-06 | EUR | 0 € | 0% | Vendida |
FR001400KKX9 | TIKEHAU CAPITAL SCS | 6% | 2029-12- | EUR | 0 € | 0% | Vendida |
NO0011088593 | DNO ASA | 1% | 2026-09-09 | EUR | 0 € | 0% | Vendida |
US172967KG57 | CITIGROUP INC | 1% | 2026-01-12 | EUR | 0 € | 0% | Vendida |
US17302XAM83 | CITGO HOLDING INC | 3% | 2026-06-15 | EUR | 0 € | 0% | Vendida |
US46647PBK12 | JP MORGAN CHASE & CO | 1% | 2025-04 | EUR | 0 € | 0% | Vendida |
US6174468Q59 | MORGAN STANLEY INVES | 1% | 2025-04 | EUR | 0 € | 0% | Vendida |
XS2114413565 | AT&T CORP | 2% | 2025-05-01 | EUR | 0 € | 0% | Vendida |
XS2392996109 | PERSHING SQUARE HOLD | 1% | 2027-10 | EUR | 0 € | 0% | Vendida |
XS2599156192 | VAR ENERGI ASA | 5% | 2029-02-04 | EUR | 0 € | 0% | Vendida |
XS2743047156 | LLOYDS TSB GROUP PLC | 4% | 2029-04 | EUR | 0 € | 0% | Vendida |
XS2329602135 | IVY HOLDCO LTD | 2% | 2026-04-07 | EUR | 0 € | 0% | Vendida |
XS2957471373 | PUBLIC PROPERTY INVE | 4% | 2030-03 | EUR | 0 € | 0% | Vendida |
XS2104967695 | UNICREDIT SPA | 1% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
XS2434701616 | ATLANTIA SPA | 1% | 2028-01-25 | EUR | 0 € | 0% | Vendida |
XS1207058733 | REPSOL INTERNATIONAL | 4% | 2031-03 | EUR | 0 € | 0% | Vendida |
XS2802190459 | SNAM SPA | 1% | 2026-04-15 | EUR | 0 € | 0% | Vendida |
XS2154325489 | SYNGENTA FINANCE NV | 3% | 2026-04- | EUR | 0 € | 0% | Vendida |
XS2187689034 | VOLKSWAGEN INT. FINA | 3% | 2025-06 | EUR | 0 € | 0% | Vendida |
XS2844409271 | DIAGEO FINANCE PLC | 1% | 2026-06-20 | EUR | 0 € | 0% | Vendida |
XS2828917943 | REDEXIS GAS SA | 4% | 2031-02-28 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2226969686 | REPUBLIC OF KOREA | 0% | 2025-09-16 | EUR | 699.581 € | 0.22% | 1.66% |
FR0128227792 | FRENCH DISCOUNT T-BI | 3% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
FR0128379494 | FRENCH DISCOUNT T-BI | 3% | 2025-05-21 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005547408 | REPUBLICA DE ITALIA | 1% | 2027-06-13 | EUR | 5.582.163 € | 1.76% | Nueva |
ES0000012O67 | KINGDOM OF SPAIN | 3% | 2035-04-30 | EUR | 3.394.933 € | 1.07% | Nueva |
IT0005565400 | REPUBLICA DE ITALIA | 1% | 2028-10- | EUR | 2.914.945 € | 0.92% | Nueva |
XS2177365363 | ARGENTINE REPUBLIC/T | 1% | 2041-07 | EUR | 2.512.665 € | 0.79% | Nueva |
EU000A3KTGV8 | UNION EUROPEA | 0% | 2026-07-06 | EUR | 1.492.185 € | 0.47% | 1.54% |
EU000A3KSXE1 | UNION EUROPEA | 0% | 2031-07-04 | EUR | 956.995 € | 0.3% | 1.31% |
US040114HT09 | PACIFICORP | 2% | 2033-08-01 | EUR | 877.686 € | 0.28% | Nueva |
ES0000012N35 | KINGDOM OF SPAIN | 3% | 2034-10-31 | EUR | 719.878 € | 0.23% | Nueva |
ES0000012I24 | KINGDOM OF SPAIN | 0% | 2037-07-30 | EUR | 496.719 € | 0.16% | 1.94% |
EU000A3KWCF4 | UNION EUROPEA | 0% | 2028-10-04 | EUR | 329.217 € | 0.1% | 1.89% |
XS2264054706 | HONG KONG SPECIAL AD | 0% | 2026-03 | EUR | 271.105 € | 0.09% | 10.89% |
ES0000012H41 | KINGDOM OF SPAIN | 0% | 2031-04-30 | EUR | 258.081 € | 0.08% | 3.1% |
ES0000012L29 | KINGDOM OF SPAIN | 2% | 2026-05-31 | EUR | 0 € | 0% | Vendida |
DE000BU22064 | REPUBLICA DE ALEMANI | 2% | 2026-09-17 | EUR | 0 € | 0% | Vendida |
ES0000012N35 | KINGDOM OF SPAIN | 3% | 2034-10-31 | EUR | 0 € | 0% | Vendida |
US91282CLE92 | ESTADOS UNIDOS DE AM | 0% | 2034-07 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2025-Q2
Renta Fija Euro
EUR
1.054.908
757
0 €
10,00 Euros
157.769.488 €
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto. La operativa con derivados OTC se desarrollará con contrapartes que se encuentren bajo la supervisión de un órgano regulador de un país de la OCDE y con solvencia suficiente a juicio de la gestora. Éstas deberán aportar colaterales aptos para mitigar total o parcialmente el riesgo de contraparte.
Comisiones
Comisión de gestión
Total0.47
Patrimonio
Comisión de depositario
Total0.02
Al fondo
Gastos
Trimestral
Total0.25
0.25
0.23
0.21
Anual
Total0.87
0.86
0.86
0.92