A&G RENTA FIJA CORTO PLAZO, FI · 82 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
FRANCE TREASURY · 0.00 · 2027-03-24 FR0129437598 | InversionesFinancierasDPMenos1Anno | Exterior | 0 | 3.921.938 € | 4,68 % |
FRANCE TREASURY · 0.00 · 2027-02-24 FR0129437580 | InversionesFinancierasDPMenos1Anno | Exterior | 0 | 2.447.515 € | 2,92 % |
AMAZON.COM INC · 2.73 · 2028-03-16 XS3305167390 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 2.202.319 € | 2,63 % |
BANCO SABADELL · 5.12 · 2028-11-10 XS2553801502 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 2.084.843 € | 2,49 % |
UBS AG · 2.99 · 2029-05-12 CH1433241192 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 2.016.101 € | 2,40 % |
BANCO DE CREDITO · 1.75 · 2028-03-09 XS2383811424 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 1.982.124 € | 2,36 % |
ENEL FINANCE INT · 0.38 · 2027-06-17 XS2066706909 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.938.090 € | 2,31 % |
ELECTRICITE DE F · 3.75 · 2027-06-05 FR001400M9L7 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.517.844 € | 1,81 % |
CITIGROUP · 3.27 · 2029-04-29 XS3058827802 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 1.515.314 € | 1,81 % |
BANCO SANTANDER · 3.50 · 2028-01-09 XS2743029253 | InversionesFinancierasRFCotizadaMas1Anno | Interior | 6 | 1.505.586 € | 1,79 % |
BANK OF AMERICA · 2.75 · 2028-10-30 XS3217583395 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.502.195 € | 1,79 % |
SWISSCOM FINANCE · 2.66 · 2027-06-30 XS3099153051 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.500.346 € | 1,79 % |
NTT FINANCE CORP · 2.60 · 2028-03-04 XS3296803557 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.498.287 € | 1,79 % |
PEPSICO INC · 0.75 · 2027-03-18 XS1963553919 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.465.709 € | 1,75 % |
CREDIT AGRICOLE · 0.00 · 2031-08-01 FRCASA010134 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 6 | 1.132.400 € | 1,35 % |
CAIXABANK,S.A. · 6.25 · 2033-02-23 XS2558978883 | InversionesFinancierasRFCotizadaMas1Anno | Interior | 0 | 1.038.799 € | 1,24 % |
ING GROEP NV · 4.88 · 2027-11-14 XS2554746185 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 6 | 1.036.171 € | 1,24 % |
AYT CEDULAS CAJA · 4.75 · 2027-05-25 ES0312298120 | InversionesFinancierasRFCotizadaMenos1Anno | Interior | 6 | 1.032.668 € | 1,23 % |
UNICAJA BANCO SA · 5.12 · 2029-02-21 ES0280907033 | InversionesFinancierasRFCotizadaMas1Anno | Interior | 0 | 1.032.460 € | 1,23 % |
ABN AMRO BANK NV · 5.12 · 2033-02-22 XS2558022591 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 1.022.950 € | 1,22 % |
ENI SPA · 3.62 · 2027-05-19 XS2623957078 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 1.020.617 € | 1,22 % |
CASSA DEPOSITI E · 5.00 · 2029-12-04 IT0005568719 | InversionesFinancierasDPMenos1Anno | Exterior | 0 | 1.015.701 € | 1,21 % |
MCDONALD'S CORP · 3.62 · 2027-11-28 XS2726262863 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 1.014.688 € | 1,21 % |
ENGIE SA · 3.62 · 2026-12-06 FR001400MF78 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 1.014.563 € | 1,21 % |
BBVA-BBV · 3.50 · 2027-02-10 XS1562614831 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 1.012.290 € | 1,21 % |
VOLKSWAGEN LEASI · 3.62 · 2026-10-11 XS2745344601 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.011.619 € | 1,21 % |
ROCHE FINANCE EU · 3.31 · 2027-12-04 XS2726331932 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 1.011.289 € | 1,21 % |
BHP BILLITON FIN · 3.25 · 2027-09-24 XS0834385923 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 12 | 1.009.183 € | 1,20 % |
BARCLAYS BANK PL · 3.15 · 2029-05-14 XS3069319542 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 1.009.047 € | 1,20 % |
BANQUE FEDERAL D · 3.12 · 2027-09-14 FR001400CMY0 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 12 | 1.007.007 € | 1,20 % |
KUTXABANK SA · 4.00 · 2028-02-01 ES0343307023 | InversionesFinancierasRFCotizadaMas1Anno | Interior | 0 | 1.005.601 € | 1,20 % |
CAIXABANK,S.A. · 2.95 · 2029-06-26 XS3103589167 | InversionesFinancierasRFCotizadaMenos1Anno | Interior | 12 | 1.003.798 € | 1,20 % |
WELLS FARGO CO · 2.72 · 2028-07-22 XS2865534437 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 18 | 1.002.490 € | 1,20 % |
MEDIOBANCA SPA · 3.40 · 2027-12-21 IT0005520470 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 1.002.176 € | 1,19 % |
BAYER AG · 2.62 · 2027-08-14 XS3149166541 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.001.952 € | 1,19 % |
LLOYDS TSB BANK · 2.86 · 2030-02-12 XS3289964648 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.001.810 € | 1,19 % |
COOPERATIEVE RAB · 2.71 · 2029-05-12 XS3373520900 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.001.555 € | 1,19 % |
JPMORGAN CHASE · 2.77 · 2029-02-18 XS3300349399 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.001.113 € | 1,19 % |
VOLKSWAGEN BANK · 2.67 · 2028-10-02 XS3195126837 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 1.000.876 € | 1,19 % |
COCA COLA EUROPA · 2.34 · 2028-02-26 XS3303514031 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.000.445 € | 1,19 % |
NOVO NORDISK A/S · 2.50 · 2027-05-27 XS3002552134 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 1.000.290 € | 1,19 % |
RAIFFEISENLANDES · 3.12 · 2028-01-17 AT000B067251 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 1.000.230 € | 1,19 % |
TRATON FINANCE L · 2.77 · 2027-05-07 DE000A4EKSF2 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 1.000.153 € | 1,19 % |
BNP PARIBAS · 2.75 · 2028-07-25 FR001400AKP6 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 998.033 € | 1,19 % |
FOMENTO DE CONST · 2.63 · 2027-06-08 XS1627343186 | InversionesFinancierasRFCotizadaMenos1Anno | Interior | 6 | 997.205 € | 1,19 % |
CEZ AS · 2.38 · 2027-04-06 XS2461786829 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 995.760 € | 1,19 % |
SUEZ · 1.88 · 2027-05-24 FR001400AFL5 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 985.002 € | 1,17 % |
COCA COLA CO/THE · 1.12 · 2027-03-09 XS1197833053 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 984.797 € | 1,17 % |
GLENCORE FINANCE · 1.50 · 2026-10-15 XS1981823542 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 979.371 € | 1,17 % |
ACCIONA SA · 0.00 · 2026-09-09 XS3181500797 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 973.761 € | 1,16 % |
CAIXABANK,S.A. · 0.88 · 2027-10-28 ES0205045026 | InversionesFinancierasRFCotizadaMas1Anno | Interior | 0 | 972.913 € | 1,16 % |
BANKINTER S.A · 0.62 · 2027-10-06 ES0213679JR9 | InversionesFinancierasRFCotizadaMas1Anno | Interior | 0 | 972.555 € | 1,16 % |
GESTAMP AUTOMOC · 0.00 · 2026-10-16 ES0505223489 | InversionesFinancierasRFNoCotizada | Exterior | 6 | 971.341 € | 1,16 % |
BASF SE · 0.25 · 2027-06-05 DE000A289DC9 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 970.405 € | 1,16 % |
SOCIETE GENERALE · 0.75 · 2027-01-25 FR0013479276 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 968.913 € | 1,16 % |
GROUPE BPCE · 0.50 · 2026-09-15 FR0013534674 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 18 | 967.738 € | 1,15 % |
REPSOL INTERNATI · 0.25 · 2027-08-02 XS2035620710 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 12 | 942.638 € | 1,12 % |
GOLDMAN SACHS GR · 2.89 · 2029-02-17 XS3299472384 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 901.404 € | 1,07 % |
MORGAN STANLEY · 3.00 · 2028-04-05 XS3057365895 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 804.148 € | 0,96 % |
ROYAL BANK OF CA · 2.47 · 2027-03-24 XS3031467171 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 701.087 € | 0,84 % |
NORDEA BANK AB · 2.38 · 2028-10-23 XS3215430060 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 600.150 € | 0,72 % |
American Tower · 4.12 · 2027-05-16 XS2622275886 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 36 | 588.142 € | 0,70 % |
UNICREDITO ITALI · 5.38 · 2034-04-16 IT0005580102 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 522.225 € | 0,62 % |
ARVAL SERVICE LE · 4.75 · 2027-05-22 FR001400E3H8 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 514.091 € | 0,61 % |
ALLIANZ SE · 4.60 · 2038-09-07 DE000A30VTT8 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 511.146 € | 0,61 % |
INTESA SANPAOLO · 3.93 · 2026-09-15 XS1109765005 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 505.293 € | 0,60 % |
RENAULT · 2.96 · 2029-03-05 FR0014014MS2 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 6 | 503.726 € | 0,60 % |
PORSCHE AUTO HLD · 3.75 · 2029-09-27 XS2802891833 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 24 | 502.143 € | 0,60 % |
MACQUARIE BANK L · 2.45 · 2027-06-25 XS3103548056 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 500.737 € | 0,60 % |
MEXICO GOVERNMEN · 3.50 · 2029-09-19 XS3185370890 | InversionesFinancierasDPMas1Anno | Exterior | 6 | 497.123 € | 0,59 % |
SANTANDER UK PLC · 2.96 · 2030-02-16 XS3295829140 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 495.610 € | 0,59 % |
HOLDING D INFRAS · 2.50 · 2027-05-04 FR0013510823 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 12 | 494.929 € | 0,59 % |
FRANCE TREASURY · 0.00 · 2026-11-04 FR0129287324 | InversionesFinancierasDPMenos1Anno | Exterior | 0 | 494.064 € | 0,59 % |
KRAFT FOODS GROU · 2.25 · 2028-05-25 XS1405784015 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 491.732 € | 0,59 % |
PETROLEOS MEXICA · 4.75 · 2029-02-26 XS1824424706 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 406.584 € | 0,48 % |
COLONIAL SFL SOC · 1.50 · 2027-06-05 FR0013515871 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 394.810 € | 0,47 % |
FOMENTO DE CONST · 1.66 · 2026-12-04 XS2081500907 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 18 | 389.523 € | 0,46 % |
EEW ENERGY FROM · 3.88 · 2029-06-24 XS3385465482 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 0 | 300.013 € | 0,36 % |
SACYR SA · 0.00 · 2027-11-12 ES0582870S79 | InversionesFinancierasRFNoCotizada | Interior | 0 | 283.755 € | 0,34 % |
HSBC HOLDINGS · 3.31 · 2030-05-13 XS3069291196 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 12 | 250.285 € | 0,30 % |
HSBC HOLDINGS · 2.99 · 2029-11-12 XS3367695668 | InversionesFinancierasRFCotizadaMenos1Anno | Exterior | 0 | 200.787 € | 0,24 % |
BANCO DE CREDITO · 3.50 · 2031-06-13 XS3090080733 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 12 | 199.897 € | 0,24 % |