PENTATHLON, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012F43 SPAIN GOVERNMENT BO | 3% | 2024-01-02 | EUR | 1.000.022 € | 4.98% | Nueva |
ES00000122E5 TESORO PUBLICO | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000126B2 TESORO PUBLICO | 2% | 2024-10-31 | EUR | 1.243.885 € | 6.19% | 1.58% |
ES0000012H33 TESORO PUBLICO | 0% | 2024-05-31 | EUR | 895.968 € | 4.46% | 2.03% |
ES00000124W3 TESORO PUBLICO | 3% | 2024-04-30 | EUR | 333.280 € | 1.66% | 2.01% |
ES0L02311105 TESORO PUBLICO | 2% | 2023-11-10 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000127G9 TESORO PUBLICO | 2% | 2025-10-31 | EUR | 1.586.631 € | 7.9% | 2.68% |
ES0000012K20 TESORO PUBLICO | 0% | 2032-04-30 | EUR | 1.567.251 € | 7.8% | 3.91% |
ES00000127A2 TESORO PUBLICO | 1% | 2030-07-30 | EUR | 1.564.082 € | 7.78% | 24.22% |
ES0000101263 MADRID | 4% | 2026-09-15 | EUR | 1.533.711 € | 7.63% | 3.42% |
ES0000012L52 SPAIN GOVERNMENT BON | 3% | 2033-04-30 | EUR | 1.524.548 € | 7.59% | Nueva |
ES0000012A89 TESORO PUBLICO | 1% | 2027-10-31 | EUR | 1.498.705 € | 7.46% | 3.24% |
ES0000012B39 TESORO PUBLICO | 1% | 2028-04-30 | EUR | 775.314 € | 3.86% | 105.2% |
ES0001352592 XUNTA DE GALICIA | 0% | 2027-07-30 | EUR | 728.031 € | 3.62% | 4.3% |
ES0000101933 MADRID | 0% | 2030-04-30 | EUR | 685.353 € | 3.41% | 5.04% |
ES00000123C7 TESORO PUBLICO | 5% | 2026-07-30 | EUR | 648.078 € | 3.23% | 61.81% |
ES0000012K38 TESORO PUBLICO | 0% | 2025-05-31 | EUR | 572.342 € | 2.85% | 2.31% |
ES00000124C5 TESORO PUBLICO | 5% | 2028-10-31 | EUR | 567.563 € | 2.82% | 3.98% |
ES00000127Z9 TESORO PUBLICO | 1% | 2026-04-30 | EUR | 513.106 € | 2.55% | 2.94% |
ES0000106635 GOB.VASCO | 1% | 2029-04-30 | EUR | 459.349 € | 2.29% | 4.37% |
ES0000106643 GOB.VASCO | 0% | 2030-04-30 | EUR | 441.264 € | 2.2% | 4.67% |
ES00001010B7 MADRID | 0% | 2031-04-30 | EUR | 415.915 € | 2.07% | 5.26% |
ES0000012G26 TESORO PUBLICO | 0% | 2027-07-30 | EUR | 386.238 € | 1.92% | 4.12% |
DE000A14JZY4 LAND BADEN-WUERTTEMB | 3% | 2029-07-1 | EUR | 200.640 € | 1% | Nueva |
FR0013519253 FRECH TREASURY | 0% | 2026-03-01 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Euro
EUR
31,44
3
0
2924 €
93,01 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.33
0.15
Patrimonio
Comisión de depositario
0.08
0.06
Al fondo
Gastos
Trimestral
0.13
0.11
0.11
0.11
Anual
0.38
0.34
0.08