ABANCA GESTION, FI
•MODERADO
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
IT0005246340 GOB.ITALIA | 1% | 2024-05-15 | EUR | 988.709 € | 0.64% | 50.25% |
IT0005001547 GOB.ITALIA | 3% | 2024-09-01 | EUR | 501.916 € | 0.33% | Nueva |
IT0005559817 GOB.ITALIA | 3% | 2024-08-14 | EUR | 437.466 € | 0.28% | Nueva |
IT0005529752 GOB.ITALIA | 2024-01-12 | EUR | 0 € | 0% | Vendida | |
XS2230307006 EXPORT-IMPORT B | 2% | 2023-09-21 | EUR | 0 € | 0% | Vendida |
IT0005523854 GOB.ITALIA | 2% | 2023-12-14 | EUR | 0 € | 0% | Vendida |
IT0005518516 GOB.ITALIA | 2% | 2023-11-14 | EUR | 0 € | 0% | Vendida |
IT0005512030 GOB.ITALIA | 2% | 2023-10-13 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR001400AIN5 REPUBLICA DE FRANCIA | 0% | 2028-02-25 | EUR | 3.846.621 € | 2.5% | Nueva |
IT0005408502 GOB.ITALIA | 1% | 2025-07-01 | EUR | 3.588.838 € | 2.33% | Nueva |
DE0001102606 E.ALEMAN | 1% | 2032-08-15 | EUR | 2.790.116 € | 1.81% | Nueva |
US91282CAV37 US TREASURY | 0% | 2030-11-15 | EUR | 1.946.887 € | 1.26% | 115.62% |
IT0005534281 GOB.ITALIA | 3% | 2025-03-28 | EUR | 1.659.255 € | 1.08% | Nueva |
DE000BU25000 E.ALEMAN | 2% | 2028-04-13 | EUR | 1.652.727 € | 1.07% | 163.91% |
US912828Z781 US TREASURY | 1% | 2027-01-31 | EUR | 1.412.076 € | 0.92% | 130.51% |
ES0001352626 XUNTA GAL. | 3% | 2029-07-30 | EUR | 1.034.034 € | 0.67% | 161.07% |
EU000A19VVY6 B.CTRAL.EUROPEO | 0% | 2025-04-04 | EUR | 675.952 € | 0.44% | Nueva |
FR001400BKZ3 REPUBLICA DE FRANCIA | 2% | 2032-11-25 | EUR | 0 € | 0% | Vendida |
EU000A284451 B.CTRAL.EUROPEO | 2% | 2025-11-04 | EUR | 0 € | 0% | Vendida |
DE0001102580 E.ALEMAN | 2% | 2032-02-15 | EUR | 0 € | 0% | Vendida |
IT0005001547 GOB.ITALIA | 3% | 2024-09-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BKS7L097 INVESCO S&P 500 | EUR | 6.946.193 € | 4.51% | 134.16% |
LU0227127643 AXA WORLD FUNDS | EUR | 6.360.929 € | 4.13% | 151.96% |
LU1434522717 CANDRIAM SUS BD | EUR | 6.357.464 € | 4.12% | 150.14% |
LU1585265819 TIKEHAU SHORT DURTIN | EUR | 6.326.664 € | 4.1% | 150.46% |
AT0000A1XLV3 ERSTE RESP RESERVE-E | EUR | 6.288.051 € | 4.08% | 231.37% |
LU0361845232 AXA WRLD FD-EUR | EUR | 6.223.983 € | 4.04% | 145.02% |
FI0008800511 EVLI FUND MANAGEMENT | EUR | 5.971.607 € | 3.87% | 151.06% |
ES0165237019 MUTUAFONDO-L 112 | EUR | 5.578.966 € | 3.62% | 194.68% |
LU0939627880 NN L AAA ABS-I | EUR | 5.500.632 € | 3.57% | 148.9% |
LU1861134382 AMUNDI INDEX MSCI | EUR | 5.408.300 € | 3.51% | 143.1% |
IE00BYXHR262 MUZINICH | EUR | 4.774.056 € | 3.1% | 152.43% |
IE00BJ7BP033 LORD ABBETT PASSPORT | EUR | 4.768.896 € | 3.09% | 152.12% |
FR0007435920 AMUNDI CASH INSTITUT | EUR | 4.701.997 € | 3.05% | 148.69% |
FI0008812011 EVLI FUND MANAGEMENT | EUR | 3.996.768 € | 2.59% | 152.72% |
LU0151325312 CANDRIAM L | EUR | 3.489.850 € | 2.26% | 69.86% |
IE00BD5CVC03 BNY MEL G SH DTD | EUR | 3.241.307 € | 2.1% | 157.48% |
IE00BPZ58P52 MUZINICH | EUR | 2.870.165 € | 1.86% | 82.36% |
LU0687943661 GAMCO INT. | EUR | 2.383.891 € | 1.55% | 150.32% |
LU2037748774 AMUNDI ECRP SRI | EUR | 2.377.200 € | 1.54% | 150.06% |
IE00B81TMV64 ALGEBRIS FINAN C | EUR | 2.344.226 € | 1.52% | 148.45% |
LU1694214633 NORDEA 1 S | EUR | 2.335.820 € | 1.52% | 23.31% |
IE000MCVFK47 X EUR CORP GREEN | EUR | 2.334.709 € | 1.51% | Nueva |
LU2367663650 LUMYA-MARS WACE UCIT | EUR | 2.332.930 € | 1.51% | 162.94% |
LU1883873652 AMUNDI US PIONEE | EUR | 1.904.337 € | 1.24% | 155.73% |
LU0210528500 JPM FUNDS | EUR | 1.877.275 € | 1.22% | 148.47% |
IE00BFNM3P36 ISHARES MSCI EM | EUR | 1.608.201 € | 1.04% | 153.91% |
IE00B3YV8M70 BARING INT | EUR | 1.582.623 € | 1.03% | 159.5% |
LU0658025209 AXA IM FIIS-EUR | EUR | 1.554.010 € | 1.01% | Nueva |
IE00B7V30396 BMO INVESTMENTS BACC | EUR | 1.563.402 € | 1.01% | 144.91% |
ES0157935026 ACACIA RENTA DIN | EUR | 781.501 € | 0.51% | Nueva |
LU1752459799 ODDO BHF | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Mixto Internacional
EUR
14.129.063,4
4885
0
10000
154.163.345 €
10,91 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.10
0.56
Mixta
Comisión de depositario
0.09
0.05
Al fondo
Gastos
Trimestral
0.39
0.39
0.39
0.38
Anual
1.63
1.65
1.66
1.62