ABANCA RENDIMIENTO, FI
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU2077745615 JPM INCOME FUND- | EUR | 3.911.831 € | 8.06% | 24.41% |
LU0807188452 HSBC GLOBAL HIGH | EUR | 3.615.014 € | 7.45% | 17.16% |
LU1325141510 VONTOBEL TWNTYFR | EUR | 3.556.785 € | 7.33% | 32.18% |
FR0013439478 LA FR RNDMNT G 2 | EUR | 3.433.221 € | 7.08% | 7.9% |
LU1116431641 FIDELITY-GL INC | EUR | 3.334.697 € | 6.87% | 36.66% |
IE00BPZ58P52 MUZINICH | EUR | 2.495.916 € | 5.15% | 3.76% |
IE00B80G9288 PIMCO GIS-GL LD | EUR | 2.375.262 € | 4.9% | 28.7% |
IE00BD5CVC03 BNY MEL G SH DTD | EUR | 1.945.409 € | 4.01% | Nueva |
LU1048314196 UBS ETF B. EUR A | EUR | 1.822.366 € | 3.76% | 3.93% |
LU0658025209 AXA IM FIIS-EUR | EUR | 1.510.479 € | 3.11% | Nueva |
IE00B9721Z33 MUZINICH | EUR | 1.416.204 € | 2.92% | 3.25% |
LU0227127643 AXA WORLD FUNDS | EUR | 923.910 € | 1.9% | Nueva |
LU0712124089 MSIM GLBL FIXED | EUR | 886.800 € | 1.83% | 4.34% |
LU2146147231 AS SICAV IV-EM B | EUR | 465.000 € | 0.96% | 3.3% |
LU0922810600 HSBC GIF-GL SD H | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Euro
EUR
475.944,73
1063
0
No hay
48.505.599 €
101,91 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.70
0.35
Patrimonio
Comisión de depositario
0.05
0.03
Gastos
Trimestral
0.31
0.31
0.31
0.31
Anual
0.84
0.80
0.49
0.49