A&G RENTA FIJA CORTO PLAZO, FI
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE000BU0E055 GERMAN TREASURY | 0% | 2024-05-15 | EUR | 3.246.428 € | 4.72% | Nueva |
FR0128227685 FRANCE TREASURY | 0% | 2024-04-04 | EUR | 2.364.531 € | 3.44% | Nueva |
EU000A3K4EB0 EUROPEAN STABILI | 0% | 2024-02-09 | EUR | 1.988.242 € | 2.89% | Nueva |
FR0127921304 FRANCE TREASURY | 0% | 2024-03-06 | EUR | 1.973.028 € | 2.87% | Nueva |
FR0128070986 FRANCE TREASURY | 0% | 2024-02-14 | EUR | 1.090.531 € | 1.58% | Nueva |
IT0005571960 ITALY BUONI ORDI | 0% | 2024-05-31 | EUR | 984.750 € | 1.43% | Nueva |
ES0L02406079 | EUR | 966.485 € | 1.4% | 33.17% | ||
FR0128070994 FRANCE TREASURY | 0% | 2024-02-28 | EUR | 694.379 € | 1.01% | Nueva |
IT0005359846 ITALY CERTIFICAT | 4.67% | 2025-01-15 | EUR | 509.955 € | 0.74% | 0.8% |
XS2173111282 ICO | 0.25% | 2024-04-30 | EUR | 483.707 € | 0.7% | 0.2% |
ES0L02312087 | EUR | 0 € | 0% | Vendida | ||
DE000BU0E030 GERMAN TREASURY | 0% | 2024-03-20 | EUR | 0 € | 0% | Vendida |
FR0127462911 FRANCE TREASURY | 0% | 2023-11-29 | EUR | 0 € | 0% | Vendida |
DE000BU0E014 GERMAN TREASURY | 0% | 2024-01-17 | EUR | 0 € | 0% | Vendida |
FR0127462895 FRANCE TREASURY | 0% | 2023-10-04 | EUR | 0 € | 0% | Vendida |
IT0005537094 ITALY GOVERNMENT | 0% | 2024-03-14 | EUR | 0 € | 0% | Vendida |
DE000BU0E022 GERMAN TREASURY | 0% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
IT0005532988 ITALY BUONI ORDI | 0% | 2024-02-14 | EUR | 0 € | 0% | Vendida |
EU000A3K4D90 EUROPEAN STABILI | 0% | 2023-12-08 | EUR | 0 € | 0% | Vendida |
FR0127613497 FRANCE TREASURY | 0% | 2024-01-24 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS1151586945 CHILE GOVERMENT | 1.62% | 2025-01-30 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Euro Corto Plazo
EUR
12.241.784,26
484
0
1 participaci�n
68.816.764 €
5,62 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.28
0.18
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.11
0.11
0.06
0.08
Anual
0.33
0.28
0.42
0.31