ACACIA BONOMIX FI
•PLATA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES | EUR | 71.864 € | 0.12% | 0.34% |
SE0022060547 KINNEVIK AB B | EUR | 9338 € | 0.02% | Nueva |
US0394831020 ARCHER-DANIELS-MIDLAND | EUR | 0 € | 0% | Vendida |
BMG0112X1056 AEGON NV | EUR | 0 € | 0% | Vendida |
US0126531013 ALBEMARLE CORP | EUR | 0 € | 0% | Vendida |
US0162551016 ALIGN TECHNOLOGY | EUR | 0 € | 0% | Vendida |
US0200021014 ALLTEL CORP | EUR | 0 € | 0% | Vendida |
IT0004056880 AMPLIFON SPA | EUR | 0 € | 0% | Vendida |
US03076C1062 AMERIPRISE FINANCIAL INC | EUR | 0 € | 0% | Vendida |
US0404131064 ARISTA NETWORKS INC | EUR | 0 € | 0% | Vendida |
US03662Q1058 ANSYS INC | EUR | 0 € | 0% | Vendida |
FR0000071946 ALTEN SA | EUR | 0 € | 0% | Vendida |
US00206R1023 ATT INC | EUR | 0 € | 0% | Vendida |
GB00BPQY8M80 AVIVA | EUR | 0 € | 0% | Vendida |
GB0000961622 BALFOUR BEATTY PLC | EUR | 0 € | 0% | Vendida |
SE0017769995 BIOGAIA AB-B SHS | EUR | 0 € | 0% | Vendida |
CH0130293662 BKW AG | EUR | 0 € | 0% | Vendida |
DE0005190003 BMW | EUR | 0 € | 0% | Vendida |
US0970231058 BOEING | EUR | 0 € | 0% | Vendida |
GB00B0N8QD54 BRITVIC LN | EUR | 0 € | 0% | Vendida |
US14149Y1082 CARDINAL HEALTH INC | EUR | 0 € | 0% | Vendida |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 0 € | 0% | Vendida |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 0 € | 0% | Vendida |
US15677J1088 CERIDIAN HCM HOLDING INC | EUR | 0 € | 0% | Vendida |
FR0000130403 CHRISTIAN DIOR | EUR | 0 € | 0% | Vendida |
US1746101054 CITIZENS FINANCIAL GROUP | EUR | 0 € | 0% | Vendida |
US1255231003 CIGNA CORP | EUR | 0 € | 0% | Vendida |
US1720621010 CINCINNATI FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
US2310211063 CUMMINS INC | EUR | 0 € | 0% | Vendida |
US14040H1059 CAPITAL ONE FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
BE0003593044 GIMV NV | EUR | 0 € | 0% | Vendida |
US1270971039 COTERRA ENERGY INC | EUR | 0 € | 0% | Vendida |
US1924461023 COGNIZANT TECH SOLUTIONS-A | EUR | 0 € | 0% | Vendida |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 0 € | 0% | Vendida |
US2473617023 APPLE INC | EUR | 0 € | 0% | Vendida |
US2441991054 DEERE & CO | EUR | 0 € | 0% | Vendida |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 0 € | 0% | Vendida |
DK0060079531 DSV | EUR | 0 € | 0% | Vendida |
US2810201077 EDISON INTERNATIONAL | EUR | 0 € | 0% | Vendida |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 0 € | 0% | Vendida |
SE0016828511 EMBRACER GROUP AB | EUR | 0 € | 0% | Vendida |
DE000ENER6Y0 SIEMENS | EUR | 0 € | 0% | Vendida |
US26875P1012 EOG RESOURCES INC | EUR | 0 € | 0% | Vendida |
US26884L1098 EQT CORP | EUR | 0 € | 0% | Vendida |
US29786A1060 ETSY INC | EUR | 0 € | 0% | Vendida |
DE0005664809 EVOTEC SE | EUR | 0 € | 0% | Vendida |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 0 € | 0% | Vendida |
US31428X1063 FEDEX CORP | EUR | 0 € | 0% | Vendida |
FR0000130452 EIFFAGE | EUR | 0 € | 0% | Vendida |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 0 € | 0% | Vendida |
US35137L2043 21ST CENTURY FOX | EUR | 0 € | 0% | Vendida |
US35137L1052 21ST CENTURY FOX | EUR | 0 € | 0% | Vendida |
US3364331070 FIRST SOLAR INC | EUR | 0 € | 0% | Vendida |
US34959E1091 FORTINET INC | EUR | 0 € | 0% | Vendida |
US36266G1076 GE HEALTHCARE TECHNOLOGY | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 0 € | 0% | Vendida |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 0 € | 0% | Vendida |
DE0006602006 GEA GROUP AG | EUR | 0 € | 0% | Vendida |
NL0000009165 HEINEKEN NV | EUR | 0 € | 0% | Vendida |
SE0009997018 HMS NETWORKS AB | EUR | 0 € | 0% | Vendida |
SE0011090018 HOLMEN AB-B SHARES | EUR | 0 € | 0% | Vendida |
US4278661081 HERSHEY CO/THE | EUR | 0 € | 0% | Vendida |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 0 € | 0% | Vendida |
US45866F1049 INTERCONTINENTAL EXCHANGE IN | EUR | 0 € | 0% | Vendida |
FI0009006407 INCAP OYJ | EUR | 0 € | 0% | Vendida |
US48203R1041 JUNIPER | EUR | 0 € | 0% | Vendida |
US49338L1035 KEYSIGHT TECHNOLOGIES IN | EUR | 0 € | 0% | Vendida |
SE0007871645 KINDRED GROUP PLC | EUR | 0 € | 0% | Vendida |
SE0015810247 KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
NO0003043309 KONGSBERG GRUPPEN ASA | EUR | 0 € | 0% | Vendida |
US5260571048 LENNAR CORP A | EUR | 0 € | 0% | Vendida |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 0 € | 0% | Vendida |
US5128071082 LAM RESEARCH | EUR | 0 € | 0% | Vendida |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 0 € | 0% | Vendida |
US60855R1005 MOLINA HEALTHCARE INC | EUR | 0 € | 0% | Vendida |
US61945C1036 MOSAIC CO/THE | EUR | 0 € | 0% | Vendida |
US56585A1025 MARATHON PETROLEUM CORP | EUR | 0 € | 0% | Vendida |
DE0006599905 MERCK KGAA | EUR | 0 € | 0% | Vendida |
US58933Y1055 MERCK & CO.,INC. | EUR | 0 € | 0% | Vendida |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 0 € | 0% | Vendida |
US5658491064 TEXAS INSTRUMENTS | EUR | 0 € | 0% | Vendida |
SE0017160773 NCAB GROUP AB | EUR | 0 € | 0% | Vendida |
US6556631025 NORDSON CORP | EUR | 0 € | 0% | Vendida |
DE0006452907 NEMETSCHEK SE | EUR | 0 € | 0% | Vendida |
US6516391066 NEWMONT CORP | EUR | 0 € | 0% | Vendida |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 0 € | 0% | Vendida |
NO0010861115 NORSKE SKOG ASA | EUR | 0 € | 0% | Vendida |
US6703461052 NUCOR CORP | EUR | 0 € | 0% | Vendida |
US62944T1051 NVR INC | EUR | 0 € | 0% | Vendida |
US6819191064 OMNICOM GROUP | EUR | 0 € | 0% | Vendida |
AT0000743059 OMV AG | EUR | 0 € | 0% | Vendida |
US67103H1077 O'REILLY AUTOMOTIVE INC | EUR | 0 € | 0% | Vendida |
US70432V1026 PAYCOM SOFTWARE INC | EUR | 0 € | 0% | Vendida |
US6937181088 PACCAR IN | EUR | 0 € | 0% | Vendida |
GB0006776081 PEARSON PLC | EUR | 0 € | 0% | Vendida |
US7458671010 PULTEGROUP INC | EUR | 0 € | 0% | Vendida |
US6951561090 PACKAGING CORP OF AMERICA | EUR | 0 € | 0% | Vendida |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 0 € | 0% | Vendida |
US74460D1090 PUBLIC STORAGE | EUR | 0 € | 0% | Vendida |
US7185461040 PHILLIPS 66 | EUR | 0 € | 0% | Vendida |
US7237871071 PIONEER | EUR | 0 € | 0% | Vendida |
FI4000198031 QT GROUP OYJ | EUR | 0 € | 0% | Vendida |
US7475251036 QUALCOMM INC | EUR | 0 € | 0% | Vendida |
DK0060634707 ROYAL UNIBREW | EUR | 0 € | 0% | Vendida |
FR0000130395 REMY COINTREAU | EUR | 0 € | 0% | Vendida |
FR0000131906 RENAULT | EUR | 0 € | 0% | Vendida |
US7591EP1005 ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US7703231032 COOPER COS INC/THE | EUR | 0 € | 0% | Vendida |
US7739031091 ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US7757111049 ROLLINS INC | EUR | 0 € | 0% | Vendida |
GB00B63H8491 ROLLS-ROYCE | EUR | 0 € | 0% | Vendida |
DE0007037129 RWE | EUR | 0 € | 0% | Vendida |
FR0010451203 COVIVIO | EUR | 0 € | 0% | Vendida |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 0 € | 0% | Vendida |
SE0016101844 SINCH AB | EUR | 0 € | 0% | Vendida |
BE0003470755 SOLVAY SA | EUR | 0 € | 0% | Vendida |
FR0000050809 SOPRA STERIA GROUP | EUR | 0 € | 0% | Vendida |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 0 € | 0% | Vendida |
SE0000120669 SSAB AB - B SHARES | EUR | 0 € | 0% | Vendida |
NL00150001Q9 STELLANTIS NV | EUR | 0 € | 0% | Vendida |
US8581191009 STEEL DYNAMICS INC | EUR | 0 € | 0% | Vendida |
IE00BKVD2N49 SEAGATE TECHNOLOGY | EUR | 0 € | 0% | Vendida |
BE0974464977 SYENSQO | EUR | 0 € | 0% | Vendida |
US87165B1035 SYNCHRONY FINANCIAL | EUR | 0 € | 0% | Vendida |
NL0014559478 TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
NO0010063308 TELENOR ASA | EUR | 0 € | 0% | Vendida |
SE0000667925 TELIA CO AB | EUR | 0 € | 0% | Vendida |
LU2598331598 TENARIS SA | EUR | 0 € | 0% | Vendida |
SE0000114837 NORDEA | EUR | 0 € | 0% | Vendida |
FR0000120271 TOTAL | EUR | 0 € | 0% | Vendida |
US8740541094 TAKE-TWO INTERACTIVE SOFTWRE | EUR | 0 € | 0% | Vendida |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 0 € | 0% | Vendida |
FI4000074984 VALMET OYJ | EUR | 0 € | 0% | Vendida |
US91913Y1001 VALERO ENERGY CORP | EUR | 0 € | 0% | Vendida |
GB0001859296 VISTRY GROUP PLC | EUR | 0 € | 0% | Vendida |
US0844231029 WR BERKLEY CORP | EUR | 0 € | 0% | Vendida |
US9553061055 WEST PHARMACEUTICAL SERVICES | EUR | 0 € | 0% | Vendida |
US30231G1022 EXXON MOBILE CORP | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES00000127Z9 BANKINTER | 3% | 2024-07-01 | EUR | 4.299.908 € | 6.96% | Nueva |
Cartera Deuda Publica menos de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES00000124W3 TESORO PUBLICO | 3% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
DE000BU0E105 ALEMANIA | 3% | 2024-10-16 | EUR | 0 € | 0% | Vendida |
GB00BFWFPL34 INGLATERRA | 1% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0000106759 TESORO PUBLICO | 3% | 2034-04-30 | EUR | 988.059 € | 1.6% | Nueva |
GB00BPCJD880 INGLATERRA | 1% | 2025-10-22 | EUR | 697.095 € | 1.13% | Nueva |
NO0012837642 NORWEGIAN GOVERMENT | 3% | 2033-08-15 | EUR | 663.047 € | 1.07% | 4.79% |
AU0000075681 AUSTRALIAN GOVERNMEN | 1% | 2032-05-21 | EUR | 492.773 € | 0.8% | 1.56% |
XS2322423455 INTL CONSOLIDATED AI | 2% | 2025-03-25 | EUR | 0 € | 0% | Vendida |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
DE000A2T5DZ1 DB X-TRACKRES | EUR | 3.123.142 € | 5.06% | 14.86% |
IE00BKPSFD61 BLACKROCK LUXEMBURGO SA | EUR | 2.683.069 € | 4.34% | 11.05% |
FR0010674978 LA FRANCAISE ASSET MANAGEMENT | EUR | 1.912.220 € | 3.1% | 3.47% |
US4642884146 ISHARES MSCI | EUR | 1.283.812 € | 2.08% | 1.28% |
US82889N5251 SIMPLIFY ASSET MANAGEMENT INC | EUR | 1.087.396 € | 1.76% | 50.07% |
LU2658189787 M&G | EUR | 1.030.177 € | 1.67% | 1.92% |
LU0145480769 GENERALI | EUR | 812.005 € | 1.31% | 1.25% |
IE00BF540Z61 VANECK INVESTMENTS LTD | EUR | 808.588 € | 1.31% | Nueva |
US46432F3394 BLACKROCK FUND ADVISORS | EUR | 801.917 € | 1.3% | Nueva |
US9229087369 THE VANGUARD GROUP | EUR | 804.717 € | 1.3% | Nueva |
US3814304792 GOLDMAN SACHS | EUR | 795.053 € | 1.29% | Nueva |
LU1681041890 AMUNDI FRANCIA | EUR | 766.950 € | 1.24% | Nueva |
IE00BZ56TQ67 WISDOM TREE METAL SECURITIES | EUR | 753.372 € | 1.22% | Nueva |
LU1377381717 BANQUE NATIONALE DE PARIS | EUR | 749.912 € | 1.21% | Nueva |
IE00BDZRX185 NEUBERGER | EUR | 741.617 € | 1.2% | 2.94% |
US46138E3541 INVESCO EXCHANGE TFT | EUR | 741.653 € | 1.2% | Nueva |
IE00BZ090894 NEUBERGER | EUR | 720.917 € | 1.17% | 3.93% |
IE00BZ005F46 NEUBERGER | EUR | 715.066 € | 1.16% | 4.23% |
LU2244387887 BANQUE NATIONALE DE PARIS | EUR | 718.388 € | 1.16% | Nueva |
FI4000058862 EVLI BANK PLC | EUR | 709.550 € | 1.15% | 0.86% |
LU2243823320 GAM FUND MANAGEMENT | EUR | 681.811 € | 1.1% | 2.25% |
LU2131879616 FASANARA | EUR | 611.172 € | 0.99% | 2.75% |
LU0951570927 SCHROEDER INTER SELECTION FUND | EUR | 596.610 € | 0.97% | 3.24% |
US92189F1066 VAN ECK ASSOCIATES CORP | EUR | 549.886 € | 0.89% | 12.75% |
LU2020673955 MAPFRE | EUR | 489.923 € | 0.79% | Nueva |
US46434V6478 BLACKROCK LUXEMBURGO SA | EUR | 472.032 € | 0.76% | 0.92% |
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 408.081 € | 0.66% | 15.98% |
IE00BZ56RG20 WISDOM TREE METAL SECURITIES | EUR | 390.911 € | 0.63% | Nueva |
US74348A4673 PROSHARES TRUST | EUR | 363.505 € | 0.59% | Nueva |
IE00B1XNHC34 BLACKROCK LUXEMBURGO SA | EUR | 348.240 € | 0.56% | 11.38% |
LU0329205438 JP MORGAN | EUR | 323.990 € | 0.52% | 12.49% |
JE00B4PDKD43 HEDGED COMMODITY SECURITIES | EUR | 316.565 € | 0.51% | 5.41% |
JE00BN7KB334 WISDOM TREE METAL SECURITIES | EUR | 304.040 € | 0.49% | 17.71% |
LU0278093082 VONTOBEL ASSET MANAGEMENT | EUR | 295.797 € | 0.48% | 5.08% |
IE00B0HCGS80 DIMENSIONAL | EUR | 266.131 € | 0.43% | 11.62% |
LU1368736440 HENDERSON FUND MANAGER | EUR | 255.416 € | 0.41% | 6.43% |
US00162Q4525 ALPS ETF TRUST | EUR | 244.267 € | 0.4% | 16.27% |
US92189H8051 VAN ECK ASSOCIATES CORP | EUR | 226.234 € | 0.37% | 28.82% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 196.286 € | 0.32% | 1.84% |
LU0104884605 PICTET FUNDS | EUR | 197.647 € | 0.32% | 7.94% |
IE00BL25JM42 INDICE MSCI WORLD | EUR | 195.816 € | 0.32% | 7.41% |
IE00BYY9RD29 MELLON | EUR | 185.438 € | 0.3% | 2.41% |
US46138E8003 INVESCO LTD | EUR | 187.940 € | 0.3% | 3.87% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 155.258 € | 0.25% | 11.94% |
US1320617061 CAMBRIA EMERG SHRHLDR | EUR | 130.278 € | 0.21% | 13.1% |
LU2145466129 ROBECO LUXEMBOURG SA | EUR | 122.603 € | 0.2% | 1.81% |
XS2595366340 XTRACKERS | EUR | 120.874 € | 0.2% | Nueva |
US46434G8895 BLACKROCK ASSET MANAGEMENT | EUR | 116.838 € | 0.19% | 12.2% |
LU1939255961 NINETY ONE LUXEMBOURG SA | EUR | 119.390 € | 0.19% | 2.23% |
IE00B1FZS467 ISHARES MSCI | EUR | 97.286 € | 0.16% | 3.26% |
BE0948506408 PETERCAM ASSET MANAGEMENT | EUR | 96.043 € | 0.16% | 2.26% |
US7599372049 RENAISSANCE CAPITAL LLC | EUR | 87.446 € | 0.14% | 10.15% |
US7599373039 RENAISSANCE CAPITAL LLC | EUR | 85.909 € | 0.14% | 4.48% |
LU1939215312 NORDEA INVESTMENT FUNDS | EUR | 76.512 € | 0.12% | 17.94% |
IE000CL68Z69 AMUNDI LUXSEMBOURG | EUR | 73.996 € | 0.12% | 14.95% |
LU1953136527 PARIBAS | EUR | 71.637 € | 0.12% | 10.53% |
US37954Y7076 GLOBAL X MANAGEMENT CO LLC | EUR | 75.250 € | 0.12% | 9.11% |
LU2194447293 PARIBAS | EUR | 65.316 € | 0.11% | 11.04% |
US5007673065 INVESCO LTD | EUR | 66.106 € | 0.11% | 3.12% |
US78464A8707 SPDR TRUST SERIES 1 | EUR | 63.693 € | 0.1% | 6.99% |
GG00BFYT9H72 EURO STOCK | EUR | 58.012 € | 0.09% | 45.52% |
JE00BP2PWW32 HEDGED COMMODITY SECURITIES | EUR | 0 € | 0% | Vendida |
JE00B5SV2703 HEDGED COMMODITY SECURITIES | EUR | 0 € | 0% | Vendida |
LU0687944396 GABELLI ASSET MANAGEMENT CO | EUR | 0 € | 0% | Vendida |
FR0013259132 GROUPAMA ENTREPRISES-N | EUR | 0 € | 0% | Vendida |
LU0210635685 HSBC ASIAN CURRENCIES BND IC | EUR | 0 € | 0% | Vendida |
IE00BZ0PKV06 ISHARES MSCI | EUR | 0 € | 0% | Vendida |
IE00BZ0PKS76 ISHARES MSCI | EUR | 0 € | 0% | Vendida |
US46435G5247 BLACKROCK LUXEMBURGO SA | EUR | 0 € | 0% | Vendida |
US4642872422 ALPS ETF TRUST | EUR | 0 € | 0% | Vendida |
LU0428380124 VONTOBEL ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
US4642885887 ISHARES MSCI | EUR | 0 € | 0% | Vendida |
IE00BKPFDC28 MELLON | EUR | 0 € | 0% | Vendida |
LU1057468578 MERRIL LYNCH INT & CO | EUR | 0 € | 0% | Vendida |
LU1565207997 MERRIL LYNCH INT & CO | EUR | 0 € | 0% | Vendida |
DE000A0H08S0 ISHARES MSCI | EUR | 0 € | 0% | Vendida |
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
2024-Q2
Renta Fija Mixto Internacional
EUR
8.227.529,54
196
0
1.000,00 Euros
10.560.764 €
1,28 €
Política de Inversión
Operativa con derivadosLa sociedad puede invertir en instrumentos financieros derivados negociado mercados organizados, con carácter de inversión o como cobertura de cartera. Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertura sin descartar, de manera puntual, la finalidad inversora de los mismos. La metodología aplicada para calcular la exposición total al riesgo de mercado es el método del compromiso.
Sectores
- No Clasificado
100.00%
Regiones
- Reino Unido
88.50%
- Europa
11.50%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
Total0.50
Patrimonio
Comisión de depositario
Total0.05
Al fondo
Gastos
Trimestral
Total0.34
0.34
0.36
0.36
Anual
Total1.42
1.47
1.46
1.40