ARQUIA BANCA RF FLEXIBLE, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828W481 DEUDA ESTADO USA | 2% | 2024-02-29 | EUR | 87.919 € | 0.61% | 50.52% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS2311413160 MDGH GMTN | 1% | 2034-03-10 | EUR | 232.972 € | 1.62% | 6.2% |
XS2258400162 ROMANIA GOB | 2% | 2040-12-02 | EUR | 203.363 € | 1.42% | 10.51% |
USY7140WAF50 REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 192.487 € | 1.34% | 3.18% |
XS2492384818 DEUDA ESTADO USA | 4% | 2032-07-07 | EUR | 178.753 € | 1.25% | 0.68% |
XS2348236980 ABU DHABI ESTADO | 1% | 2028-06-02 | EUR | 162.747 € | 1.13% | 1.16% |
XS2288824969 BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 154.986 € | 1.08% | 5.14% |
XS2296027217 CAF | 0% | 2026-02-04 | EUR | 93.623 € | 0.65% | 4.14% |
XS2311412865 MDGH GMTN | 0% | 2027-03-10 | EUR | 90.706 € | 0.63% | 2.83% |
XS2339399946 PRINCIPADO ANDORRA | 1% | 2031-05-06 | EUR | 86.657 € | 0.6% | 6.01% |
XS2308197693 SAUDI INT | 0% | 2030-03-03 | EUR | 85.656 € | 0.6% | 5.89% |
DE000A3E5XN1 KREDITANSTALT | 0% | 2032-01-09 | EUR | 80.811 € | 0.56% | 48.21% |
IT0005403396 REPUBLICA DE ITALIA | 0% | 2030-08-01 | EUR | 17.277 € | 0.12% | 5% |
DE000A254PP9 KREDITANSTALT | 2% | 2027-03-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0174544550 DPAM L - DPAM L BOND | EUR | 468.190 € | 3.26% | 4.29% |
IE00B4L5ZY03 BLACKROCK fondsos | EUR | 316.680 € | 2.21% | 3.24% |
IE00B3VWN179 ISHARES 0-5 YR HY | EUR | 123.816 € | 0.86% | 73.98% |
IE00B3VWN393 iShares $ Treasury B | EUR | 118.540 € | 0.83% | 1.99% |
LU2553550315 MFS MERIDIAN EUR CRE | EUR | 99.905 € | 0.7% | Nueva |
LU1059918869 NORDEA FIXED INCOME$ | EUR | 84.468 € | 0.59% | 4.71% |
IE00BF8J5974 USD CORP BOND YIELD | EUR | 78.646 € | 0.55% | 1.1% |
IE00B4L5ZG21 iShares EU Corp Bond | EUR | 40.864 € | 0.28% | 4.38% |
2023-Q4
Renta Fija Internacional
EUR
917.864,26
390
0
10
8.970.952 €
9,77 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.95
0.48
Patrimonio
Comisión de depositario
0.20
0.10
Gastos
Acumulado
1.20
Trimestral
0.31
0.30
0.29
0.30
Anual
1.19
1.18
0.72