ARQUIA BANCA RF FLEXIBLE, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 87.919 € | 0.61% | 50.52% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 368.159 € | 1.77% | Nueva |
2 | CAISSE FRANÇAISE FIN | 100.552 € | 0.48% | Nueva |
3 | ESM MECANISMO EUROPE | 98.272 € | 0.47% | Nueva |
4 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MDGH GMTN | 232.972 € | 1.62% | 6.2% |
2 | ROMANIA GOB | 203.363 € | 1.42% | 10.51% |
3 | REPUBLICA INDONESIA | 192.487 € | 1.34% | 3.18% |
4 | DEUDA ESTADO USA | 178.753 € | 1.25% | 0.68% |
5 | ABU DHABI ESTADO | 162.747 € | 1.13% | 1.16% |
6 | BCO CENTRAL SUDAFRIC | 154.986 € | 1.08% | 5.14% |
7 | CAF | 93.623 € | 0.65% | 4.14% |
8 | MDGH GMTN | 90.706 € | 0.63% | 2.83% |
9 | DEUDA ANDORRA | 86.657 € | 0.6% | 6.01% |
10 | SAUDI INT | 85.656 € | 0.6% | 5.89% |
11 | KREDITANSTALT | 80.811 € | 0.56% | 48.21% |
12 | REPUBLICA DE ITALIA | 17.277 € | 0.12% | 5% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CHILE GOVERMENT | 304.448 € | 1.46% | Nueva |
2 | CORPORACION ANDINA DE F | 298.407 € | 1.43% | Nueva |
3 | MDGH GMTN | 223.970 € | 1.08% | 3.86% |
4 | STATKRAFT | 198.768 € | 0.95% | Nueva |
5 | E.U. MÉXICO | 198.021 € | 0.95% | Nueva |
6 | REPUBLICA COLOMBIA | 196.903 € | 0.95% | Nueva |
7 | ROMANIA GOB | 196.530 € | 0.94% | 3.36% |
8 | REPUBLICA INDONESIA | 195.363 € | 0.94% | 1.49% |
9 | DEUDA ESTADO USA | 176.770 € | 0.85% | 1.11% |
10 | DEUDA ANDORRA | 170.679 € | 0.82% | 96.96% |
11 | ABU DHABI ESTADO | 165.161 € | 0.79% | 1.48% |
12 | BCO CENTRAL SUDAFRIC | 161.931 € | 0.78% | 4.48% |
13 | CAF | 94.742 € | 0.46% | 1.2% |
14 | MDGH GMTN | 91.650 € | 0.44% | 1.04% |
15 | SAUDI INT | 85.184 € | 0.41% | 0.55% |
16 | REPUBLICA DE ITALIA | 17.037 € | 0.08% | 1.39% |
17 | KREDITANSTALT | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 468.190 € | 3.26% | 4.29% |
2 | BLACKROCK | 316.680 € | 2.21% | 3.24% |
3 | ISHARES 0-5 YR HY | 123.816 € | 0.86% | 73.98% |
4 | BLACK ROCK INTERNATIONAL | 118.540 € | 0.83% | 1.99% |
5 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 99.905 € | 0.7% | Nueva |
6 | NORDEA FIXED INCOME$ | 84.468 € | 0.59% | 4.71% |
7 | USD CORP BOND YIELD | 78.646 € | 0.55% | 1.1% |
8 | ETF. ISHARES | 40.864 € | 0.28% | 4.38% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 605.148 € | 2.91% | Nueva |
2 | ARQUIA AHORRO CORTO PLAZO CARTERA FI | 505.028 € | 2.43% | Nueva |
3 | BLACKROCK | 314.745 € | 1.51% | 0.61% |
4 | BLACK ROCK INTERNATIONAL | 244.580 € | 1.17% | 106.33% |
5 | ISHARES 0-5 YR HY | 226.254 € | 1.09% | 82.73% |
6 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 203.889 € | 0.98% | 104.08% |
7 | NORDEA FIXED INCOME$ | 87.487 € | 0.42% | 3.57% |
8 | USD CORP BOND YIELD | 81.079 € | 0.39% | 3.09% |
9 | ETF. ISHARES | 40.283 € | 0.19% | 1.42% |
10 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 0 € | Vendida | |