ARQUIA BANCA RF FLEXIBLE, FI
•CLASE CARTERA
Valor Liquidativo
Patrimonio
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828Y388 DEUDA ESTADO USA | 0% | 2028-07-15 | EUR | 564.155 € | 2.66% | 171.51% |
XS2308197693 SAUDI INT | 0% | 2030-03-03 | EUR | 296.925 € | 1.4% | 0.45% |
XS2258400162 ROMANIA GOB | 2% | 2040-12-02 | EUR | 268.177 € | 1.27% | 10.2% |
XS2177349912 IGNITIS GRUPE | 2% | 2030-05-21 | EUR | 212.463 € | 1% | 3.26% |
XS2288824969 BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 211.093 € | 1% | 0.54% |
USY7140WAF50 REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 204.220 € | 0.96% | 3.12% |
XS2078533218 DEUDA ESTADO CHINA | 0% | 2031-11-12 | EUR | 196.374 € | 0.93% | 1.65% |
XS2259627235 BANK OF CHINA | 0% | 2035-11-25 | EUR | 190.668 € | 0.9% | 2.6% |
XS2348236980 ABU DHABI ESTADO | 1% | 2028-06-02 | EUR | 173.957 € | 0.82% | 3.51% |
US91282CBW01 DEUDA ESTADO USA | 0% | 2026-04-30 | EUR | 172.294 € | 0.81% | 2.71% |
FR0013410552 REPUBLICA FRANCIA | 0% | 2029-03-01 | EUR | 158.750 € | 0.75% | 4.53% |
XS1892141620 ROMANIA GOB | 2% | 2029-03-11 | EUR | 107.972 € | 0.51% | 3.32% |
XS2339399946 PRINCIPADO ANDORRA | 1% | 2031-05-06 | EUR | 100.871 € | 0.48% | Nueva |
XS2311412865 MDGH GMTN | 0% | 2027-03-10 | EUR | 99.648 € | 0.47% | 50.39% |
XS2296027217 CAF | 0% | 2026-02-04 | EUR | 99.748 € | 0.47% | 50.16% |
IT0005403396 REPUBLICA DE ITALIA | 0% | 2030-08-01 | EUR | 19.917 € | 0.09% | 2.53% |
US912810RL44 DEUDA ESTADO USA | 0% | 2045-02-15 | EUR | 0 € | 0% | Vendida |
XS1312891549 ROMANIA GOB | 2% | 2025-10-29 | EUR | 0 € | 0% | Vendida |
FR0013209871 REPUBLICA FRANCIA | 0% | 2047-07-25 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1161526816 EDR BOND ALLOCATION | EUR | 605.349 € | 2.86% | 0.62% |
LU0174544550 DEGROOF PETERCAM | EUR | 509.591 € | 2.41% | 0.94% |
LU2189803252 NINETY ONE LUX | EUR | 420.614 € | 1.99% | 55.85% |
LU0953476222 SH.EURO CORPOR.BOND | EUR | 402.615 € | 1.9% | 0.7% |
IE00B3VWN179 ISHARES 0-5 YR HY | EUR | 347.626 € | 1.64% | 683.28% |
IE00B73K6V85 ICPLN | EUR | 307.185 € | 1.45% | 2.26% |
IE00BF8J5974 USD CORP BOND YIELD | EUR | 205.589 € | 0.97% | 4.35% |
FI0008811997 EVLI | EUR | 198.784 € | 0.94% | 0.05% |
LU0418691860 ROBECO BP BL PREM | EUR | 194.726 € | 0.92% | 0.61% |
IE00BF8J5974 USD CORP BOND YIELD | EUR | 86.275 € | 0.41% | 4.1% |
LU1059918869 NORDEA FIXED INCOME$ | EUR | 79.656 € | 0.38% | 5.03% |
IE00B4L5ZG21 BLACKROCK | EUR | 45.144 € | 0.21% | 0.82% |
FI0008801097 EVLI | EUR | 0 € | 0% | Vendida |
ES0124880008 CREDIT SUISSE | EUR | 0 € | 0% | Vendida |
2021-Q4
Renta Fija Internacional
EUR
226.338,76
149
0
10
2.354.518 €
10,4 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Comisiones
Comisión de gestión
Total0.30
0.15
Comisión de depositario
Total0.20
0.10