ARQUIA BANCA RF FLEXIBLE, FI
•CLASE PLUS
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
368.688,85
144
0
10
3.631.858 €
9,85 €
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
Total0.75
0.38
Patrimonio
Comisión de depositario
Total0.20
0.10
Gastos
Trimestral
Total0.25
0.25
0.24
0.25
Anual
Total0.99
0.98
0.46