ABANCA RENTA VARIABLE MIXTA, FI
•FUNDO MISTO AÇOES
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000120271 TOTALENERGIES SE | EUR | 426.503 € | 3.44% | 27.54% |
FR0000121014 LVMH MOET. | EUR | 412.699 € | 3.32% | 16.88% |
NL0010273215 ASML HOLD. | EUR | 289.181 € | 2.33% | 0.72% |
DE0007164600 SAP SE | EUR | 268.928 € | 2.17% | 10.88% |
IE00BZ12WP82 LINDE AG | EUR | 229.698 € | 1.85% | 13.47% |
FR0000120073 AIR LIQUID | EUR | 229.317 € | 1.85% | 14.44% |
DE0007236101 SIEMENS AG | EUR | 202.627 € | 1.63% | 17.25% |
ES0144580Y14 IBERDROLA | EUR | 198.500 € | 1.6% | 13.51% |
FR0000120578 SANOFI | EUR | 183.184 € | 1.48% | 25.55% |
DE0008404005 ALLIANZ SE | EUR | 152.885 € | 1.23% | 22.73% |
DE0005557508 DEUTSCHE T | EUR | 151.154 € | 1.22% | 1.63% |
FR0000131104 BNP PARIB. | EUR | 150.591 € | 1.21% | 17.38% |
IT0003128367 ENEL SPA | EUR | 140.961 € | 1.14% | 3.64% |
FR0000121972 SCHNEIDER | EUR | 136.472 € | 1.1% | 1.75% |
FR0000120321 LOREAL | EUR | 135.108 € | 1.09% | 1.31% |
NL0000235190 AIRBUS GRO | EUR | 127.451 € | 1.03% | 8.29% |
FR0000125486 VINCI SA | EUR | 116.053 € | 0.93% | 9.81% |
DE0007100000 DAIMLER AG | EUR | 97.565 € | 0.79% | 11.19% |
ES0113900J37 B.SANTANDER | EUR | 83.918 € | 0.68% | 4.26% |
FR0000120628 AXA | EUR | 84.470 € | 0.68% | 25.87% |
FR0000121485 KERING | EUR | 84.639 € | 0.68% | 2.98% |
NL0011821202 ING GROEP | EUR | 84.009 € | 0.68% | Nueva |
FR0000052292 HERMES INT | EUR | 80.920 € | 0.65% | 35.43% |
DE000BASF111 BASF SE | EUR | 77.471 € | 0.62% | 11.71% |
DE0005810055 DEUTSCHE B | EUR | 73.921 € | 0.6% | 1.13% |
ES0173516115 REPSOL, SA | EUR | 72.052 € | 0.58% | 5.69% |
BE0974293251 ANHEUSER-B | EUR | 68.762 € | 0.55% | 9.56% |
DE000BAY0017 BAYER AG | EUR | 64.949 € | 0.52% | 48.14% |
IT0000072618 INTESA SAN | EUR | 64.842 € | 0.52% | 16.74% |
NL0013654783 PROSUS NV | EUR | 62.903 € | 0.51% | 37.74% |
FR0000120644 DANONE | EUR | 63.162 € | 0.51% | 7.57% |
DE0008430026 MUENCHENER | EUR | 57.760 € | 0.47% | 25.97% |
DE0005552004 DEUTS.POST | EUR | 57.238 € | 0.46% | 1.57% |
FR0000121667 ESSILOR IN | EUR | 56.005 € | 0.45% | 18.4% |
ES0148396007 INDITEX | EUR | 52.260 € | 0.42% | 56.16% |
NL0011794037 AHOLD | EUR | 52.741 € | 0.42% | 7.97% |
IE0001827041 CRH PLC | EUR | 49.186 € | 0.4% | 12.15% |
ES0113211835 BBVA, S.A. | EUR | 43.607 € | 0.35% | Nueva |
FI0009000681 NOKIA OYJ | EUR | 44.010 € | 0.35% | 2.53% |
FR0000073272 SAFRAN SA. | EUR | 41.740 € | 0.34% | 24.1% |
FR0000133308 ORANGE SA | EUR | 37.885 € | 0.31% | 17.28% |
FR0000120693 PERNOD RICARD, S.A. | EUR | 36.750 € | 0.3% | 4.82% |
ES0118900010 FERROVIAL | EUR | 35.946 € | 0.29% | 2.91% |
NL0000009082 KPN NV | EUR | 33.472 € | 0.27% | 32.55% |
ES0178430E18 TELEFONICA | EUR | 32.381 € | 0.26% | 39.23% |
DE000ENER6Y0 SIEMENS AG | EUR | 27.979 € | 0.23% | 25.67% |
DE000A1EWWW0 ADIDAS AG | EUR | 24.345 € | 0.2% | 24.47% |
DE0006231004 INFINEON T | EUR | 15.978 € | 0.13% | 76.12% |
NL0000009538 KON.PHILIP | EUR | 15.334 € | 0.12% | 61.35% |
NL0012969182 ADYEN NV | EUR | 12.884 € | 0.1% | 67.99% |
ES0105066007 CELLNEX TE | EUR | 0 € | 0% | Vendida |
ES0113860A34 B.SABADELL | EUR | 0 € | 0% | Vendida |
ES0113679I37 BANKINTER, S.A. | EUR | 0 € | 0% | Vendida |
LU1598757687 ARCELORMIT | EUR | 0 € | 0% | Vendida |
PTGAL0AM0009 GALP ENERG | EUR | 0 € | 0% | Vendida |
DE000ENAG999 E.ON SE | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
IT0005497323 GOB.ITALIA | 1% | 2023-06-14 | EUR | 98.374 € | 0.79% | 1.07% |
IT0005384497 GOB.ITALIA | 0% | 2023-01-15 | EUR | 73.568 € | 0.59% | 0.11% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012E85 D.ESTADO ESPAÑOL | 0% | 2024-07-30 | EUR | 508.407 € | 4.09% | 2.08% |
DE0001141844 E.ALEMAN | 0% | 2026-10-09 | EUR | 480.225 € | 3.87% | 5.09% |
ES0000012G91 D.ESTADO ESPAÑOL | 0% | 2026-01-31 | EUR | 426.354 € | 3.43% | 3.77% |
US91282CFF32 US TREASURY | 2% | 2032-08-15 | EUR | 254.908 € | 2.05% | Nueva |
US91282CDJ71 US TREASURY | 1% | 2031-11-15 | EUR | 181.789 € | 1.46% | 8.2% |
IT0005466013 GOB.ITALIA | 0% | 2032-06-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BYZTVT56 ISHAR CORP BON ESG | EUR | 796.060 € | 6.41% | Nueva |
LU1681042518 AMUNDI MSCI ERP | EUR | 128.988 € | 1.04% | 5.87% |
IE00B66F4759 IS.EU.HI.Y | EUR | 122.416 € | 0.99% | 2.27% |
LU0227127643 AXA WORLD FUNDS | EUR | 120.953 € | 0.97% | 68.05% |
LU0939627880 NN L AAA ABS-I | EUR | 0 € | 0% | Vendida |
IE00BZ005F46 AEGON | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
8281,98
1
0
500
82.164 €
9,92 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto.
Sectores
- Servicios financieros
14.90%
- Consumo cíclico
14.08%
- Industria
13.95%
- Tecnología
11.81%
- Materias Primas
10.96%
- Energía
9.33%
- Consumo defensivo
6.67%
- Servicios públicos
6.35%
- Salud
5.98%
- Comunicaciones
5.95%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
35.45%
- Large Cap - Value
32.27%
- Large Cap - Growth
29.92%
- Medium Cap - Value
1.73%
- Medium Cap - Blend
0.63%
Comisiones
Comisión de gestión
Total0.48
0.48
Comisión de depositario
Total0.08
0.08