ABANCA RENTA VARIABLE MIXTA, FI
•SP
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0010273215 ASML HOLD. | EUR | 505.241 € | 3.02% | 26.69% |
FR0000120271 TOTALENERGIES SE | EUR | 453.264 € | 2.71% | 1.19% |
DE0007164600 SAP SE | EUR | 362.931 € | 2.17% | 35.88% |
FR0000121014 LVMH MOET. | EUR | 282.586 € | 1.69% | 2.73% |
DE0007236101 SIEMENS AG | EUR | 271.524 € | 1.62% | 2.24% |
FR0000121972 SCHNEIDER | EUR | 234.169 € | 1.4% | 23.39% |
FR0000120578 SANOFI | EUR | 227.009 € | 1.36% | 0.2% |
ES0144580Y14 IBERDROLA | EUR | 220.021 € | 1.31% | 2.06% |
DE0008404005 ALLIANZ SE | EUR | 197.480 € | 1.18% | 7.25% |
FR0000120073 AIR LIQUID | EUR | 188.375 € | 1.13% | 0.71% |
IT0003128367 ENEL SPA | EUR | 181.988 € | 1.09% | 3.51% |
NL0011821202 ING GROEP | EUR | 171.240 € | 1.02% | 71.62% |
FR0000131104 BNP PARIB. | EUR | 168.351 € | 1.01% | 4.89% |
FR0000120321 LOREAL | EUR | 161.560 € | 0.97% | 9.01% |
ES0113900J37 B.SANTANDER | EUR | 129.672 € | 0.77% | 14.58% |
DE000BASF111 BASF SE | EUR | 128.461 € | 0.77% | 42.27% |
FR0000125486 VINCI SA | EUR | 122.385 € | 0.73% | 13.47% |
IT0005239360 UNICR. SPA | EUR | 108.694 € | 0.65% | 40.87% |
FR0000120644 DANONE | EUR | 102.002 € | 0.61% | 2.73% |
DE0007100000 MERCEDES BENZ | EUR | 102.602 € | 0.61% | 3.23% |
FR0000120628 AXA | EUR | 99.108 € | 0.59% | 3.66% |
ES0148396007 INDITEX | EUR | 97.495 € | 0.58% | 17.58% |
DE0005557508 DEUTSCHE T | EUR | 89.975 € | 0.54% | 22.15% |
DE0008430026 MUENCHENER | EUR | 88.730 € | 0.53% | 24.5% |
DE0005810055 DEUTSCHE B | EUR | 87.524 € | 0.52% | 2.47% |
NL0000395903 WOLTERS K. | EUR | 86.688 € | 0.52% | 20.28% |
GB0006731235 ASSOCIATED BRITISH F | EUR | 82.139 € | 0.49% | Nueva |
IT0000072618 INTESA SAN | EUR | 81.586 € | 0.49% | 1.09% |
NL0011794037 AHOLD | EUR | 81.032 € | 0.48% | Nueva |
DE000BAY0017 BAYER AG | EUR | 75.368 € | 0.45% | 66.75% |
ES0113211835 BBVA, S.A. | EUR | 72.384 € | 0.43% | 13.69% |
FR0000121667 ESSILOR IN | EUR | 67.804 € | 0.41% | 10.79% |
DE0007664039 VOLKSWAGEN | EUR | 69.142 € | 0.41% | 90.29% |
BE0974293251 ANHEUSER-B | EUR | 66.135 € | 0.4% | 7.36% |
DE0005190003 B.M.W. | EUR | 65.931 € | 0.39% | 80.22% |
FR0000120693 PERNOD RICARD, S.A. | EUR | 64.237 € | 0.38% | 101.05% |
FR0000052292 HERMES INT | EUR | 64.200 € | 0.38% | 11.53% |
DE0005552004 DEUTS.POST | EUR | 61.484 € | 0.37% | 15.75% |
FR0000133308 ORANGE SA | EUR | 60.081 € | 0.36% | 9.22% |
DE0006231004 INFINEON T | EUR | 47.444 € | 0.28% | 9.24% |
ES0173516115 REPSOL, SA | EUR | 43.822 € | 0.26% | 9.55% |
GB00B24CGK77 RECKITT B. | EUR | 41.492 € | 0.25% | 19.17% |
NL0000009082 KPN NV | EUR | 41.464 € | 0.25% | 14.82% |
ES0178430E18 TELEFONICA | EUR | 37.881 € | 0.23% | 12.05% |
NL0000226223 STMICROELE | EUR | 37.676 € | 0.23% | Nueva |
FI0009000681 NOKIA OYJ | EUR | 36.194 € | 0.22% | 16.6% |
LU1598757687 ARCELORMIT | EUR | 32.953 € | 0.2% | 16.77% |
FR0000121485 KERING | EUR | 34.189 € | 0.2% | 15.16% |
NL0015001FS8 FERROVIAL | EUR | 0 € | 0% | Vendida |
NL0000009538 KON.PHILIP | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR0128379379 REPUBLICA DE FRANCIA | 3% | 2024-09-11 | EUR | 297.568 € | 1.78% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR001400AIN5 REPUBLICA DE FRANCIA | 0% | 2028-02-25 | EUR | 415.922 € | 2.49% | 3.13% |
IT0005170839 GOB.ITALIA | 1% | 2026-06-01 | EUR | 415.503 € | 2.48% | Nueva |
US912828Z781 US TREASURY | 1% | 2027-01-31 | EUR | 344.328 € | 2.06% | Nueva |
EU000A3LNF05 B.CTRAL.EUROPEO | 3% | 2030-12-04 | EUR | 302.190 € | 1.81% | Nueva |
IT0005584302 GOB.ITALIA | 3% | 2026-01-28 | EUR | 298.626 € | 1.78% | Nueva |
DE000BU25000 E.ALEMAN | 2% | 2028-04-13 | EUR | 256.186 € | 1.53% | 2.23% |
EU000A287074 B.CTRAL.EUROPEO | 2% | 2028-06-02 | EUR | 244.033 € | 1.46% | 2.46% |
DE0001102606 E.ALEMAN | 1% | 2032-08-15 | EUR | 165.953 € | 0.99% | 3.61% |
DE0001141844 E.ALEMAN | 0% | 2026-10-09 | EUR | 157.687 € | 0.94% | 0.02% |
ES0000012K53 D.ESTADO ESPAÑOL | 0% | 2029-07-30 | EUR | 0 € | 0% | Vendida |
US91282CGW55 US TREASURY | 1% | 2028-04-15 | EUR | 0 € | 0% | Vendida |
US91282CDJ71 US TREASURY | 1% | 2031-11-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BYZTVT56 ISHAR CORP BON ESG | EUR | 450.718 € | 2.69% | 54.06% |
IE00B02KXM00 ISHARES EUR STOX CAP | EUR | 282.662 € | 1.69% | 4.32% |
IE00B66F4759 IS.EU.HI.Y | EUR | 265.519 € | 1.59% | 1.19% |
IE00BYYHSM20 ISHARES MSCI EUR | EUR | 161.705 € | 0.97% | 9.03% |
IE00B81TMV64 ALGEBRIS FINAN C | EUR | 153.757 € | 0.92% | 3.64% |
LU1681041890 AMUNDI MSCI USA | EUR | 150.254 € | 0.9% | 8.91% |
LU0227127643 AXA WORLD FUNDS | EUR | 129.170 € | 0.77% | 1.35% |
2024-Q2
Renta Variable Mixta Internacional
EUR
20.563,86
1234
0
500
15.903.807 €
773,39 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
19.64%
- Tecnología
16.13%
- Industria
12.66%
- Consumo cíclico
11.68%
- Consumo defensivo
9.76%
- Energía
8.10%
- Servicios públicos
6.55%
- Salud
6.04%
- Materias Primas
5.70%
- Comunicaciones
3.74%
Regiones
- Europa
97.98%
- Reino Unido
2.02%
Tipo de Inversión
- Large Cap - Blend
40.88%
- Large Cap - Value
37.72%
- Large Cap - Growth
20.72%
- Medium Cap - Blend
0.68%
Comisiones
Comisión de gestión
0.94
Mixta
Comisión de depositario
0.10
Al fondo
Gastos
Trimestral
0.36
0.36
0.37
0.38
Anual
1.46
1.46
1.46
1.45