ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02408091 SPAIN LETRAS DEL TES | 3% | 2024-08-09 | EUR | 1.448.295 € | 3.36% | Nueva |
ES0L02406079 SPAIN LETRAS DEL TES | 3% | 2024-06-07 | EUR | 982.526 € | 2.28% | Nueva |
ES0L02409065 SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 965.883 € | 2.24% | Nueva |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 902.364 € | 2.09% | Nueva |
NZGOVDT524C5 NEW ZEALAND GOVERNME | 0% | 2024-05-15 | EUR | 806.123 € | 1.87% | 2.3% |
ES0L02403084 SPAIN LETRAS DEL TES | 3% | 2024-03-08 | EUR | 496.504 € | 1.15% | Nueva |
ES0L02402094 SPAIN LETRAS DEL TES | 2% | 2024-02-09 | EUR | 485.334 € | 1.13% | 0.38% |
ES0L02401120 SPAIN LETRAS DEL TES | 3% | 2024-01-12 | EUR | 488.603 € | 1.13% | 0.2% |
ES0L02406079 SPAIN LETRAS DEL TES | 3% | 2024-06-07 | EUR | 483.511 € | 1.12% | Nueva |
ES0L02405105 SPAIN LETRAS DEL TES | 3% | 2024-05-10 | EUR | 483.928 € | 1.12% | 0.22% |
ES0L02312087 SPAIN LETRAS DEL TES | 3% | 2023-12-08 | EUR | 0 € | 0% | Vendida |
ES0L02309083 SPAIN LETRAS DEL TES | 2% | 2023-09-08 | EUR | 0 € | 0% | Vendida |
ES0L02308119 SPAIN LETRAS DEL TES | 3% | 2023-08-11 | EUR | 0 € | 0% | Vendida |
ES0L02308119 SPAIN LETRAS DEL TES | 2% | 2023-08-11 | EUR | 0 € | 0% | Vendida |
ES0L02307079 SPAIN LETRAS DEL TES | 2% | 2023-07-07 | EUR | 0 € | 0% | Vendida |
ES0L02307079 SPAIN LETRAS DEL TES | 2023-07-07 | EUR | 0 € | 0% | Vendida | |
PTPBTSGE0031 BILHETES DO TESOURO | 2% | 2023-07-21 | EUR | 0 € | 0% | Vendida |
SE0004869071 Swedish Govt | 1% | 2023-11-13 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS2100269088 KOREA HOUSING FINANC | 0% | 2025-02-05 | EUR | 961.713 € | 2.23% | 2.78% |
FI4000167317 FINNISH GOVERNMENT | 0% | 2025-09-15 | EUR | 957.695 € | 2.22% | 1.62% |
US91282CFE66 US TREASURY N/B | 3% | 2025-08-15 | EUR | 884.551 € | 2.05% | 0.2% |
US91282CGN56 US TREASURY N/B | 4% | 2025-02-28 | EUR | 678.356 € | 1.57% | 0.49% |
EU000A3KNYF7 EUROPEAN UNION | 2% | 2026-03-04 | EUR | 466.890 € | 1.08% | 48.87% |
DE000BU22023 BUNDESSCHATZANWEISUN | 3% | 2025-09-18 | EUR | 302.892 € | 0.7% | Nueva |
NL0011220108 NETHERLANDS GOVERNME | 0% | 2025-07-15 | EUR | 0 € | 0% | Vendida |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0907928062 DPAM L- Bonds Emergi | EUR | 1.208.849 € | 2.8% | 39.91% |
2023-Q4
Renta Fija Euro Corto Plazo
EUR
295.520,76
489
0
0
29.276.810 €
99,07 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.50
0.25
Patrimonio
Comisión de depositario
0.06
0.03
Gastos
Acumulado
0.58
Trimestral
0.14
0.15
0.14
0.14
Anual
0.57
0.58
0.57
0.86