ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
•CLASE I
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
54.690,33
13
0
0
5.659.563 €
103,48 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.30
0.15
Patrimonio
Comisión de depositario
0.06
0.03
Gastos
Acumulado
0.38
Trimestral
0.10
0.10
0.09
0.09
Anual
0.37
0.38
0.37