ABANCA RENTA FIJA PATRIMONIO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 14.558.498 € | 2.75% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 14.527.699 € | 2.33% | 0.21% |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 13.980.997 € | 2.64% | 2.18% |
2 | CEE | 11.251.518 € | 2.13% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 14.534.010 € | 2.33% | Nueva |
2 | ADIF | 11.803.933 € | 1.89% | Nueva |
3 | CEE | 11.095.975 € | 1.78% | 1.38% |
4 | EUROPEAN UNION | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 15.861.665 € | 3% | Nueva |
2 | EVLI SHORT CORPORATE BOND B | 5.406.058 € | 1.02% | 4.39% |
3 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 5.287.580 € | 1% | 3.25% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 16.186.176 € | 2.59% | 2.05% |
2 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 6.191.526 € | 0.99% | Nueva |
3 | BNP PARIBAS EURO | 6.186.080 € | 0.99% | Nueva |
4 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 5.395.915 € | 0.86% | 2.05% |
5 | EVLI SHORT CORPORATE BOND B | 0 € | Vendida | |