ABANCA GESTION, FI
•DECIDIDO
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 166.123 € | 2.2% | Nueva |
2 | FRENCH REPUBLIC | 163.346 € | 2.16% | Nueva |
3 | UNITED STATES OF AME | 131.866 € | 1.75% | 0.16% |
4 | BUNDESOBLIGATION | 111.518 € | 1.48% | Nueva |
5 | BUNDESOBLIGATION | 64.614 € | 0.86% | 2.69% |
6 | US TREASURY | 60.889 € | 0.81% | 0.27% |
7 | ITALY BUONI ORDI | 33.065 € | 0.44% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 158.231 € | 1.72% | 3.13% |
2 | UNITED STATES OF AME | 133.547 € | 1.45% | 1.27% |
3 | BUNDESOBLIGATION | 107.492 € | 1.17% | 3.61% |
4 | BUNDESOBLIGATION | 63.245 € | 0.69% | 2.12% |
5 | US TREASURY | 61.443 € | 0.67% | 0.91% |
6 | ITALY BUONI ORDI | 0 € | Vendida | |
7 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 844.065 € | 11.18% | 10.64% |
2 | OSSIAM SHILLER BARCL | 298.935 € | 3.96% | 10.28% |
3 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 288.648 € | 3.82% | 13.38% |
4 | GOLDMAN SACHS AAA ABS - I CAP EUR | 254.856 € | 3.38% | 11.91% |
5 | TIKEHAU SHORT DURATION FUND I EUR ACC | 253.019 € | 3.35% | 13.52% |
6 | EVLI SHORT CORPORATE BOND B | 252.912 € | 3.35% | 13.56% |
7 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 229.554 € | 3.04% | 11.7% |
8 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 216.857 € | 2.87% | 14.1% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 216.746 € | 2.87% | 13.75% |
10 | AMUNDI US PIONEE | 208.259 € | 2.76% | 11.53% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 206.704 € | 2.74% | 16.03% |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 204.800 € | 2.71% | 10.72% |
13 | EVLI NORDIC CORPORATE BOND IB | 180.765 € | 2.39% | 13.59% |
14 | MUTUAFONDO L FI | 180.703 € | 2.39% | 42.48% |
15 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 180.592 € | 2.39% | 13.79% |
16 | DB X-TRACKERS | 158.634 € | 2.1% | 19.9% |
17 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 156.262 € | 2.07% | 12.02% |
18 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 148.771 € | 1.97% | 19.32% |
19 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 145.060 € | 1.92% | 14.65% |
20 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 144.605 € | 1.92% | 13.56% |
21 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 133.744 € | 1.77% | 13.15% |
22 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 132.884 € | 1.76% | 18.4% |
23 | BARINGS EMERGING MARKETS UMBRELLA FUND - BARINGS GLOBAL EMERGING MARKETS FUND CLASS A ACC | 131.804 € | 1.75% | 16.37% |
24 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 108.327 € | 1.43% | 13.48% |
25 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 94.304 € | 1.25% | 14.54% |
26 | ISHARES MSCI EM IMI ESG | 84.609 € | 1.12% | 18% |
27 | ISHARES EURO STOXX S | 73.324 € | 0.97% | Nueva |
28 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 72.243 € | 0.96% | 43.46% |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 72.233 € | 0.96% | 43.39% |
30 | X EUR CORP GREEN | 68.801 € | 0.91% | Nueva |
31 | ISHARES MSCI EU | 63.509 € | 0.84% | 10.48% |
32 | AMUNDI | 63.078 € | 0.84% | 10.24% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 1.078.447 € | 11.69% | 27.77% |
2 | OSSIAM SHILLER BARCL | 364.223 € | 3.95% | 21.84% |
3 | ISHARES ETFS/IR | 358.998 € | 3.89% | Nueva |
4 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 336.075 € | 3.64% | 16.43% |
5 | TIKEHAU SHORT DURATION FUND I EUR ACC | 296.150 € | 3.21% | 17.05% |
6 | EVLI SHORT CORPORATE BOND B | 295.393 € | 3.2% | 16.8% |
7 | GOLDMAN SACHS AAA ABS - I CAP EUR | 294.750 € | 3.2% | 15.65% |
8 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 278.089 € | 3.01% | 21.14% |
9 | AMUNDI US PIONEE | 254.905 € | 2.76% | 22.4% |
10 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 252.677 € | 2.74% | 16.58% |
11 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 210.691 € | 2.28% | 16.67% |
12 | MUTUAFONDO L FI | 210.323 € | 2.28% | 16.39% |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 199.410 € | 2.16% | 2.63% |
14 | BNP PARIBAS EASY | 195.408 € | 2.12% | Nueva |
15 | EVLI NORDIC CORPORATE BOND IB | 186.034 € | 2.02% | 2.91% |
16 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 176.264 € | 1.91% | 12.8% |
17 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 169.605 € | 1.84% | 17.29% |
18 | ISHARES CORE MSCI EMERGI | 162.790 € | 1.76% | Nueva |
19 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 156.386 € | 1.7% | 24.34% |
20 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 150.341 € | 1.63% | 3.64% |
21 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 149.075 € | 1.62% | 11.46% |
22 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 146.706 € | 1.59% | 10.4% |
23 | BNP PARIBAS EURO | 135.538 € | 1.47% | Nueva |
24 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 127.920 € | 1.39% | Nueva |
25 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 110.495 € | 1.2% | 2% |
26 | ISHARES CORP BONDESG | 104.729 € | 1.14% | Nueva |
27 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 101.478 € | 1.1% | 7.61% |
28 | ISHARES MSCI EM IMI ESG | 93.824 € | 1.02% | 10.89% |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 74.597 € | 0.81% | 3.27% |
30 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 73.786 € | 0.8% | 2.14% |
31 | ISHARES EURO STOXX S | 70.160 € | 0.76% | 4.32% |
32 | ISHARES MSCI EU | 69.677 € | 0.76% | 9.71% |
33 | X EUR CORP GREEN | 68.768 € | 0.75% | 0.05% |
34 | AMUNDI | 68.697 € | 0.74% | 8.91% |
35 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |
36 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 0 € | Vendida | |
37 | BARINGS EMERGING MARKETS UMBRELLA FUND - BARINGS GLOBAL EMERGING MARKETS FUND CLASS A ACC | 0 € | Vendida | |
38 | DB X-TRACKERS | 0 € | Vendida | |