ABANCA GESTION, FI
•CONSERVADOR
Valor Liquidativo
Patrimonio
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
IT0005246340 GOB.ITALIA | 1% | 2024-05-15 | EUR | 6.904.420 € | 1.11% | Nueva |
IT0005512030 GOB.ITALIA | 2% | 2023-10-13 | EUR | 3.268.103 € | 0.53% | 0.05% |
XS2230307006 EXPORT-IMPORT B | 2% | 2023-09-21 | EUR | 3.224.994 € | 0.52% | 0.01% |
IT0005523854 GOB.ITALIA | 2% | 2023-12-14 | EUR | 3.199.262 € | 0.52% | 0.05% |
IT0005518516 GOB.ITALIA | 2% | 2023-11-14 | EUR | 3.202.801 € | 0.52% | 0.07% |
IT0005529752 GOB.ITALIA | 3% | 2024-01-12 | EUR | 3.167.651 € | 0.51% | Nueva |
IT0005508236 GOB.ITALIA | 2% | 2023-09-14 | EUR | 0 € | 0% | Vendida |
IT0005505075 GOB.ITALIA | 0% | 2023-08-14 | EUR | 0 € | 0% | Vendida |
IT0005497323 GOB.ITALIA | 1% | 2023-06-14 | EUR | 0 € | 0% | Vendida |
IT0005384497 GOB.ITALIA | 0% | 2023-01-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CAV37 US TREASURY | 0% | 2030-11-15 | EUR | 18.329.650 € | 2.96% | 1.26% |
FR001400BKZ3 REPUBLICA DE FRANCIA | 2% | 2032-11-25 | EUR | 16.095.227 € | 2.6% | Nueva |
DE0001102580 E.ALEMAN | 2% | 2032-02-15 | EUR | 10.594.136 € | 1.71% | Nueva |
DE000BU25000 E.ALEMAN | 2% | 2028-04-13 | EUR | 6.297.822 € | 1.02% | Nueva |
US912828Z781 US TREASURY | 1% | 2027-01-31 | EUR | 6.075.740 € | 0.98% | Nueva |
ES0001352626 XUNTA GAL. | 3% | 2029-07-30 | EUR | 3.882.877 € | 0.63% | Nueva |
IT0005001547 GOB.ITALIA | 3% | 2024-09-01 | EUR | 3.674.834 € | 0.59% | Nueva |
EU000A284451 B.CTRAL.EUROPEO | 2% | 2025-11-04 | EUR | 3.013.487 € | 0.49% | 0.75% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1694214633 NORDEA 1 S | EUR | 28.117.997 € | 4.53% | 4.86% |
IE00BYXHR262 MUZINICH | EUR | 28.034.037 € | 4.52% | 4.94% |
LU0361845232 AXA WRLD FD-EUR | EUR | 27.976.225 € | 4.51% | 186.56% |
LU0939627880 NN L AAA ABS-I | EUR | 25.334.905 € | 4.09% | 40.19% |
LU1434522717 CANDRIAM SUS BD | EUR | 25.013.041 € | 4.03% | 4.75% |
FR0007435920 AMUNDI CASH INSTITUT | EUR | 24.983.268 € | 4.03% | 26.25% |
LU1585265819 TIKEHAU SHORT DURTIN | EUR | 24.944.913 € | 4.02% | Nueva |
LU0227127643 AXA WORLD FUNDS | EUR | 24.930.157 € | 4.02% | 5.05% |
IE00BPZ58P52 MUZINICH | EUR | 24.918.297 € | 4.02% | 15.62% |
FI0008800511 EVLI FUND MANAGEMENT | EUR | 23.397.560 € | 3.77% | 16.1% |
LU0151325312 CANDRIAM L | EUR | 23.334.306 € | 3.76% | 4.78% |
ES0165237019 MUTUAFONDO-L 112 | EUR | 19.240.966 € | 3.1% | 11.66% |
IE00BJ7BP033 LORD ABBETT PASSPORT | EUR | 18.824.504 € | 3.04% | 4.07% |
LU1752459799 ODDO BHF | EUR | 18.781.151 € | 3.03% | 4.27% |
AT0000A1XLV3 ERSTE RESP RESERVE-E | EUR | 18.728.742 € | 3.02% | Nueva |
IE00BD5CVC03 BNY MEL G SH DTD | EUR | 15.811.627 € | 2.55% | 19.44% |
FI0008812011 EVLI FUND MANAGEMENT | EUR | 15.617.373 € | 2.52% | 20.52% |
LU0687943661 GAMCO INT. | EUR | 12.476.160 € | 2.01% | 5.96% |
LU1861134382 AMUNDI INDEX MSCI | EUR | 11.910.874 € | 1.92% | 8.49% |
IE00BKS7L097 INVESCO S&P 500 | EUR | 10.816.475 € | 1.74% | 7.38% |
LU2367663650 LUMYA-MARS WACE UCIT | EUR | 9.644.006 € | 1.56% | 6.97% |
LU2037748774 AMUNDI ECRP SRI | EUR | 9.413.898 € | 1.52% | Nueva |
IE00B81TMV64 ALGEBRIS FINAN C | EUR | 6.523.475 € | 1.05% | Nueva |
IE00B7V30396 BMO INVESTMENTS BACC | EUR | 6.495.242 € | 1.05% | 1.83% |
IE00BFNM3J75 ISHARES MSCI WOR | EUR | 5.620.110 € | 0.91% | 60.79% |
ES0107516009 FLEX.INSTITUCIONAL | EUR | 0 € | 0% | Vendida |
ES0107432009 IMANTIA.RF INSTITUC | EUR | 0 € | 0% | Vendida |
IE00BDZRX185 NEUBERG BRM | EUR | 0 € | 0% | Vendida |
LU1815417339 BNP PAR FLX I ABS IG | EUR | 0 € | 0% | Vendida |
LU1849560120 THREADNEED | EUR | 0 € | 0% | Vendida |
FR0010319996 AMUNDI ABS | EUR | 0 € | 0% | Vendida |
LU1055198771 PICTET | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Fija Mixto Euro
EUR
63.739.444,59
23.535
0
10000
620.025.109 €
9,73 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Comisiones
Comisión de gestión
Total0.50
Comisión de depositario
Total0.04