ABANCA GESTION, FI
•CONSERVADOR
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 18.357.568 € | 3.07% | 0.15% |
2 | ESTADO ITALIANO | 16.750.857 € | 2.8% | Nueva |
3 | FRENCH REPUBLIC | 16.223.529 € | 2.71% | Nueva |
4 | BUNDESOBLIGATION | 11.218.295 € | 1.88% | Nueva |
5 | ITALY BUONI ORDI | 6.609.904 € | 1.1% | Nueva |
6 | BUNDESOBLIGATION | 6.467.409 € | 1.08% | 2.69% |
7 | UNITED STATES OF AME | 6.085.253 € | 1.02% | 0.16% |
8 | XUNTA GAL. | 4.004.554 € | 0.67% | 3.13% |
9 | CEE | 3.164.164 € | 0.53% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 18.501.992 € | 3.44% | 0.79% |
2 | FRENCH REPUBLIC | 15.715.534 € | 2.92% | 3.13% |
3 | BUNDESOBLIGATION | 10.813.333 € | 2.01% | 3.61% |
4 | BUNDESOBLIGATION | 6.330.463 € | 1.18% | 2.12% |
5 | UNITED STATES OF AME | 6.162.820 € | 1.15% | 1.27% |
6 | XUNTA GAL. | 3.910.959 € | 0.73% | 2.34% |
7 | CEE | 0 € | Vendida | |
8 | ITALY BUONI ORDI | 0 € | Vendida | |
9 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 27.857.416 € | 4.66% | 0.42% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 27.407.875 € | 4.58% | 2.23% |
3 | TIKEHAU SHORT DURATION FUND I EUR ACC | 27.269.442 € | 4.56% | 9.32% |
4 | MUTUAFONDO L FI | 27.257.429 € | 4.56% | 41.66% |
5 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 27.165.287 € | 4.54% | 45.05% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 24.371.819 € | 4.07% | 2.24% |
7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 24.348.788 € | 4.07% | 2.66% |
8 | GOLDMAN SACHS AAA ABS - I CAP EUR | 24.110.394 € | 4.03% | 4.83% |
9 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 24.057.567 € | 4.02% | 3.71% |
10 | EVLI SHORT CORPORATE BOND B | 22.664.472 € | 3.79% | 3.13% |
11 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 17.652.603 € | 2.95% | 6.23% |
12 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 16.492.077 € | 2.76% | 29.32% |
13 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 15.363.115 € | 2.57% | 2.84% |
14 | EVLI NORDIC CORPORATE BOND IB | 15.306.683 € | 2.56% | 1.99% |
15 | AMUNDI INDEX EURO CORPOR | 15.273.345 € | 2.55% | 62.24% |
16 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 15.047.923 € | 2.52% | 46.48% |
17 | AMUNDI INDEX MSCI WORLD | 12.261.174 € | 2.05% | 2.94% |
18 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 12.199.157 € | 2.04% | 2.22% |
19 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 12.191.071 € | 2.04% | 51.08% |
20 | X EUR CORP GREEN | 12.034.669 € | 2.01% | Nueva |
21 | INVESCO MARKETS PLC | 10.711.974 € | 1.79% | 0.97% |
22 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 8.704.441 € | 1.46% | 9.74% |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 6.308.543 € | 1.05% | 3.29% |
24 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 6.008.520 € | 1% | Nueva |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 5.997.326 € | 1% | 7.67% |
26 | ISHARES MSCI WORLD ESG S | 5.743.073 € | 0.96% | 2.19% |
27 | ACACIA RENTA DINÁMICA I FI | 2.983.345 € | 0.5% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 25.115.639 € | 4.67% | 7.55% |
2 | TIKEHAU SHORT DURATION FUND I EUR ACC | 24.352.268 € | 4.53% | 10.7% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.340.516 € | 4.53% | 11.19% |
4 | MUTUAFONDO L FI | 24.337.030 € | 4.53% | 10.71% |
5 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 24.303.679 € | 4.52% | 12.76% |
6 | GOLDMAN SACHS AAA ABS - I CAP EUR | 21.653.235 € | 4.03% | 10.19% |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 21.635.042 € | 4.03% | 11.23% |
8 | EVLI SHORT CORPORATE BOND B | 20.297.180 € | 3.78% | 10.44% |
9 | BNP PARIBAS EURO | 16.280.690 € | 3.03% | Nueva |
10 | AMUNDI INDEX EURO CORPOR | 13.532.236 € | 2.52% | 11.4% |
11 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 13.529.642 € | 2.52% | 11.93% |
12 | EVLI NORDIC CORPORATE BOND IB | 13.526.923 € | 2.52% | 11.63% |
13 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 13.512.384 € | 2.51% | 10.2% |
14 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 10.825.286 € | 2.01% | 11.2% |
15 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 10.821.265 € | 2.01% | 55.02% |
16 | ISHARES CORP BONDESG | 10.814.363 € | 2.01% | Nueva |
17 | X EUR CORP GREEN | 10.804.084 € | 2.01% | 10.23% |
18 | ISHARES ETFS/IR | 10.799.610 € | 2.01% | Nueva |
19 | AMUNDI INDEX MSCI | 10.798.083 € | 2.01% | Nueva |
20 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 10.755.547 € | 2% | 11.83% |
21 | INVESCO MARKETS PLC | 9.141.002 € | 1.7% | 14.67% |
22 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 8.640.940 € | 1.61% | 0.73% |
23 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 5.546.735 € | 1.03% | 7.51% |
24 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 5.421.504 € | 1.01% | 14.06% |
25 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 5.408.526 € | 1.01% | 9.99% |
26 | ISHARES MSCI WORLD ESG S | 4.858.342 € | 0.9% | 15.41% |
27 | ACACIA RENTA DINÁMICA I FI | 3.547.145 € | 0.66% | 18.9% |
28 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 270.558 € | 0.05% | 98.36% |
29 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |
30 | AMUNDI INDEX MSCI WORLD | 0 € | Vendida | |
31 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 0 € | Vendida | |