ABANCA GESTION, FI
•MODERADO
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 | 988.709 € | 0.64% | 50.25% |
IT0005001547 GOB.ITALIA | 3% | 2024-09-01 | EUR | 501.916 € | 0.33% | Nueva |
IT0005559817 GOB.ITALIA | 3% | 2024-08-14 | EUR | 437.466 € | 0.28% | Nueva |
IT0005529752 GOB.ITALIA | 2024-01-12 | EUR | 0 € | 0% | Vendida | |
XS2230307006 EXPORT-IMPORT B | 2% | 2023-09-21 | EUR | 0 € | 0% | Vendida |
IT0005523854 GOB.ITALIA | 2% | 2023-12-14 | EUR | 0 € | 0% | Vendida |
IT0005518516 GOB.ITALIA | 2% | 2023-11-14 | EUR | 0 € | 0% | Vendida |
IT0005512030 GOB.ITALIA | 2% | 2023-10-13 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR001400AIN5 REPUBLICA DE FRANCIA | 0% | 2028-02-25 | EUR | 3.846.621 € | 2.5% | Nueva |
IT0005408502 GOB.ITALIA | 1% | 2025-07-01 | EUR | 3.588.838 € | 2.33% | Nueva |
DE0001102606 E.ALEMAN | 1% | 2032-08-15 | EUR | 2.790.116 € | 1.81% | Nueva |
US91282CAV37 US TREASURY | 0% | 2030-11-15 | EUR | 1.946.887 € | 1.26% | 115.62% |
IT0005534281 GOB.ITALIA | 3% | 2025-03-28 | EUR | 1.659.255 € | 1.08% | Nueva |
DE000BU25000 E.ALEMAN | 2% | 2028-04-13 | EUR | 1.652.727 € | 1.07% | 163.91% |
US912828Z781 US TREASURY | 1% | 2027-01-31 | EUR | 1.412.076 € | 0.92% | 130.51% |
ES0001352626 XUNTA GAL. | 3% | 2029-07-30 | EUR | 1.034.034 € | 0.67% | 161.07% |
EU000A19VVY6 B.CTRAL.EUROPEO | 0% | 2025-04-04 | EUR | 675.952 € | 0.44% | Nueva |
FR001400BKZ3 REPUBLICA DE FRANCIA | 2% | 2032-11-25 | EUR | 0 € | 0% | Vendida |
EU000A284451 B.CTRAL.EUROPEO | 2% | 2025-11-04 | EUR | 0 € | 0% | Vendida |
DE0001102580 E.ALEMAN | 2% | 2032-02-15 | EUR | 0 € | 0% | Vendida |
IT0005001547 GOB.ITALIA | 3% | 2024-09-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BKS7L097 INVESCO S&P 500 | EUR | 6.946.193 € | 4.51% | 134.16% |
LU0227127643 AXA WORLD FUNDS | EUR | 6.360.929 € | 4.13% | 151.96% |
LU1434522717 CANDRIAM SUS BD | EUR | 6.357.464 € | 4.12% | 150.14% |
LU1585265819 TIKEHAU SHORT DURTIN | EUR | 6.326.664 € | 4.1% | 150.46% |
AT0000A1XLV3 ERSTE RESP RESERVE-E | EUR | 6.288.051 € | 4.08% | 231.37% |
LU0361845232 AXA WRLD FD-EUR | EUR | 6.223.983 € | 4.04% | 145.02% |
FI0008800511 EVLI FUND MANAGEMENT | EUR | 5.971.607 € | 3.87% | 151.06% |
ES0165237019 MUTUAFONDO-L 112 | EUR | 5.578.966 € | 3.62% | 194.68% |
LU0939627880 NN L AAA ABS-I | EUR | 5.500.632 € | 3.57% | 148.9% |
LU1861134382 AMUNDI INDEX MSCI | EUR | 5.408.300 € | 3.51% | 143.1% |
IE00BYXHR262 MUZINICH | EUR | 4.774.056 € | 3.1% | 152.43% |
IE00BJ7BP033 LORD ABBETT PASSPORT | EUR | 4.768.896 € | 3.09% | 152.12% |
FR0007435920 AMUNDI CASH INSTITUT | EUR | 4.701.997 € | 3.05% | 148.69% |
FI0008812011 EVLI FUND MANAGEMENT | EUR | 3.996.768 € | 2.59% | 152.72% |
LU0151325312 CANDRIAM L | EUR | 3.489.850 € | 2.26% | 69.86% |
IE00BD5CVC03 BNY MEL G SH DTD | EUR | 3.241.307 € | 2.1% | 157.48% |
IE00BPZ58P52 MUZINICH | EUR | 2.870.165 € | 1.86% | 82.36% |
LU0687943661 GAMCO INT. | EUR | 2.383.891 € | 1.55% | 150.32% |
LU2037748774 AMUNDI ECRP SRI | EUR | 2.377.200 € | 1.54% | 150.06% |
IE00B81TMV64 ALGEBRIS FINAN C | EUR | 2.344.226 € | 1.52% | 148.45% |
LU1694214633 NORDEA 1 S | EUR | 2.335.820 € | 1.52% | 23.31% |
IE000MCVFK47 X EUR CORP GREEN | EUR | 2.334.709 € | 1.51% | Nueva |
LU2367663650 LUMYA-MARS WACE UCIT | EUR | 2.332.930 € | 1.51% | 162.94% |
LU1883873652 AMUNDI US PIONEE | EUR | 1.904.337 € | 1.24% | 155.73% |
LU0210528500 JPM FUNDS | EUR | 1.877.275 € | 1.22% | 148.47% |
IE00BFNM3P36 ISHARES MSCI EM | EUR | 1.608.201 € | 1.04% | 153.91% |
IE00B3YV8M70 BARING INT | EUR | 1.582.623 € | 1.03% | 159.5% |
LU0658025209 AXA IM FIIS-EUR | EUR | 1.554.010 € | 1.01% | Nueva |
IE00B7V30396 BMO INVESTMENTS BACC | EUR | 1.563.402 € | 1.01% | 144.91% |
ES0157935026 ACACIA RENTA DIN | EUR | 781.501 € | 0.51% | Nueva |
LU1752459799 ODDO BHF | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Mixto Internacional
EUR
14.129.063,4
4885
0
10000
154.163.345 €
10,91 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.10
0.56
Comisión de depositario
0.09
0.05
Gastos
Acumulado
1.55
Trimestral
0.39
0.39
0.39
0.38
Anual
1.63
1.65
1.66
1.62