ABANCA GESTION, FI
•MODERADO
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIAN0 | 988.709 € | 0.64% | 50.25% |
2 | ITALY | 501.916 € | 0.33% | Nueva |
3 | GOB.ITALIA | 437.466 € | 0.28% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 3.571.455 € | 2.53% | Nueva |
2 | ITALY BUONI ORDI | 1.650.704 € | 1.17% | Nueva |
3 | CEE | 672.164 € | 0.48% | Nueva |
4 | GOB.ITALIA | 0 € | Vendida | |
5 | ITALY | 0 € | Vendida | |
6 | ESTADO ITALIAN0 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 3.846.621 € | 2.5% | Nueva |
2 | ESTADO ITALIANO | 3.588.838 € | 2.33% | Nueva |
3 | BUNDESOBLIGATION | 2.790.116 € | 1.81% | Nueva |
4 | US TREASURY | 1.946.887 € | 1.26% | 115.62% |
5 | ITALY BUONI ORDI | 1.659.255 € | 1.08% | Nueva |
6 | BUNDESOBLIGATION | 1.652.727 € | 1.07% | 163.91% |
7 | UNITED STATES OF AME | 1.412.076 € | 0.92% | 130.51% |
8 | XUNTA GAL. | 1.034.034 € | 0.67% | 161.07% |
9 | CEE | 675.952 € | 0.44% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 3.732.568 € | 2.64% | 2.97% |
2 | BUNDESOBLIGATION | 2.692.568 € | 1.9% | 3.5% |
3 | US TREASURY | 1.952.568 € | 1.38% | 0.29% |
4 | BUNDESOBLIGATION | 1.618.165 € | 1.14% | 2.09% |
5 | UNITED STATES OF AME | 1.430.490 € | 1.01% | 1.3% |
6 | XUNTA GAL. | 1.011.849 € | 0.72% | 2.15% |
7 | CEE | 0 € | Vendida | |
8 | ITALY BUONI ORDI | 0 € | Vendida | |
9 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 6.946.193 € | 4.51% | 134.16% |
2 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 6.360.929 € | 4.13% | 151.96% |
3 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 6.357.464 € | 4.12% | 150.14% |
4 | TIKEHAU SHORT DURATION FUND I EUR ACC | 6.326.664 € | 4.1% | 150.46% |
5 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 6.288.051 € | 4.08% | 231.37% |
6 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 6.223.983 € | 4.04% | 145.02% |
7 | EVLI SHORT CORPORATE BOND B | 5.971.607 € | 3.87% | 151.06% |
8 | MUTUAFONDO L FI | 5.578.966 € | 3.62% | 194.68% |
9 | GOLDMAN SACHS AAA ABS - I CAP EUR | 5.500.632 € | 3.57% | 148.9% |
10 | AMUNDI INDEX MSCI WORLD | 5.408.300 € | 3.51% | 143.1% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 4.774.056 € | 3.1% | 152.43% |
12 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 4.768.896 € | 3.09% | 152.12% |
13 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 4.701.997 € | 3.05% | 148.69% |
14 | EVLI NORDIC CORPORATE BOND IB | 3.996.768 € | 2.59% | 152.72% |
15 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 3.489.850 € | 2.26% | 69.86% |
16 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 3.241.307 € | 2.1% | 157.48% |
17 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 2.870.165 € | 1.86% | 82.36% |
18 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 2.383.891 € | 1.55% | 150.32% |
19 | AMUNDI INDEX EURO CORPOR | 2.377.200 € | 1.54% | 150.06% |
20 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.344.226 € | 1.52% | 148.45% |
21 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 2.335.820 € | 1.52% | 23.31% |
22 | X EUR CORP GREEN | 2.334.709 € | 1.51% | Nueva |
23 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.332.930 € | 1.51% | 162.94% |
24 | AMUNDI US PIONEE | 1.904.337 € | 1.24% | 155.73% |
25 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 1.877.275 € | 1.22% | 148.47% |
26 | ISHARES MSCI EM IMI ESG | 1.608.201 € | 1.04% | 153.91% |
27 | BARINGS EMERGING MARKETS UMBRELLA FUND - BARINGS GLOBAL EMERGING MARKETS FUND CLASS A ACC | 1.582.623 € | 1.03% | 159.5% |
28 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.563.402 € | 1.01% | 144.91% |
29 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.554.010 € | 1.01% | Nueva |
30 | ACACIA RENTA DINÁMICA I FI | 781.501 € | 0.51% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 7.467.482 € | 5.28% | 7.5% |
2 | TIKEHAU SHORT DURATION FUND I EUR ACC | 5.687.471 € | 4.02% | 10.1% |
3 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 5.686.886 € | 4.02% | 9.56% |
4 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 5.684.402 € | 4.02% | 10.64% |
5 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 5.676.146 € | 4.01% | 8.8% |
6 | AMUNDI INDEX MSCI | 5.651.697 € | 4% | Nueva |
7 | EVLI SHORT CORPORATE BOND B | 5.332.908 € | 3.77% | 10.7% |
8 | GOLDMAN SACHS AAA ABS - I CAP EUR | 4.978.006 € | 3.52% | 9.5% |
9 | MUTUAFONDO L FI | 4.973.367 € | 3.52% | 10.86% |
10 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 4.353.464 € | 3.08% | 7.41% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 4.263.513 € | 3.02% | 10.69% |
12 | BNP PARIBAS EURO | 3.561.956 € | 2.52% | Nueva |
13 | EVLI NORDIC CORPORATE BOND IB | 3.553.995 € | 2.51% | 11.08% |
14 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 2.843.839 € | 2.01% | 12.26% |
15 | ISHARES ETFS/IR | 2.831.303 € | 2% | Nueva |
16 | ISHARES CORP BONDESG | 2.611.101 € | 1.85% | Nueva |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.248.074 € | 1.59% | 3.64% |
18 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.186.570 € | 1.55% | 6.73% |
19 | AMUNDI INDEX EURO CORPOR | 2.176.829 € | 1.54% | 8.43% |
20 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 2.163.604 € | 1.53% | 7.37% |
21 | X EUR CORP GREEN | 2.162.807 € | 1.53% | 7.36% |
22 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 2.133.178 € | 1.51% | 25.68% |
23 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 2.126.800 € | 1.5% | 10.78% |
24 | AMUNDI US PIONEE | 1.908.319 € | 1.35% | 0.21% |
25 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 1.644.380 € | 1.16% | 12.41% |
26 | ISHARES CORE MSCI EMERGI | 1.615.782 € | 1.14% | Nueva |
27 | ISHARES MSCI EM IMI ESG | 1.529.293 € | 1.08% | 4.91% |
28 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.452.842 € | 1.03% | 6.51% |
29 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.443.015 € | 1.02% | 7.7% |
30 | ACACIA RENTA DINÁMICA I FI | 934.870 € | 0.66% | 19.62% |
31 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 70.970 € | 0.05% | 97.97% |
32 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |
33 | AMUNDI INDEX MSCI WORLD | 0 € | Vendida | |
34 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 0 € | Vendida | |
35 | BARINGS EMERGING MARKETS UMBRELLA FUND - BARINGS GLOBAL EMERGING MARKETS FUND CLASS A ACC | 0 € | Vendida | |