ABACO RENTA FIJA MIXTA GLOBAL, FI
•I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0105223004 GESTAMP | EUR | 1.708.462 € | 2.75% | 5.01% |
CA3039011026 FAIRFAX FIANACIAL | EUR | 1.325.625 € | 2.14% | 7.54% |
GG00BMGYLN96 BURFORD CAPITAL LTD | EUR | 1.211.648 € | 1.95% | 23.52% |
CA3038971022 FAIRFAX FIANACIAL HOLDINGS | EUR | 1.108.458 € | 1.79% | 0.19% |
ES0105022000 APPLUS SERVICES SA | EUR | 920.375 € | 1.48% | 1964.36% |
BE0974293251 ANHEUSER-BUSH INBEV | EUR | 850.167 € | 1.37% | 36.46% |
CY0106002112 ATALAYA MINING PLC | EUR | 800.266 € | 1.29% | 154.92% |
DK0010256197 HARTMANN A/S | EUR | 795.017 € | 1.28% | 50.42% |
GB00B1G5HX72 LSL PROP | EUR | 784.347 € | 1.26% | 15.4% |
ES0105229001 PROSEGUR | EUR | 726.658 € | 1.17% | 15.89% |
ES0175438003 PROSEGUR | EUR | 726.817 € | 1.17% | 24.46% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 695.212 € | 1.12% | 1.37% |
US2044481040 CIA DE MINAS BUENAVENTUR ADR | EUR | 614.869 € | 0.99% | 3.19% |
DE0005785604 FRESENIUS | EUR | 601.269 € | 0.97% | 3.35% |
AU000000LCA6 LITIGATION CAPITAL MANAG | EUR | 597.890 € | 0.96% | 1784.9% |
ES0105130001 GLOBAL DOMINION | EUR | 560.313 € | 0.9% | 46.46% |
GB00B7KR2P84 EASYJET PLC | EUR | 507.329 € | 0.82% | 53.19% |
US92922P1066 W&T OFFSHORE INC | EUR | 485.926 € | 0.78% | Nueva |
US15126Q2084 CEMENTOS PACASMAYO SAA | EUR | 463.601 € | 0.75% | 243.64% |
US9037421040 ULKER BISKUVI SANAYI | EUR | 433.610 € | 0.7% | 30.49% |
BMG9456A1009 GOLAR LNG | EUR | 421.113 € | 0.68% | 1969.15% |
MX01HO090008 GRUPO HOTELERO SANTA FE | EUR | 331.990 € | 0.54% | 3.82% |
US02319V1035 AMBEV SA | EUR | 312.779 € | 0.5% | 70.82% |
TREULKR00015 ULKER BISKUVI SANAYI | EUR | 222.448 € | 0.36% | 44.09% |
NL0012328801 DP EURASIA | EUR | 160.241 € | 0.26% | 13.37% |
CA1348083025 CANACOL ENERGY LTD | EUR | 155.596 € | 0.25% | Nueva |
ES0171996095 GRIFOLS | EUR | 145.334 € | 0.23% | 71.51% |
GB00BP7NQJ77 KISTOS HOLDING | EUR | 124.032 € | 0.2% | Nueva |
ES0154653911 INMOBILIRIA DEL SUR | EUR | 102.076 € | 0.16% | 3.93% |
CA11271J1075 BROKKFIELD ASSET MANAGEMENT | EUR | 95.006 € | 0.15% | Nueva |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 84.361 € | 0.14% | Nueva |
CA46016U1084 INTERNATIONAL PETROLEUM CORP | EUR | 65.435 € | 0.11% | 56.45% |
PTIBS0AM0008 IBERSOL SGPS | EUR | 57.012 € | 0.09% | 23.4% |
FR0013447729 VERALLIA | EUR | 57.655 € | 0.09% | 45.74% |
CA4969024047 KINROSS GOLD CORPORATION | EUR | 52.470 € | 0.08% | 14.44% |
ES0183746314 VIDRALA | EUR | 28.286 € | 0.05% | 38.81% |
CH0043238366 ARYZTA AG | EUR | 31.996 € | 0.05% | 36.53% |
DE0005785802 FRESENIUS | EUR | 33.922 € | 0.05% | 43.18% |
KYG1611B1077 BROOGE PEROLEUM AND GAS | EUR | 23.483 € | 0.04% | 34.04% |
ES0148396007 INDITEX | EUR | 11.525 € | 0.02% | 42.71% |
GB00BYWQCY12 MANOLETE PARTNERS PLC | EUR | 7890 € | 0.01% | 7.78% |
ES06837469A4 VIDRALA | EUR | 0 € | 0% | Vendida |
SE0007897079 ACADEMEDIA AB | EUR | 428 € | 0% | 7% |
CA1348082035 CANACOL ENERGY LTD | EUR | 0 € | 0% | Vendida |
US2264061068 CRESUD S.A. | EUR | 0 € | 0% | Vendida |
US25271C2017 DIAMOND OFFSHORE DRILLING | EUR | 0 € | 0% | Vendida |
GB0008706128 LLOYDS TSB GROUP PLC | EUR | 0 € | 0% | Vendida |
EE3100001751 SILVANO | EUR | 79 € | 0% | 5.95% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 6 € | 0% | 50% |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02307079 REINO DE ESPA#A | 2% | 2023-07-07 | EUR | 3.982.332 € | 6.42% | Nueva |
ES0L02312087 REINO DE ESPA#A | 3% | 2023-12-08 | EUR | 3.441.454 € | 5.55% | Nueva |
ES0L02308119 REINO DE ESPA#A | 3% | 2023-08-11 | EUR | 1.981.857 € | 3.2% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 REINO DE ESPA#A | 0% | 2025-04-30 | EUR | 993.801 € | 1.6% | Nueva |
2023-Q2
Renta Fija Mixto Internacional
EUR
6.724.836,74
164
0
53.063.822 €
7,89 €
Política de Inversión
Operativa con derivadosInversión y cobertura.
Sectores
- Servicios financieros
23.52%
- Consumo cíclico
20.85%
- Industria
15.66%
- Materias Primas
10.47%
- Consumo defensivo
10.04%
- Energía
6.53%
- Inmobiliarío
4.81%
- Salud
4.23%
- Tecnología
3.04%
- No Clasificado
0.84%
Regiones
- Europa
48.87%
- Canada
15.20%
- Estados Unidos
14.81%
- Reino Unido
14.75%
- Australia
3.24%
- América Latina y Centroamérica
1.80%
- Asía
1.21%
- China
0.13%
Tipo de Inversión
- Small Cap - Value
29.55%
- Small Cap - Blend
28.87%
- Small Cap - Growth
11.25%
- Large Cap - Value
10.45%
- Medium Cap - Blend
7.42%
- Large Cap - Blend
6.88%
- Medium Cap - Value
3.22%
- Medium Cap - Growth
0.94%
- No Clasificado
1.43%
Comisiones
Comisión de gestión
Total0.45
Comisión de depositario
Total0.04