ABACO RENTA FIJA MIXTA GLOBAL, FI
•R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BMGYLN96 BURFORD CAPITAL LTD | EUR | 2.169.023 € | 3.11% | 79.01% |
ES0105223004 GESTAMP | EUR | 1.460.279 € | 2.09% | 14.53% |
CA3039011026 FAIRFAX FIANACIAL | EUR | 1.422.972 € | 2.04% | 7.34% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.400.660 € | 2.01% | Nueva |
CA3038971022 FAIRFAX FIANACIAL HOLDINGS | EUR | 1.188.448 € | 1.7% | 7.22% |
AU000000LCA6 LITIGATION CAPITAL MANAG | EUR | 1.011.841 € | 1.45% | 69.24% |
BE0974293251 ANHEUSER-BUSH INBEV | EUR | 958.263 € | 1.37% | 12.71% |
ES0105022000 APPLUS SERVICES SA | EUR | 932.970 € | 1.34% | 1.37% |
CY0106002112 ATALAYA MINING PLC | EUR | 894.844 € | 1.28% | 11.82% |
ES0175438003 PROSEGUR | EUR | 785.748 € | 1.13% | 8.11% |
US15126Q2084 CEMENTOS PACASMAYO SAA | EUR | 746.369 € | 1.07% | 60.99% |
NL0012328801 DP EURASIA | EUR | 742.691 € | 1.07% | 363.48% |
GB00B1G5HX72 LSL PROP | EUR | 728.130 € | 1.04% | 7.17% |
BMG2519Y1084 CREDICORP LTD | EUR | 705.577 € | 1.01% | Nueva |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 638.602 € | 0.92% | 8.14% |
ES0105130001 GLOBAL DOMINION | EUR | 587.543 € | 0.84% | 4.86% |
BMG9456A1009 GOLAR LNG | EUR | 515.989 € | 0.74% | 22.53% |
ES0105229001 PROSEGUR | EUR | 457.798 € | 0.66% | 37% |
DE0005785604 FRESENIUS | EUR | 461.050 € | 0.66% | 23.32% |
US92922P1066 W&T OFFSHORE INC | EUR | 404.513 € | 0.58% | 16.75% |
SE0000949331 NOBIA AB | EUR | 383.701 € | 0.55% | Nueva |
US9037421040 ULKER BISKUVI SANAYI | EUR | 316.637 € | 0.45% | 26.98% |
US2044481040 CIA DE MINAS BUENAVENTUR ADR | EUR | 251.980 € | 0.36% | 59.02% |
CA46016U1084 INTERNATIONAL PETROLEUM CORP | EUR | 247.574 € | 0.36% | 278.35% |
ES0171996095 GRIFOLS | EUR | 237.259 € | 0.34% | 63.25% |
DK0060915478 TCM GROUP A/S | EUR | 199.645 € | 0.29% | Nueva |
FI0009000681 NOKIA OYJ | EUR | 190.335 € | 0.27% | Nueva |
US02319V1035 AMBEV SA | EUR | 175.069 € | 0.25% | 44.03% |
CA9569093037 WESTAIM CORP/THE | EUR | 174.787 € | 0.25% | Nueva |
MX01HO090008 GRUPO HOTELERO SANTA FE | EUR | 166.757 € | 0.24% | 49.77% |
TRAAEFES91A9 ANADOLU EFES | EUR | 123.359 € | 0.18% | Nueva |
US05968L1026 BANCOLOMBIA SA | EUR | 127.384 € | 0.18% | Nueva |
CA11271J1075 BROKKFIELD ASSET MANAGEMENT | EUR | 111.939 € | 0.16% | 17.82% |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 112.880 € | 0.16% | 33.81% |
GB00BP7NQJ77 KISTOS HOLDING | EUR | 109.498 € | 0.16% | 11.72% |
ES0154653911 INMOBILIRIA DEL SUR | EUR | 96.558 € | 0.14% | 5.41% |
TRETAVH00018 ULKER BISKUVI SANAYI | EUR | 88.265 € | 0.13% | Nueva |
CA1348083025 CANACOL ENERGY LTD | EUR | 61.694 € | 0.09% | 60.35% |
CA4969024047 KINROSS GOLD CORPORATION | EUR | 65.767 € | 0.09% | 25.34% |
PTIBS0AM0008 IBERSOL SGPS | EUR | 56.673 € | 0.08% | 0.59% |
GB00BYXJC278 IBSTOCK PLC MANUF | EUR | 51.049 € | 0.07% | Nueva |
ES0183746314 VIDRALA | EUR | 32.173 € | 0.05% | 13.74% |
CH0043238366 ARYZTA AG | EUR | 35.195 € | 0.05% | 10% |
KYG1611B1077 BROOGE PEROLEUM AND GAS | EUR | 17.755 € | 0.03% | 24.39% |
US2017122050 COMMERCIAL INT BANK EGIPT | EUR | 23.191 € | 0.03% | Nueva |
GB00BYYW3C20 FORTERRA PLC MANUF | EUR | 7980 € | 0.01% | Nueva |
GB00BYWQCY12 MANOLETE PARTNERS PLC | EUR | 5364 € | 0.01% | 32.02% |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
SE0007897079 ACADEMEDIA AB | EUR | 464 € | 0% | 8.41% |
GB00B7KR2P84 EASYJET PLC | EUR | 0 € | 0% | Vendida |
DE0005785802 FRESENIUS | EUR | 0 € | 0% | Vendida |
DK0010256197 HARTMANN A/S | EUR | 0 € | 0% | Vendida |
EE3100001751 SILVANO | EUR | 89 € | 0% | 12.66% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 6 € | 0% | 0% |
TREULKR00015 ULKER BISKUVI SANAYI | EUR | 0 € | 0% | Vendida |
FR0013447729 VERALLIA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02405105 REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 2.961.940 € | 4.25% | Nueva |
ES0L02404124 REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 1.178.212 € | 1.69% | Nueva |
ES0L02403084 REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 980.794 € | 1.41% | Nueva |
ES0L02404124 REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 784.255 € | 1.12% | Nueva |
ES0L02403084 REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 494.825 € | 0.71% | Nueva |
ES0L02307079 REINO DE ESPA#A | 2% | 2023-07-07 | EUR | 0 € | 0% | Vendida |
ES0L02308119 REINO DE ESPA#A | 3% | 2023-08-11 | EUR | 0 € | 0% | Vendida |
ES0L02312087 REINO DE ESPA#A | 3% | 2023-12-08 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 REINO DE ESPA#A | 0% | 2025-04-30 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Mixto Internacional
EUR
1.137.868,11
262
0
1,000000 Part.
9.493.649 €
8,34 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
31.98%
- Consumo cíclico
16.97%
- Industria
16.93%
- Materias Primas
9.31%
- Consumo defensivo
7.42%
- Energía
6.49%
- Inmobiliarío
3.80%
- Tecnología
3.59%
- Salud
3.22%
- No Clasificado
0.28%
Regiones
- Europa
48.66%
- Canada
15.09%
- Estados Unidos
15.06%
- Reino Unido
14.68%
- Australia
4.67%
- Asía
0.98%
- América Latina y Centroamérica
0.77%
- China
0.08%
Tipo de Inversión
- Small Cap - Value
36.37%
- Small Cap - Blend
27.21%
- Small Cap - Growth
10.61%
- Large Cap - Blend
9.87%
- Large Cap - Value
9.28%
- Medium Cap - Blend
4.21%
- Medium Cap - Growth
1.24%
- Medium Cap - Value
0.30%
- No Clasificado
0.89%
Comisiones
Comisión de gestión
1.37
0.79
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Acumulado
1.02
Trimestral
0.26
0.26
0.25
0.25
Anual
1.06
1.03
1.04
1.00