ABANCA RENTA FIJA MIXTA, FI
•FUNDO MISTO OBRIGAÇÕES
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000120271 TOTALENERGIES SE | EUR | 921.509 € | 1.27% | 25.57% |
FR0000121014 LVMH MOET. | EUR | 712.535 € | 0.99% | 16.88% |
NL0010273215 ASML HOLD. | EUR | 632.773 € | 0.88% | 0.21% |
IE00BZ12WP82 LINDE AG | EUR | 501.854 € | 0.69% | 13.18% |
FR0000120073 AIR LIQUID | EUR | 491.866 € | 0.68% | 37.8% |
DE0007236101 SIEMENS AG | EUR | 438.442 € | 0.61% | 26.85% |
ES0144580Y14 IBERDROLA | EUR | 435.254 € | 0.6% | 13.52% |
FR0000120578 SANOFI | EUR | 384.964 € | 0.53% | 16.53% |
DE0007164600 SAP SE | EUR | 359.727 € | 0.5% | 10.88% |
DE0008404005 ALLIANZ SE | EUR | 330.882 € | 0.46% | 56.22% |
FR0000121972 SCHNEIDER | EUR | 294.774 € | 0.41% | 0.5% |
NL0000235190 AIRBUS GRO | EUR | 275.330 € | 0.38% | 17.02% |
DE0005557508 DEUTSCHE T | EUR | 265.405 € | 0.37% | 1.63% |
FR0000131104 BNP PARIB. | EUR | 264.440 € | 0.37% | 17.38% |
IT0003128367 ENEL SPA | EUR | 251.133 € | 0.35% | 3.64% |
FR0000120321 LOREAL | EUR | 237.523 € | 0.33% | 1.31% |
FR0000125486 VINCI SA | EUR | 203.279 € | 0.28% | 9.8% |
NL0011821202 ING GROEP | EUR | 186.422 € | 0.26% | Nueva |
FR0000052292 HERMES INT | EUR | 171.955 € | 0.24% | 35.43% |
FR0000120628 AXA | EUR | 175.663 € | 0.24% | 15.49% |
DE0007100000 DAIMLER AG | EUR | 176.832 € | 0.24% | 11.19% |
ES0173516115 REPSOL, SA | EUR | 157.514 € | 0.22% | 5.69% |
ES0113900J37 B.SANTANDER | EUR | 143.833 € | 0.2% | 4.26% |
FR0000121485 KERING | EUR | 145.979 € | 0.2% | 2.98% |
NL0013654783 PROSUS NV | EUR | 139.663 € | 0.19% | 28.03% |
DE000BAY0017 BAYER AG | EUR | 140.239 € | 0.19% | 26.41% |
BE0974293251 ANHEUSER-B | EUR | 138.030 € | 0.19% | 9.56% |
DE000BASF111 BASF SE | EUR | 136.526 € | 0.19% | 11.72% |
FR0000120644 DANONE | EUR | 138.336 € | 0.19% | 7.57% |
DE0005810055 DEUTSCHE B | EUR | 129.766 € | 0.18% | 1.13% |
DE0008430026 MUENCHENER | EUR | 120.384 € | 0.17% | 12.12% |
ES0148396007 INDITEX | EUR | 113.241 € | 0.16% | 60.2% |
IT0000072618 INTESA SAN | EUR | 114.278 € | 0.16% | 16.74% |
NL0011794037 AHOLD | EUR | 106.877 € | 0.15% | 7.96% |
DE0005552004 DEUTS.POST | EUR | 110.360 € | 0.15% | 1.57% |
ES0113211835 BBVA, S.A. | EUR | 94.623 € | 0.13% | Nueva |
FR0000121667 ESSILOR IN | EUR | 97.290 € | 0.13% | 18.4% |
IE0001827041 CRH PLC | EUR | 88.010 € | 0.12% | 12.15% |
ES0118900010 FERROVIAL | EUR | 76.346 € | 0.11% | 2.94% |
FR0000120693 PERNOD RICARD, S.A. | EUR | 81.953 € | 0.11% | 4.82% |
ES0178430E18 TELEFONICA | EUR | 71.552 € | 0.1% | 23.74% |
FR0000073272 SAFRAN SA. | EUR | 73.309 € | 0.1% | 24.11% |
NL0000009082 KPN NV | EUR | 73.967 € | 0.1% | 16.56% |
FR0000133308 ORANGE SA | EUR | 66.768 € | 0.09% | 17.28% |
FI0009000681 NOKIA OYJ | EUR | 61.158 € | 0.08% | 2.53% |
DE000ENER6Y0 SIEMENS AG | EUR | 49.298 € | 0.07% | 25.67% |
DE000A1EWWW0 ADIDAS AG | EUR | 53.023 € | 0.07% | 24.47% |
NL0000009538 KON.PHILIP | EUR | 33.175 € | 0.05% | 60.98% |
DE0006231004 INFINEON T | EUR | 34.940 € | 0.05% | 73.04% |
NL0012969182 ADYEN NV | EUR | 29.633 € | 0.04% | 57.3% |
ES0105066007 CELLNEX TE | EUR | 0 € | 0% | Vendida |
ES0113860A34 B.SABADELL | EUR | 0 € | 0% | Vendida |
ES0113679I37 BANKINTER, S.A. | EUR | 0 € | 0% | Vendida |
LU1598757687 ARCELORMIT | EUR | 0 € | 0% | Vendida |
PTGAL0AM0009 GALP ENERG | EUR | 0 € | 0% | Vendida |
DE000ENAG999 E.ON SE | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
IT0005497323 GOB.ITALIA | 1% | 2023-06-14 | EUR | 1.475.609 € | 2.04% | 1.07% |
IT0005384497 GOB.ITALIA | 0% | 2023-01-15 | EUR | 497.078 € | 0.69% | 0.11% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001141844 E.ALEMAN | 0% | 2026-10-09 | EUR | 2.103.844 € | 2.91% | 5.09% |
IT0005367492 GOB.ITALIA | 1% | 2024-07-01 | EUR | 1.988.895 € | 2.75% | 30.06% |
ES0000012E85 D.ESTADO ESPAÑOL | 0% | 2024-07-30 | EUR | 9.199.750 € | 12.73% | 2.08% |
US91282CFF32 US TREASURY | 2% | 2032-08-15 | EUR | 1.019.634 € | 1.41% | Nueva |
ES0000012G91 D.ESTADO ESPAÑOL | 0% | 2026-01-31 | EUR | 884.707 € | 1.22% | 3.72% |
US91282CDJ71 US TREASURY | 1% | 2031-11-15 | EUR | 878.529 € | 1.22% | 8.21% |
EU000A284451 B.CTRAL.EUROPEO | 2% | 2025-11-04 | EUR | 368.023 € | 0.51% | Nueva |
DE0001102580 E.ALEMAN | 0% | 2032-02-15 | EUR | 0 € | 0% | Vendida |
IT0005466013 GOB.ITALIA | 0% | 2032-06-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BYZTVT56 ISHAR CORP BON ESG | EUR | 5.468.061 € | 7.57% | Nueva |
LU0227127643 AXA WORLD FUNDS | EUR | 1.454.932 € | 2.01% | 52.03% |
ES0107432009 IMANTIA.RF INSTITUC | EUR | 1.154.462 € | 1.6% | 0.44% |
LU1681042518 AMUNDI MSCI ERP | EUR | 780.254 € | 1.08% | 5.87% |
IE00B66F4759 IS.EU.HI.Y | EUR | 753.393 € | 1.04% | 2.27% |
ES0106933007 INSTITUCIONAL | EUR | 194.921 € | 0.27% | 0.2% |
LU0939627880 NN L AAA ABS-I | EUR | 0 € | 0% | Vendida |
IE00BZ005F46 AEGON | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Fija Mixto Internacional
EUR
14.214,57
1
0
500
139.581 €
9,82 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto.
Sectores
- Servicios financieros
14.81%
- Industria
14.44%
- Consumo cíclico
13.04%
- Materias Primas
11.57%
- Tecnología
10.62%
- Energía
10.24%
- Consumo defensivo
6.67%
- Servicios públicos
6.52%
- Salud
6.23%
- Comunicaciones
5.86%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
35.09%
- Large Cap - Value
32.75%
- Large Cap - Growth
29.84%
- Medium Cap - Value
1.62%
- Medium Cap - Blend
0.70%
Comisiones
Comisión de gestión
Total0.44
0.44
Comisión de depositario
Total0.04
0.04