ABANCA RENTA FIJA FLEXIBLE, FI
•FUNDO DE OBRIGAÇÕES
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ITALIA | 3.622.363 € | 1.1% | 73.23% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 32.751.005 € | 9.96% | Nueva |
2 | SPAIN GOVERNMENT | 19.745.634 € | 6.01% | Nueva |
3 | DEUTSCHLAND | 19.343.343 € | 5.89% | Nueva |
4 | US TREASURY N/B | 13.540.590 € | 4.12% | Nueva |
5 | KINGDOM OF SPAIN | 13.154.979 € | 4% | Nueva |
6 | MADRID | 11.987.649 € | 3.65% | 3.43% |
7 | US TREASURY | 10.312.327 € | 3.14% | Nueva |
8 | ESTADO USA | 8.455.400 € | 2.57% | Nueva |
9 | FEDERAL REPUBLIC OF | 6.221.227 € | 1.89% | Nueva |
10 | BUNDESOBLIGATION | 5.704.411 € | 1.74% | Nueva |
11 | KINGDOM OF SPAIN | 3.552.236 € | 1.08% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 31.568.746 € | 10.98% | 3.61% |
2 | MADRID | 11.861.215 € | 4.12% | 1.05% |
3 | DEUTSCHLAND | 0 € | Vendida | |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
5 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
6 | KINGDOM OF SPAIN | 0 € | Vendida | |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | US TREASURY N/B | 0 € | Vendida | |
10 | ESTADO USA | 0 € | Vendida | |
11 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES HIGH DIV | 16.296.814 € | 4.96% | Nueva |
2 | ETF XTRACKERS HIGH Y | 16.275.733 € | 4.95% | Nueva |
3 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 9.887.582 € | 3.01% | Nueva |
4 | ISHARES CORE EURO CORPOR | 8.097.029 € | 2.46% | 4.17% |
5 | ISHARES ETFS/IR | 7.971.368 € | 2.43% | 4.26% |
6 | ISHARES EURO CORP BO | 6.540.666 € | 1.99% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 16.601.250 € | 5.77% | 2% |
2 | ETF ISHARES HIGH DIV | 10.099.403 € | 3.51% | 38.03% |
3 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 10.089.870 € | 3.51% | 2.05% |
4 | ISHARES CORE EURO CORPOR | 7.996.658 € | 2.78% | 1.24% |
5 | ISHARES ETFS/IR | 0 € | Vendida | |
6 | ISHARES EURO CORP BO | 0 € | Vendida | |