ABANCA RENDIMIENTO, FI
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1116431641 FIDELITY-GL INC | EUR | 2.854.848 € | 5.83% | 14.39% |
LU2077745615 JPM INCOME FUND- | EUR | 2.726.666 € | 5.57% | 30.3% |
LU0807188452 HSBC GLOBAL HIGH | EUR | 2.641.612 € | 5.4% | 26.93% |
IE00BPZ58P52 MUZINICH | EUR | 2.577.588 € | 5.27% | 3.27% |
FR0013439478 LA FR RNDMNT G 2 | EUR | 2.438.596 € | 4.98% | 28.97% |
LU0658025209 AXA IM FIIS-EUR | EUR | 2.402.437 € | 4.91% | 59.05% |
IE00BYZTVT56 ISHAR CORP BON ESG | EUR | 2.106.158 € | 4.3% | Nueva |
IE00BD5CVC03 BNY MEL G SH DTD | EUR | 2.011.151 € | 4.11% | 3.38% |
LU1048314196 UBS ETF B. EUR A | EUR | 1.822.869 € | 3.72% | 0.03% |
LU1325141510 VONTOBEL TWNTYFR | EUR | 1.678.775 € | 3.43% | 52.8% |
IE00B9721Z33 MUZINICH | EUR | 1.445.220 € | 2.95% | 2.05% |
LU0227127643 AXA WORLD FUNDS | EUR | 936.358 € | 1.91% | 1.35% |
LU2146147231 AS SICAV IV-EM B | EUR | 477.020 € | 0.97% | 2.58% |
LU0712124089 MSIM GLBL FIXED | EUR | 0 € | 0% | Vendida |
IE00B80G9288 PIMCO GIS-GL LD | EUR | 0 € | 0% | Vendida |
2024-Q2
Renta Fija Euro
EUR
472.791,53
1055
0
No hay
48.947.017 €
103,53 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.35
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.26
0.28
0.31
0.31
Anual
1.23
0.84
0.80
0.48