WELZIA AHORRO 5, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000124W3 SINGULAR_B | 1% | 2023-01-02 | EUR | 14.000.000 € | 12.43% | Nueva |
ES0000012G42 UBS_EUROPE | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CCF68 US TREASURY | 0% | 2026-05-31 | EUR | 5.821.859 € | 5.17% | 4.58% |
ES0000012E85 REINO DE ESPA#A | 0% | 2024-07-30 | EUR | 4.776.805 € | 4.24% | 86.8% |
IT0005367492 BUONI POLIENALI DEL | 0% | 2024-07-01 | EUR | 2.934.522 € | 2.6% | 108.15% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BDFGJ627 ISHARES PLC | EUR | 6.054.367 € | 5.37% | 0.22% |
LU0113257934 SCHRODER | EUR | 5.484.240 € | 4.87% | Nueva |
IE0032876397 PIMCO GLOBAL FUNDS | EUR | 5.463.250 € | 4.85% | Nueva |
LU0278091037 VONTOBEL MANAGEMENT SA | EUR | 4.414.400 € | 3.92% | 0.81% |
IE00B3ZW0K18 ISHARES PLC | EUR | 4.369.345 € | 3.88% | 167.63% |
LU0128494944 PICTET FIF | EUR | 4.198.818 € | 3.73% | 0.26% |
LU1546481273 DWS ASSET MANAGEMENT | EUR | 4.122.658 € | 3.66% | 0.27% |
LU0423949717 BNP PARIBAS | EUR | 3.595.261 € | 3.19% | 0.29% |
LU0234682044 GOLDMAN SACHS ASSET MANAGEMENT | EUR | 3.426.080 € | 3.04% | 4.93% |
FR0010609115 LA FRANCAISE DES PLACEMENTS | EUR | 3.424.486 € | 3.04% | 0.27% |
BE0948484184 BANQUE DEGROOF SA | EUR | 3.394.066 € | 3.01% | 5.87% |
LU0304860645 CANDRIAM LUXEMBOURG SA | EUR | 3.350.412 € | 2.97% | 3.69% |
ES0165237019 MUTUACTIVOS SGIIC S.A. | EUR | 3.146.793 € | 2.79% | 0.85% |
LU1226265632 PICTET FIF | EUR | 15.982.400 € | 14.19% | 137.71% |
LU0839536322 AMUNDI LUXEMBOURG | EUR | 0 € | 0% | Vendida |
FR0013439163 LA FRANCAISE DES PLACEMENTS | EUR | 0 € | 0% | Vendida |
LU0113258742 SCHRODER | EUR | 0 € | 0% | Vendida |
2022-Q4
Retorno Absoluto
EUR
9.900.814,38
492
0
100,00 Euros
112.651.085 €
11,38 €
Política de Inversión
Operativa con derivadosInversión y cobertura EUR USD
Comisiones
Comisión de gestión
Total0.70
0.35
Comisión de depositario
Total0.08
0.04