ARQUIA BANCA RF FLEXIBLE, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 368.159 € | 1.77% | Nueva |
2 | CAISSE FRANÇAISE FIN | 100.552 € | 0.48% | Nueva |
3 | ESM MECANISMO EUROPE | 98.272 € | 0.47% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 5,400000000 | 804.289 € | 2.29% | Nueva |
2 | DEUDA ESTADO FRANCES | 695.696 € | 1.98% | Nueva |
3 | UNITED STATES OF AME | 382.775 € | 1.09% | Nueva |
4 | 298.572 € | 0.85% | Nueva | |
5 | ESM MECANISMO EUROPE | 0 € | Vendida | |
6 | CAISSE FRANÇAISE FIN | 0 € | Vendida | |
7 | ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CHILE GOVERMENT | 304.448 € | 1.46% | Nueva |
2 | CORPORACION ANDINA DE F | 298.407 € | 1.43% | Nueva |
3 | MDGH GMTN | 223.970 € | 1.08% | 3.86% |
4 | STATKRAFT | 198.768 € | 0.95% | Nueva |
5 | E.U. MÉXICO | 198.021 € | 0.95% | Nueva |
6 | REPUBLICA COLOMBIA | 196.903 € | 0.95% | Nueva |
7 | ROMANIA GOB | 196.530 € | 0.94% | 3.36% |
8 | REPUBLICA INDONESIA | 195.363 € | 0.94% | 1.49% |
9 | DEUDA ESTADO USA | 176.770 € | 0.85% | 1.11% |
10 | DEUDA ANDORRA | 170.679 € | 0.82% | 96.96% |
11 | ABU DHABI ESTADO | 165.161 € | 0.79% | 1.48% |
12 | BCO CENTRAL SUDAFRIC | 161.931 € | 0.78% | 4.48% |
13 | CAF | 94.742 € | 0.46% | 1.2% |
14 | MDGH GMTN | 91.650 € | 0.44% | 1.04% |
15 | SAUDI INT | 85.184 € | 0.41% | 0.55% |
16 | REPUBLICA DE ITALIA | 17.037 € | 0.08% | 1.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CHILE GOVERMENT | 723.327 € | 2.06% | 137.59% |
2 | CORPORACION ANDINA DE F | 613.804 € | 1.75% | 105.69% |
3 | DEUDA ANDORRA | 443.730 € | 1.26% | 159.98% |
4 | E.U. MÉXICO | 406.641 € | 1.16% | 105.35% |
5 | REPUBLICA COLOMBIA | 390.564 € | 1.11% | 98.35% |
6 | MDGH GMTN | 385.858 € | 1.1% | 72.28% |
7 | ROMANIA GOB | 320.813 € | 0.91% | 63.24% |
8 | SAUDI EMIRATES INTER | 232.170 € | 0.66% | Nueva |
9 | REPUBLICA INDONESIA | 206.549 € | 0.59% | 5.73% |
10 | STATKRAFT | 203.399 € | 0.58% | 2.33% |
11 | DEUDA ESTADO USA | 182.083 € | 0.52% | 3.01% |
12 | ABU DHABI ESTADO | 173.446 € | 0.49% | 5.02% |
13 | BCO CENTRAL SUDAFRIC | 170.320 € | 0.49% | 5.18% |
14 | 120.681 € | 0.34% | Nueva | |
15 | CAF | 97.558 € | 0.28% | 2.97% |
16 | MDGH GMTN | 94.250 € | 0.27% | 2.84% |
17 | SAUDI INT | 88.833 € | 0.25% | 4.28% |
18 | AUTONOMOUS COMMUNITY | 87.124 € | 0.25% | Nueva |
19 | INT FINANCIAL CORP | 69.822 € | 0.2% | Nueva |
20 | REPUBLICA DE ITALIA | 17.923 € | 0.05% | 5.2% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 605.148 € | 2.91% | Nueva |
2 | ARQUIA AHORRO CORTO PLAZO CARTERA FI | 505.028 € | 2.43% | Nueva |
3 | BLACKROCK | 314.745 € | 1.51% | 0.61% |
4 | BLACK ROCK INTERNATIONAL | 244.580 € | 1.17% | 106.33% |
5 | ISHARES 0-5 YR HY | 226.254 € | 1.09% | 82.73% |
6 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 203.889 € | 0.98% | 104.08% |
7 | NORDEA FIXED INCOME$ | 87.487 € | 0.42% | 3.57% |
8 | USD CORP BOND YIELD | 81.079 € | 0.39% | 3.09% |
9 | ETF. ISHARES | 40.283 € | 0.19% | 1.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES 0-5 YR HY | 1.811.814 € | 5.16% | 700.79% |
2 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 972.027 € | 2.77% | 376.74% |
3 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 824.212 € | 2.35% | 36.2% |
4 | ARQUIA AHORRO CORTO PLAZO CARTERA FI | 805.276 € | 2.29% | 59.45% |
5 | MIRALTA SICAV SEQUOIA FUND - C EUR | 798.075 € | 2.27% | Nueva |
6 | BLACK ROCK INTERNATIONAL | 540.666 € | 1.54% | 121.06% |
7 | BLACKROCK | 321.360 € | 0.92% | 2.1% |
8 | NORDEA FIXED INCOME$ | 95.048 € | 0.27% | 8.64% |
9 | USD CORP BOND YIELD | 85.000 € | 0.24% | 4.84% |
10 | ETF. ISHARES | 41.321 € | 0.12% | 2.58% |