BANKINTER PLATEA MODERADO, FI
•CLASE D
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 11.909.801 € | 1.82% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 20.735.311 € | 3.07% | Nueva |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 23.996.394 € | 3.68% | 54.82% |
2 | ESTADO ITALIANO | 18.587.915 € | 2.85% | 1.31% |
3 | SPAIN GOVERNMENT | 8.263.454 € | 1.27% | Nueva |
4 | DAA FINANCE PLC | 5.421.406 € | 0.83% | 1.23% |
5 | ITALY BUONI ORDI | 4.827.769 € | 0.74% | Nueva |
6 | FRECH TREASURY | 2.971.817 € | 0.46% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 26.813.715 € | 3.97% | Nueva |
2 | ESTADO ITALIANO | 18.808.271 € | 2.79% | 1.19% |
3 | ITALY BUONI ORDI | 13.300.714 € | 1.97% | Nueva |
4 | ITALY BUONI ORDI | 8.836.498 € | 1.31% | 63.18% |
5 | SPAIN GOVERNMENT | 8.465.833 € | 1.25% | 2.45% |
6 | ITALY BUONI ORDI | 4.994.831 € | 0.74% | 3.46% |
7 | FRECH TREASURY | 0 € | Vendida | |
8 | DAA FINANCE PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 49.182.022 € | 7.53% | 23.74% |
2 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 48.002.886 € | 7.35% | 194.14% |
3 | R-CO CONVICTION CREDIT EURO IC EUR | 39.639.193 € | 6.07% | 1.78% |
4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 37.360.772 € | 5.72% | 15.07% |
5 | BANKINTER DIVIDENDO EUROPA C FI | 34.675.620 € | 5.31% | 19.21% |
6 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 31.836.738 € | 4.88% | 0.96% |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 30.926.615 € | 4.74% | 109.45% |
8 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 30.556.030 € | 4.68% | 60.85% |
9 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 26.133.418 € | 4% | 0.04% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 23.927.073 € | 3.66% | 72.61% |
11 | ETF ISHARES EUR COVE | 22.526.380 € | 3.45% | 1.31% |
12 | TIKEHAU SHORT DURATION FUND I EUR ACC | 17.807.908 € | 2.73% | 2.31% |
13 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 14.751.055 € | 2.26% | 1.89% |
14 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 14.745.292 € | 2.26% | 12.12% |
15 | DWS CONCEPT KALDEMORGEN EUR SC | 14.049.919 € | 2.15% | 33.32% |
16 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 13.103.684 € | 2.01% | 5.86% |
17 | AMUNDI ETF | 12.381.396 € | 1.9% | Nueva |
18 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-HI EUR | 9.704.091 € | 1.49% | Nueva |
19 | INVSC S&P500 EUR | 9.534.425 € | 1.46% | Nueva |
20 | LYXOR EMERGI ( ) | 8.234.946 € | 1.26% | 49.7% |
21 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 7.232.224 € | 1.11% | 2.38% |
22 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 6.736.496 € | 1.03% | Nueva |
23 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 5.306.399 € | 0.81% | 12.37% |
24 | AMUNDI INVESTMENT | 5.172.499 € | 0.79% | 37.26% |
25 | AMUNDI JAPAN TOPIX | 5.109.629 € | 0.78% | Nueva |
26 | ISHARES MSCI CHINA U | 4.945.984 € | 0.76% | Nueva |
27 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 3.721.547 € | 0.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 54.767.375 € | 8.12% | 11.36% |
2 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 43.636.789 € | 6.47% | 9.1% |
3 | JP MORGAN INVESTMENT | 42.287.504 € | 6.27% | Nueva |
4 | R-CO CONVICTION CREDIT EURO IC EUR | 35.083.163 € | 5.2% | 11.49% |
5 | BANKINTER DIVIDENDO EUROPA C FI | 34.112.027 € | 5.06% | 1.63% |
6 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 32.680.894 € | 4.84% | 2.65% |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 32.645.895 € | 4.84% | 5.56% |
8 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 30.934.023 € | 4.58% | 1.24% |
9 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 27.062.237 € | 4.01% | 3.55% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 24.310.501 € | 3.6% | 1.6% |
11 | ETF ISHARES EUR COVE | 23.117.643 € | 3.43% | 2.62% |
12 | AMUNDI ETF | 20.439.896 € | 3.03% | 65.09% |
13 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 19.522.598 € | 2.89% | Nueva |
14 | TIKEHAU SHORT DURATION FUND I EUR ACC | 18.296.443 € | 2.71% | 2.74% |
15 | AB - SELECT US EQUITY PORTFOLIO S1 EUR H ACC | 16.038.311 € | 2.38% | Nueva |
16 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 15.172.261 € | 2.25% | 2.86% |
17 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 14.560.373 € | 2.16% | 11.12% |
18 | DWS CONCEPT KALDEMORGEN EUR SC | 14.263.225 € | 2.11% | 1.52% |
19 | INVSC S&P500 EUR | 10.222.723 € | 1.52% | 7.22% |
20 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-HI EUR | 9.391.154 € | 1.39% | 3.22% |
21 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 7.017.781 € | 1.04% | 4.18% |
22 | AMUNDI INVESTMENT | 5.490.881 € | 0.81% | 6.16% |
23 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 5.417.283 € | 0.8% | 2.09% |
24 | AMUNDI JAPAN TOPIX | 3.663.888 € | 0.54% | 28.29% |
25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 3.558.982 € | 0.53% | 4.37% |
26 | ISHARES MSCI CHINA U | 0 € | Vendida | |
27 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 0 € | Vendida | |
28 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
29 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
30 | LYXOR EMERGI ( ) | 0 € | Vendida | |