SANTANDER PB DYNAMIC PORTFOLIO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 2.456.885 € | 0.82% | 162.65% |
2 | GOB.ITALIA | 1.458.694 € | 0.48% | 0.25% |
3 | SPAIN LETRAS DEL TES | 1.458.246 € | 0.48% | 0.27% |
4 | GOB.ITALIA | 1.456.944 € | 0.48% | 0.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.005.744 € | 1.59% | Nueva |
2 | SPAIN LETRAS DEL TES | 3.493.772 € | 1.11% | Nueva |
3 | TESORO PUBLICO | 1.866.942 € | 0.59% | Nueva |
4 | ITALY BUONI ORDI | 1.866.497 € | 0.59% | Nueva |
5 | FRANCE REPUBLIC | 1.513.460 € | 0.48% | Nueva |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | GOB.ITALIA | 0 € | Vendida | |
9 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA FIJA GOBIERNOS EURO FI | 38.704.024 € | 12.86% | Nueva |
2 | INVESCO S AND P 500 UCIT | 31.285.916 € | 10.39% | 8.01% |
3 | XTRACKERS S AND P 500 SW | 22.243.357 € | 7.39% | 19.39% |
4 | ETF AMUNDI S&P 500 U | 19.069.414 € | 6.33% | 19.96% |
5 | ISHARES CORE MSCI EUROPE | 11.439.268 € | 3.8% | 3.85% |
6 | DB X-TRACKERS MSCI EUROP | 9.929.605 € | 3.3% | 9.24% |
7 | ISHARES MSCI USA ESG SCR | 9.615.781 € | 3.19% | 19.47% |
8 | LYXORETFSP ( ) | 9.218.158 € | 3.06% | 34.26% |
9 | AMUNDI INDEX MSCI EUROPE | 8.362.236 € | 2.78% | 7.64% |
10 | BNP THEAM EASY UCITS ETF | 7.720.364 € | 2.56% | 19.84% |
11 | ISHARES | 7.202.499 € | 2.39% | Nueva |
12 | ETF ISHARES BOND | 7.170.231 € | 2.38% | Nueva |
13 | ISHR EUR GOV 3-5 | 7.102.314 € | 2.36% | Nueva |
14 | AMUNDI ETF | 6.498.860 € | 2.16% | 11.35% |
15 | INVESCO BLOOMBERG CO | 6.033.006 € | 2% | Nueva |
16 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 5.872.404 € | 1.95% | 49.69% |
17 | XTRACKERS MSCI EMERG | 5.706.510 € | 1.9% | 11.28% |
18 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 5.530.310 € | 1.84% | 14.42% |
19 | XTRACKERS II EUR CORPORA | 4.352.388 € | 1.45% | 0.27% |
20 | ISHARES CORE MSCI EMERGI | 4.100.737 € | 1.36% | 11.44% |
21 | ISHARES CORE EURO CORPOR | 3.668.520 € | 1.22% | 1.42% |
22 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 3.205.519 € | 1.06% | 1.21% |
23 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 3.193.523 € | 1.06% | 1.36% |
24 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 3.021.058 € | 1% | 53.69% |
25 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 3.013.472 € | 1% | 2.94% |
26 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 2.960.409 € | 0.98% | 20.34% |
27 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.565.291 € | 0.85% | 1.1% |
28 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 2.560.653 € | 0.85% | 2.42% |
29 | INVESCO EURO CORPORA | 2.541.022 € | 0.84% | 0.57% |
30 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 2.358.635 € | 0.78% | 366.67% |
31 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 2.303.157 € | 0.77% | 1.57% |
32 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 2.287.476 € | 0.76% | 2.05% |
33 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.008.500 € | 0.67% | 293.44% |
34 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 2.006.428 € | 0.67% | 1.38% |
35 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.628.191 € | 0.54% | 4.02% |
36 | SANTANDER RF CONVERTIBLES CARTERA FI | 1.569.128 € | 0.52% | 1.9% |
37 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 1.529.326 € | 0.51% | Nueva |
38 | ISHARES GLOBAL HIGH YIEL | 1.489.829 € | 0.49% | Nueva |
39 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.484.975 € | 0.49% | Nueva |
40 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 1.476.266 € | 0.49% | Nueva |
41 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 1.269.461 € | 0.42% | 0.69% |
42 | SANTANDER LATIN AMERICA | 1.131.838 € | 0.38% | 15.73% |
43 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 1.017.856 € | 0.34% | 1.69% |
44 | AMUNDI PRIME EUROPE CORP | 766.587 € | 0.25% | 0.3% |
45 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 599.404 € | 0.2% | Nueva |
46 | ETF XTRACKERS HIGH Y | 523.873 € | 0.17% | 1.17% |
47 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 275.585 € | 0.09% | 2.25% |
48 | ISHARESSWAPU ( ) | 3557 € | 19.36% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA FIJA GOBIERNOS EURO FI | 43.486.679 € | 13.83% | 12.36% |
2 | INVESCO S AND P 500 UCIT | 31.669.876 € | 10.07% | 1.23% |
3 | LYXOR ETF | 28.252.953 € | 8.99% | Nueva |
4 | XTRACKERS S AND P 500 SW | 15.893.953 € | 5.06% | 28.55% |
5 | ISHARES CORE MSCI EUROPE | 11.269.969 € | 3.58% | 1.48% |
6 | DB X-TRACKERS MSCI EUROP | 9.822.538 € | 3.12% | 1.08% |
7 | BNP THEAM EASY UCITS ETF | 8.611.758 € | 2.74% | 11.55% |
8 | ISHARES MSCI USA ESG SCR | 8.448.369 € | 2.69% | 12.14% |
9 | AMUNDI INDEX MSCI EUROPE | 8.335.814 € | 2.65% | 0.32% |
10 | SANTANDER RENTA FIJA,FI | 7.896.003 € | 2.51% | Nueva |
11 | INVESCO BLOOMBERG CO | 6.883.775 € | 2.19% | 14.1% |
12 | AMUNDI ETF | 6.619.322 € | 2.11% | 1.85% |
13 | XTRACKERS MSCI EMERG | 5.837.239 € | 1.86% | 2.29% |
14 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 5.593.214 € | 1.78% | 1.14% |
15 | BARINGS GLOBAL HIGH YIEL | 4.924.173 € | 1.57% | Nueva |
16 | ISHARES CORE EURO CORPOR | 4.401.843 € | 1.4% | 19.99% |
17 | ETF ISHARES BOND | 4.394.784 € | 1.4% | 38.71% |
18 | ISHARES CORE MSCI EMERGI | 4.206.686 € | 1.34% | 2.58% |
19 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 3.789.392 € | 1.21% | 18.66% |
20 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 3.777.803 € | 1.2% | 17.85% |
21 | ETF VANG USDCPBD EUR | 3.771.854 € | 1.2% | Nueva |
22 | ISHR EUR GOV 3-5 | 3.769.552 € | 1.2% | 46.93% |
23 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 3.723.258 € | 1.18% | 152.21% |
24 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 3.697.337 € | 1.18% | 44.39% |
25 | XTRACKERS II EUROZONE GO | 3.460.495 € | 1.1% | Nueva |
26 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.277.308 € | 1.04% | 10.7% |
27 | XTRACKERS II EUR CORPORA | 3.144.745 € | 1% | 27.75% |
28 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 3.142.025 € | 1% | Nueva |
29 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C | 3.096.121 € | 0.98% | Nueva |
30 | ISHARES | 2.851.063 € | 0.91% | 60.42% |
31 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 2.466.915 € | 0.78% | 18.14% |
32 | AMUNDI PRIME EUROPE CORP | 2.461.157 € | 0.78% | 221.05% |
33 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 2.456.164 € | 0.78% | 791.25% |
34 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.455.331 € | 0.78% | Nueva |
35 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 2.439.742 € | 0.78% | Nueva |
36 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 1.898.857 € | 0.6% | 25.98% |
37 | INVESCO EURO CORPORA | 1.891.103 € | 0.6% | 25.58% |
38 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 1.628.639 € | 0.52% | 28.29% |
39 | SANTANDER RF CONVERTIBLES CARTERA FI | 1.589.656 € | 0.51% | 1.31% |
40 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 1.563.099 € | 0.5% | Nueva |
41 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.449.998 € | 0.46% | 10.94% |
42 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.246.318 € | 0.4% | 37.95% |
43 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 1.240.460 € | 0.39% | 47.41% |
44 | SANTANDER LATIN AMERICA | 1.019.232 € | 0.32% | 9.95% |
45 | ISHARESSWAPU ( ) | 3949 € | 11.02% | |
46 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
47 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 0 € | Vendida | |
48 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
49 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
50 | LYXORETFSP ( ) | 0 € | Vendida | |
51 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
52 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |
53 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
54 | ISHARES GLOBAL HIGH YIEL | 0 € | Vendida | |
55 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
56 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 0 € | Vendida | |
57 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 0 € | Vendida | |
58 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |