SANTANDER PB MODERATE PORTFOLIO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.068.072 € | 0.57% | 0.27% |
2 | GOB.ITALIA | 5.067.654 € | 0.57% | 0.25% |
3 | REP.DE ITALIA | 5.067.313 € | 0.57% | 0.26% |
4 | BUNDESOBLIGATION | 5.061.584 € | 0.57% | 0.14% |
5 | GOB.ITALIA | 1.570.547 € | 0.18% | 69.03% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 11.779.502 € | 1.32% | Nueva |
2 | ITALY BUONI ORDI | 11.778.198 € | 1.32% | Nueva |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
4 | GOB.ITALIA | 0 € | Vendida | |
5 | REP.DE ITALIA | 0 € | Vendida | |
6 | BUNDESOBLIGATION | 0 € | Vendida | |
7 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA FIJA GOBIERNOS EURO FI | 167.796.367 € | 18.84% | Nueva |
2 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 51.499.268 € | 5.78% | 0.37% |
3 | INVESCO S AND P 500 UCIT | 43.321.823 € | 4.86% | 8.75% |
4 | SANTANDER RF AHORRO CARTERA FI | 40.132.788 € | 4.51% | 2.02% |
5 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 34.765.113 € | 3.9% | 54.46% |
6 | ETF ISHARES BOND | 32.629.393 € | 3.66% | Nueva |
7 | ISHR EUR GOV 3-5 | 32.291.951 € | 3.63% | Nueva |
8 | ISHARES | 32.269.812 € | 3.62% | Nueva |
9 | XTRACKERS S AND P 500 SW | 30.941.432 € | 3.47% | 19.39% |
10 | XTRACKERS II EUR CORPORA | 28.233.850 € | 3.17% | 0.27% |
11 | ETF AMUNDI S&P 500 U | 26.699.385 € | 3% | 19.96% |
12 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 24.491.063 € | 2.75% | 69.99% |
13 | ISHARES CORE EURO CORPOR | 23.413.082 € | 2.63% | 1.42% |
14 | INVESCO BLOOMBERG CO | 18.370.783 € | 2.06% | Nueva |
15 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 17.462.921 € | 1.96% | 1.38% |
16 | ISHARES CORE MSCI EUROPE | 16.700.986 € | 1.88% | 7.97% |
17 | SANTANDER RENDIMIENTO CARTERA FI | 16.490.590 € | 1.85% | 46.19% |
18 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 15.586.997 € | 1.75% | 2.42% |
19 | DB X-TRACKERS MSCI EUROP | 12.909.800 € | 1.45% | 9.24% |
20 | ISHARES MSCI USA ESG SCR | 12.845.111 € | 1.44% | 19.47% |
21 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 11.675.041 € | 1.31% | 83.01% |
22 | BNP THEAM EASY UCITS ETF | 11.542.111 € | 1.3% | 19.84% |
23 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 10.910.779 € | 1.23% | 1.21% |
24 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 10.872.924 € | 1.22% | 1.36% |
25 | AMUNDI INDEX MSCI EUROPE | 10.179.107 € | 1.14% | 13.53% |
26 | AMUNDI INDEX EURO CORPOR | 9.381.588 € | 1.05% | 1.44% |
27 | AMUNDI ETF | 9.340.786 € | 1.05% | 11.35% |
28 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 8.729.446 € | 0.98% | 1.1% |
29 | INVESCO EURO CORPORA | 8.587.855 € | 0.96% | 0.57% |
30 | XTRACKERS MSCI EMERG | 8.201.949 € | 0.92% | 11.28% |
31 | AMUNDI PRIME EUROPE CORP | 6.420.740 € | 0.72% | 0.3% |
32 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 6.339.889 € | 0.71% | 1.69% |
33 | ISHARES CORE MSCI EMERGI | 5.893.945 € | 0.66% | 11.44% |
34 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 5.067.148 € | 0.57% | 14.42% |
35 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 4.321.480 € | 0.49% | 0.69% |
36 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 4.225.847 € | 0.47% | 2.94% |
37 | SSGA SPDR BARCLAYS EURO | 3.974.132 € | 0.45% | 1.19% |
38 | PASSIM STRT DIVERSIFIED | 3.586.320 € | 0.4% | 1.76% |
39 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 3.574.204 € | 0.4% | Nueva |
40 | ETF XTRACKERS HIGH Y | 3.204.114 € | 0.36% | 1.17% |
41 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 2.256.141 € | 0.25% | 4.02% |
42 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.219.781 € | 0.25% | 3% |
43 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 2.208.312 € | 0.25% | 3.49% |
44 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.906.893 € | 0.21% | 2.05% |
45 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.789.800 € | 0.2% | Nueva |
46 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 1.696.700 € | 0.19% | 2.25% |
47 | SANTANDER LATIN AMERICA | 1.037.517 € | 0.12% | 15.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA FIJA GOBIERNOS EURO FI | 178.114.655 € | 19.94% | 6.15% |
2 | INVESCO S AND P 500 UCIT | 41.557.282 € | 4.65% | 4.07% |
3 | SANTANDER RF AHORRO CARTERA FI | 41.196.164 € | 4.61% | 2.65% |
4 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C | 35.486.599 € | 3.97% | Nueva |
5 | ISHARES CORE EURO CORPOR | 27.057.511 € | 3.03% | 15.57% |
6 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 25.079.167 € | 2.81% | 2.4% |
7 | ETF ISHARES BOND | 23.507.520 € | 2.63% | 27.96% |
8 | LYXOR ETF | 22.953.488 € | 2.57% | Nueva |
9 | SANTANDER RENTA FIJA,FI | 22.225.194 € | 2.49% | Nueva |
10 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 21.663.151 € | 2.42% | 99.24% |
11 | INVESCO BLOOMBERG CO | 20.924.274 € | 2.34% | 13.9% |
12 | ISHR EUR GOV 3-5 | 20.301.437 € | 2.27% | 37.13% |
13 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 19.501.506 € | 2.18% | 62.13% |
14 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 19.392.353 € | 2.17% | 77.74% |
15 | XTRACKERS II EUROZONE GO | 18.609.750 € | 2.08% | Nueva |
16 | SANTANDER RENDIMIENTO CARTERA FI | 16.809.869 € | 1.88% | 1.94% |
17 | ETF VANG USDCPBD EUR | 15.508.182 € | 1.74% | Nueva |
18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 15.502.225 € | 1.74% | Nueva |
19 | ISHARES | 15.419.300 € | 1.73% | 52.22% |
20 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 13.563.279 € | 1.52% | 22.33% |
21 | BNP THEAM EASY UCITS ETF | 12.874.764 € | 1.44% | 11.55% |
22 | DB X-TRACKERS MSCI EUROP | 12.770.599 € | 1.43% | 1.08% |
23 | AMUNDI ULTR SHORT T BND | 11.921.913 € | 1.33% | Nueva |
24 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 11.741.792 € | 1.31% | 34.51% |
25 | XTRACKERS II EUR CORPORA | 11.727.192 € | 1.31% | 58.46% |
26 | INVESCO EURO CORPORA | 11.719.129 € | 1.31% | 36.46% |
27 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 11.701.564 € | 1.31% | 24.93% |
28 | ISHARES CORE MSCI EUROPE | 11.579.687 € | 1.3% | 30.66% |
29 | XTRACKERS S AND P 500 SW | 10.813.557 € | 1.21% | 65.05% |
30 | AMUNDI INDEX MSCI EUROPE | 10.146.943 € | 1.14% | 0.32% |
31 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 9.734.506 € | 1.09% | 125.26% |
32 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 9.684.925 € | 1.08% | Nueva |
33 | AMUNDI ETF | 9.513.926 € | 1.06% | 1.85% |
34 | BARINGS GLOBAL HIGH YIEL | 8.953.154 € | 1% | Nueva |
35 | XTRACKERS MSCI EMERG | 8.389.846 € | 0.94% | 2.29% |
36 | ISHARES MSCI USA ESG SCR | 7.727.003 € | 0.86% | 39.84% |
37 | AMUNDI PRIME EUROPE CORP | 7.588.877 € | 0.85% | 18.19% |
38 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 6.756.156 € | 0.76% | 89.03% |
39 | ISHARES CORE MSCI EMERGI | 6.046.224 € | 0.68% | 2.58% |
40 | GROUPAMA ULTRA SHORT TERM IC | 5.427.749 € | 0.61% | Nueva |
41 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 5.124.784 € | 0.57% | 1.14% |
42 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 4.396.902 € | 0.49% | 4.05% |
43 | PASSIM STRT DIVERSIFIED | 3.608.080 € | 0.4% | 0.61% |
44 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 3.434.132 € | 0.38% | 54.71% |
45 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 3.423.154 € | 0.38% | 55.01% |
46 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 2.658.221 € | 0.3% | 56.67% |
47 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.235.483 € | 0.25% | Nueva |
48 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 2.218.518 € | 0.25% | Nueva |
49 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 2.009.223 € | 0.22% | 10.94% |
50 | SANTANDER LATIN AMERICA | 934.295 € | 0.1% | 9.95% |
51 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
52 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
53 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |
54 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
55 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |
56 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |
57 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
58 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
59 | SSGA SPDR BARCLAYS EURO | 0 € | Vendida | |