BANKINTER PLATEA CONSERVADOR, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 26.627.603 € | 4.1% | Nueva |
2 | SPAIN LETRAS DEL TES | 14.598.939 € | 2.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 54.997.945 € | 8.38% | Nueva |
2 | SPAIN LETRAS DEL TES | 26.677.869 € | 4.06% | 0.19% |
3 | 19.919.227 € | 3.03% | Nueva | |
4 | SPAIN LETRAS DEL TES | 14.622.544 € | 2.23% | 0.16% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 30.022.589 € | 4.62% | Nueva |
2 | ITALY BUONI ORDI | 21.058.464 € | 3.24% | Nueva |
3 | CAISSE DEPOT ET PLAC | 13.126.304 € | 2.02% | 0.8% |
4 | FRECH TREASURY | 5.943.917 € | 0.91% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 16.370.109 € | 2.49% | Nueva |
2 | ITALY BUONI ORDI | 13.628.873 € | 2.08% | 35.28% |
3 | ESTADO ESPAÑA | 7.111.080 € | 1.08% | Nueva |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
5 | FRECH TREASURY | 0 € | Vendida | |
6 | CAISSE DEPOT ET PLAC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANKINTER AHORRO RENTA FIJA C FI | 60.398.627 € | 9.29% | 1.27% |
2 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 54.001.954 € | 8.31% | 135.81% |
3 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 51.405.047 € | 7.91% | 0.04% |
4 | ETF ISHARES EUR COVE | 48.014.164 € | 7.39% | 77.46% |
5 | R-CO CONVICTION CREDIT EURO IC EUR | 47.539.702 € | 7.31% | 1.78% |
6 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 36.303.794 € | 5.59% | 14.02% |
7 | STATE STREET GLOBAL | 27.271.463 € | 4.2% | 11.37% |
8 | TIKEHAU SHORT DURATION FUND I EUR ACC | 26.507.844 € | 4.08% | 2.31% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 20.882.042 € | 3.21% | 1.75% |
10 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 20.326.576 € | 3.13% | 34.06% |
11 | BANKINTER DIVIDENDO EUROPA C FI | 20.063.065 € | 3.09% | 5.5% |
12 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 19.583.579 € | 3.01% | 138.14% |
13 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 18.355.666 € | 2.82% | 15.5% |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 12.468.789 € | 1.92% | 90.23% |
15 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 11.470.580 € | 1.76% | 2.38% |
16 | AMUNDI ETF | 9.524.365 € | 1.47% | Nueva |
17 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 9.287.326 € | 1.43% | 154.43% |
18 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 8.237.312 € | 1.27% | 2.63% |
19 | ISHARES MSCI CHINA U | 2.748.476 € | 0.42% | Nueva |
20 | AMUNDI INVESTMENT | 2.698.731 € | 0.42% | 44.42% |
21 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 2.662.873 € | 0.41% | 46.23% |
22 | AMUNDI JAPAN TOPIX | 2.655.806 € | 0.41% | Nueva |
23 | INVSC S&P500 EUR | 1.002.839 € | 0.15% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANKINTER AHORRO RENTA FIJA C FI | 61.853.807 € | 9.42% | 2.41% |
2 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 53.232.055 € | 8.11% | 3.55% |
3 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 48.995.981 € | 7.46% | 9.27% |
4 | STATE STREET GLOBAL | 29.449.127 € | 4.49% | 7.99% |
5 | ETF ISHARES EUR COVE | 29.397.852 € | 4.48% | 38.77% |
6 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 28.949.841 € | 4.41% | 20.26% |
7 | TIKEHAU SHORT DURATION FUND I EUR ACC | 27.235.050 € | 4.15% | 2.74% |
8 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 26.198.719 € | 3.99% | Nueva |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 21.470.546 € | 3.27% | 2.82% |
10 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 20.865.538 € | 3.18% | 2.65% |
11 | JP MORGAN INVESTMENT | 20.775.460 € | 3.16% | Nueva |
12 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 19.825.837 € | 3.02% | 1.24% |
13 | BANKINTER DIVIDENDO EUROPA C FI | 19.736.975 € | 3.01% | 1.63% |
14 | R-CO CONVICTION CREDIT EURO IC EUR | 15.799.189 € | 2.41% | 66.77% |
15 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 12.668.599 € | 1.93% | 1.6% |
16 | AB - SELECT US EQUITY PORTFOLIO S1 EUR H ACC | 10.100.930 € | 1.54% | Nueva |
17 | DWS CONCEPT KALDEMORGEN EUR SC | 9.805.655 € | 1.49% | Nueva |
18 | AMUNDI ETF | 9.425.395 € | 1.44% | 1.04% |
19 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 9.153.023 € | 1.39% | 11.12% |
20 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 2.718.517 € | 0.41% | 2.09% |
21 | AMUNDI INVESTMENT | 2.685.389 € | 0.41% | 0.49% |
22 | AMUNDI JAPAN TOPIX | 1.277.950 € | 0.19% | 51.88% |
23 | ISHARES MSCI CHINA U | 0 € | Vendida | |
24 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 0 € | Vendida | |
25 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
26 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
27 | INVSC S&P500 EUR | 0 € | Vendida | |