MyISIN

Fondos A-Z

SANTANDER GESTION GLOBAL EQUILIBRADO, FI

•CLASE S

Cartera Deuda Publica menos de 1 año
2024-Q2
1
FRENCH DISCOUNT T-BI49.311.522 €0.75%

Nueva

2
FRANCE REPUBLIC 49.166.780 €0.75%

Nueva

3
49.093.660 €0.75%

Nueva

4
GOBIERNO DE FRANCIA48.975.462 €0.75%

Nueva

5
BUONI ORDINARI DEL T48.641.410 €0.74%

Nueva

6
SPAIN LETRAS DEL TES34.512.373 €0.53%

0.27%

7
GOB.ITALIA34.510.232 €0.53%

0.25%

8
REP.DE ITALIA34.505.725 €0.53%

0.26%

9
GOB.ITALIA34.472.096 €0.53%

0.19%

10
BUNDESOBLIGATION34.469.608 €0.53%

0.14%

11
EUROPEAN UNION BILL5.709.770 €0.09%

Nueva

2024-Q4
1
32.872.660 €0.51%

Nueva

2
TESORO PUBLICO32.793.409 €0.51%

Nueva

3
FRANCE REPUBLIC 32.756.339 €0.51%

Nueva

4
BUONI ORDINARI DEL T32.743.533 €0.51%

Nueva

5
ITALY BUONI ORDI26.302.389 €0.41%

Nueva

6
SPAIN LETRAS DEL TES26.299.253 €0.41%

Nueva

7
FRECH TREASURY10.266.264 €0.16%

Nueva

8
SPAIN LETRAS DEL TES0 €

Vendida

9
GOB.ITALIA0 €

Vendida

10
REP.DE ITALIA0 €

Vendida

11
BUONI ORDINARI DEL T0 €

Vendida

12
BUNDESOBLIGATION0 €

Vendida

13
GOB.ITALIA0 €

Vendida

14
EUROPEAN UNION BILL0 €

Vendida

15
FRENCH DISCOUNT T-BI0 €

Vendida

16
FRANCE REPUBLIC 0 €

Vendida

17
0 €

Vendida

18
GOBIERNO DE FRANCIA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
FRENCH REPUBLIC26.669.287 €0.41%

34.64%

2
BUNDESOBLIGATION19.688.535 €0.3%

34.05%

3
ITALY BUONI ORDI17.939.096 €0.27%

34.39%

4
BUNDESREPUBLIK D15.327.849 €0.23%

4.56%

5
BUNDESREPUBLIK D15.200.578 €0.23%

34.66%

6
FEDERAL REPUBLIC OF14.653.474 €0.22%

26.3%

7
TESORO PUBLICO13.068.513 €0.2%

34.12%

8
TESORO FRANCES12.955.610 €0.2%

36.58%

9
FRECH TREASURY12.851.317 €0.2%

Nueva

10
BUNDESOBLIGATION12.661.045 €0.19%

16.71%

11
ITALY BUONI ORDI12.627.569 €0.19%

27.03%

12
BUNDESREPUB. DEUTSCHLAND11.382.598 €0.17%

11.9%

13
FRENCH REPUBLIC 11.297.901 €0.17%

29.95%

14
TESORO AUSTIACO11.014.411 €0.17%

35.52%

15
FRECH TREASURY10.879.386 €0.17%

8.01%

16
FEDERAL REPUBLIC OF10.797.359 €0.16%

18.31%

17
FRENCH REPUBLIC10.215.808 €0.16%

Nueva

18
FRENCH REPUBLIC9.892.650 €0.15%

36.89%

19
BUNDESOBLIGATION9.692.842 €0.15%

33.94%

20
ESTADO ITALIA9.534.690 €0.15%

35.14%

21
D.ESTADO ESPAÑOL8.818.434 €0.13%

Nueva

22
ITALY BUONI ORDI8.802.304 €0.13%

51.39%

23
FRANCE (GOVT OF)8.721.680 €0.13%

36.9%

24
ESTADO ITALIA8.589.319 €0.13%

Nueva

25
FRENCH REPUBLIC 8.560.905 €0.13%

35.59%

26
SPAIN GOVERNMENT8.317.236 €0.13%

34.95%

27
ITALY BUONI POLI8.291.801 €0.13%

11.88%

28
ESTADO ESPAÑA8.167.820 €0.12%

70.48%

29
DEUTSCHLAND7.883.490 €0.12%

34.68%

30
SPAIN GOVERNMENT7.796.865 €0.12%

Nueva

31
D.ESTADO ESPAÑOL7.028.477 €0.11%

Nueva

32
KINGDOM OF SPAIN6.700.677 €0.1%

35.61%

33
BELGIUM6.681.597 €0.1%

Nueva

34
BUONI POLIENNALI DEL5.940.850 €0.09%

43.43%

35
BUONI POLIENNALI DEL5.783.031 €0.09%

Nueva

36
ESTADO ESPAÑA5.684.819 €0.09%

57.8%

37
BUNDESOBLIGATION4.959.044 €0.08%

79.44%

38
ITALY4.442.888 €0.07%

Nueva

39
ESTADO ESPAÑOL4.307.123 €0.07%

33.74%

40
ITALY BUONI ORDI3.474.240 €0.05%

36.67%

41
FRANCE REPUBLIC 3.430.795 €0.05%

Nueva

42
FRENCH REPUBLIC 3.240.042 €0.05%

51.69%

43
SPAIN LETRAS DEL3.111.990 €0.05%

Nueva

44
D.ESTADO ESPAÑOL2.991.423 €0.05%

36.7%

45
2.241.358 €0.03%

Nueva

46
REPUBLIC OF IRELAND2.233.717 €0.03%

Nueva

47
PORTUGAL2.229.710 €0.03%

Nueva

48
BUNDESOBLIGATION2.224.047 €0.03%

Nueva

49
BELGICA2.006.358 €0.03%

Nueva

50
EIRE1.787.055 €0.03%

Nueva

51
979.028 €0.01%

92.53%

2024-Q4
1
ITALY BUONI ORDI18.213.672 €0.28%

1.53%

2
SPAIN GOVERNMENT17.744.595 €0.28%

113.35%

3
FRENCH REPUBLIC16.963.063 €0.26%

36.39%

4
BUNDESREPUBLIK D15.612.426 €0.24%

1.86%

5
ESTADO ITALIANO14.707.828 €0.23%

Nueva

6
TESORO FRANCES13.197.516 €0.21%

1.87%

7
ITALY BUONI ORDI12.989.402 €0.2%

2.87%

8
BUNDESOBLIGATION12.851.606 €0.2%

1.51%

9
FEDERAL REPUBLIC OF11.586.100 €0.18%

Nueva

10
FRENCH REPUBLIC 11.535.048 €0.18%

2.1%

11
BUNDESREPUB. DEUTSCHLAND11.524.406 €0.18%

1.25%

12
TESORO AUSTIACO11.259.724 €0.18%

2.23%

13
FRECH TREASURY11.070.950 €0.17%

1.76%

14
FEDERAL REPUBLIC OF10.958.470 €0.17%

1.49%

15
FRENCH REPUBLIC10.413.839 €0.16%

1.94%

16
BUNDESREPUBLIK D10.075.458 €0.16%

33.72%

17
ESTADO ITALIA9.924.843 €0.15%

4.09%

18
BUNDESOBLIGATION9.512.028 €0.15%

91.81%

19
ITALY BUONI ORDI9.085.046 €0.14%

3.21%

20
D.ESTADO ESPAÑOL9.007.727 €0.14%

2.15%

21
ESTADO ITALIA8.922.562 €0.14%

3.88%

22
FRANCE (GOVT OF)8.807.796 €0.14%

0.99%

23
FRENCH REPUBLIC 8.739.777 €0.14%

2.09%

24
ITALY BUONI POLI8.633.298 €0.13%

4.12%

25
ESTADO ESPAÑA8.340.173 €0.13%

2.11%

26
SPAIN GOVERNMENT8.020.657 €0.13%

2.87%

27
D.ESTADO ESPAÑOL7.206.668 €0.11%

2.54%

28
KINGDOM OF SPAIN6.892.935 €0.11%

2.87%

29
BELGIUM6.779.479 €0.11%

1.46%

30
BUONI POLIENNALI DEL6.187.758 €0.1%

4.16%

31
BUONI POLIENNALI DEL5.904.524 €0.09%

2.1%

32
ESTADO ESPAÑA5.835.961 €0.09%

2.66%

33
FRANCE REPUBLIC 5.676.929 €0.09%

65.47%

34
FRENCH REPUBLIC5.616.792 €0.09%

43.22%

35
BUNDESOBLIGATION5.604.140 €0.09%

71.54%

36
FRENCH REPUBLIC 4.968.714 €0.08%

Nueva

37
TESORO PUBLICO4.644.117 €0.07%

64.46%

38
KINGDOM OF SPAIN4.596.850 €0.07%

Nueva

39
BELGICA4.584.612 €0.07%

Nueva

40
NETHERLANDS GOVE4.570.990 €0.07%

Nueva

41
ITALY BUONI POLI4.566.905 €0.07%

Nueva

42
ITALY4.554.194 €0.07%

2.51%

43
ESTADO ESPAÑOL4.369.001 €0.07%

1.44%

44
FINLAND, REPUBLI4.042.493 €0.06%

Nueva

45
TESORO ALEMÁN3.683.939 €0.06%

Nueva

46
ITALY BUONI ORDI3.633.052 €0.06%

4.57%

47
FRENCH REPUBLIC 3.280.208 €0.05%

1.24%

48
IRELAND GOVERNME3.234.268 €0.05%

Nueva

49
SPAIN LETRAS DEL3.204.926 €0.05%

2.99%

50
BUNDESOBLIGATION3.111.869 €0.05%

39.92%

51
D.ESTADO ESPAÑOL3.061.291 €0.05%

2.34%

52
2.298.135 €0.04%

2.53%

53
PORTUGAL2.296.706 €0.04%

3%

54
REPUBLIC OF IRELAND2.291.312 €0.04%

2.58%

55
BELGICA2.044.072 €0.03%

1.88%

56
BUONI POLIENNAL1.831.240 €0.03%

Nueva

57
EIRE1.826.718 €0.03%

2.22%

58
BUNDESREPUB. DEUTSCH1.804.299 €0.03%

Nueva

59
HOLLAND1.377.101 €0.02%

Nueva

60
994.460 €0.02%

1.58%

61
BUNDESOBLIGATION0 €

Vendida

62
FRECH TREASURY0 €

Vendida

63
FEDERAL REPUBLIC OF0 €

Vendida

64
DEUTSCHLAND0 €

Vendida

Cartera ICC
2024-Q2
1
INVESCO S AND P 500 UCIT579.897.608 €8.84%

4.72%

2
SANTANDER RENTA FIJA PRIVADA CARTERA FI417.414.945 €6.36%

0.37%

3
XTRACKERS S AND P 500 SW315.028.615 €4.8%

5.18%

4
LYXORETFSP ( )303.819.719 €4.63%

20.04%

5
AMUNDI ULTRA SHORT TERM BOND SRI I C298.152.743 €4.54%

2.15%

6
RENTA FIJA GOBIERNOS EURO FI225.348.646 €3.43%

Nueva

7
ISHARES CORE MSCI EUROPE216.365.201 €3.3%

7.97%

8
ETF AMUNDI S&P 500 U209.223.254 €3.19%

26.68%

9
DB X-TRACKERS MSCI EUROP167.249.584 €2.55%

9.24%

10
AMUNDI INDEX MSCI EUROPE166.703.678 €2.54%

9.31%

11
SANTANDER RENDIMIENTO CARTERA FI166.012.524 €2.53%

1.96%

12
ISHARES MSCI USA ESG SCR164.674.114 €2.51%

19.47%

13
BNP THEAM EASY UCITS ETF147.969.794 €2.26%

19.84%

14
AMUNDI ETF135.971.964 €2.07%

11.35%

15
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C127.359.543 €1.94%

2.54%

16
XTRACKERS MSCI EMERG119.393.980 €1.82%

11.28%

17
MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z102.944.572 €1.57%

1.13%

18
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR101.672.350 €1.55%

1.38%

19
ISHARES CORE MSCI EMERGI85.797.180 €1.31%

11.44%

20
BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC84.867.055 €1.29%

1.83%

21
ISHARES CORE EURO CORPOR74.102.803 €1.13%

72.5%

22
AMUNDI INDEX EURO CORPOR68.634.743 €1.05%

Nueva

23
ETC SOURCE PHYSIC GP67.911.120 €1.04%

16.08%

24
ISHARES EUR CORP BOND SR67.649.228 €1.03%

Nueva

25
XTRACKERS II EUR CORPORA62.841.261 €0.96%

46.41%

26
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z58.724.151 €0.9%

1.21%

27
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC58.521.122 €0.89%

1.36%

28
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS48.124.333 €0.73%

Nueva

29
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR47.811.886 €0.73%

Nueva

30
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR46.983.519 €0.72%

1.1%

31
INVESCO EURO CORPORA45.926.358 €0.7%

0.57%

32
INVESCO BLOOMBERG CO44.920.408 €0.68%

7.68%

33
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED44.228.155 €0.67%

1.69%

34
GROUPAMA ULTRA SHORT TERM IC40.644.531 €0.62%

2.14%

35
ISHARES GLOBAL HIGH YIEL37.464.298 €0.57%

1.61%

36
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG)34.368.789 €0.52%

Nueva

37
MAN AHL TREND ALTERNATIVE IN H EUR ACC30.747.216 €0.47%

4.02%

38
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING29.495.457 €0.45%

2.94%

39
SANTANDER GO ASIAN EQUITY I USD ACCUMULATION24.445.328 €0.37%

14.42%

40
SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR24.070.134 €0.37%

2.42%

41
ROBECO EURO SDG CREDITS I EUR CAPITALISATION23.259.283 €0.35%

0.69%

42
ETF XTRACKERS HIGH Y22.333.734 €0.34%

1.17%

43
ETF ISHARES HIGH DIV20.683.583 €0.32%

2.03%

44
PASSIM STRT DIVERSIFIED20.674.080 €0.32%

1.76%

45
AMUNDI PRIME EUROPE CORP20.505.306 €0.31%

49.88%

46
SANTANDER LATIN AMERICA18.226.955 €0.28%

15.73%

47
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP18.084.840 €0.28%

3%

48
DWS INVEST EURO HIGH YIELD CORPORATES IC5017.991.401 €0.27%

3.49%

49
ISHARES HIGH YIELD COR16.476.703 €0.25%

2.13%

50
PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION16.277.706 €0.25%

1.95%

51
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC15.932.783 €0.24%

1.71%

52
SANTANDER RF CONVERTIBLES CARTERA FI13.065.283 €0.2%

69.69%

53
AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED)11.848.488 €0.18%

2.25%

54
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR8.322.697 €0.13%

2.05%

55
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR7.864.153 €0.12%

2.89%

56
SANTANDER US EQUITY ESG S USD ACCUMULATION2.960.409 €0.05%

20.34%

2024-Q4
1
LYXOR ETF572.655.661 €8.94%

Nueva

2
INVESCO S AND P 500 UCIT539.828.046 €8.43%

6.91%

3
SANTANDER RENTA FIJA PRIVADA CARTERA FI434.697.403 €6.79%

4.14%

4
XTRACKERS S AND P 500 SW277.058.373 €4.33%

12.05%

5
AMUNDI ULTR SHORT T BND243.194.559 €3.8%

Nueva

6
RENTA FIJA GOBIERNOS EURO FI232.828.492 €3.64%

3.32%

7
ISHARES CORE MSCI EUROPE213.163.036 €3.33%

1.48%

8
AMUNDI INDEX MSCI EUROPE166.176.929 €2.6%

0.32%

9
DB X-TRACKERS MSCI EUROP165.446.203 €2.58%

1.08%

10
SANTANDER RENDIMIENTO CARTERA FI132.719.567 €2.07%

20.05%

11
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C130.007.954 €2.03%

Nueva

12
AMUNDI ETF127.740.712 €1.99%

6.05%

13
SANTANDER MONEY MARKET F121.947.551 €1.9%

Nueva

14
XTRACKERS MSCI EMERG111.040.237 €1.73%

7%

15
HSBC S AND P 500 UCITS108.456.434 €1.69%

Nueva

16
BNP THEAM EASY UCITS ETF107.069.499 €1.67%

27.64%

17
MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z106.023.410 €1.66%

2.99%

18
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR105.155.560 €1.64%

3.43%

19
GROUPAMA ULTRA SHORT TERM IC94.520.902 €1.48%

132.56%

20
ISHARES CORE MSCI EMERGI77.251.812 €1.21%

9.96%

21
ISHARES CORE EURO CORPOR75.737.332 €1.18%

2.21%

22
AMUNDI INDEX EURO CORPOR70.552.930 €1.1%

2.79%

23
ISHARES EUR CORP BOND SR68.444.470 €1.07%

1.18%

24
XTRACKERS II EUR CORPORA65.317.008 €1.02%

3.94%

25
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC61.116.064 €0.95%

4.43%

26
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z61.086.617 €0.95%

4.02%

27
BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC61.019.894 €0.95%

28.1%

28
ISHARES MSCI USA ESG SCR56.948.521 €0.89%

65.42%

29
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS49.480.589 €0.77%

2.82%

30
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR49.195.841 €0.77%

2.89%

31
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR49.054.432 €0.77%

4.41%

32
INVESCO EURO CORPORA47.761.991 €0.75%

4%

33
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR46.993.209 €0.73%

Nueva

34
INVESCO BLOOMBERG CO46.303.610 €0.72%

3.08%

35
ISHARES GLOBAL HIGH YIEL38.035.180 €0.59%

1.52%

36
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG)35.394.414 €0.55%

2.98%

37
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING30.689.385 €0.48%

4.05%

38
MAN AHL TREND ALTERNATIVE IN H EUR ACC27.382.165 €0.43%

10.94%

39
SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR25.401.385 €0.4%

5.53%

40
SANTANDER GO ASIAN EQUITY I USD ACCUMULATION24.723.379 €0.39%

1.14%

41
ROBECO EURO SDG CREDITS I EUR CAPITALISATION24.210.022 €0.38%

4.09%

42
ETF XTRACKERS HIGH Y23.434.124 €0.37%

4.93%

43
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR21.937.939 €0.34%

178.96%

44
ETF ISHARES HIGH DIV21.078.803 €0.33%

1.91%

45
AMUNDI PRIME EUROPE CORP20.874.122 €0.33%

1.8%

46
PASSIM STRT DIVERSIFIED20.799.520 €0.32%

0.61%

47
BARINGS GLOBAL HIGH YIEL20.365.598 €0.32%

Nueva

48
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP19.006.925 €0.3%

5.1%

49
DWS INVEST EURO HIGH YIELD CORPORATES IC5018.806.259 €0.29%

4.53%

50
SANTANDER RF CONVERTIBLES CARTERA FI17.815.698 €0.28%

36.36%

51
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC16.430.454 €0.26%

3.12%

52
SANTANDER LATIN AMERICA16.413.564 €0.26%

9.95%

53
AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED)12.310.452 €0.19%

3.9%

54
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR8.598.424 €0.13%

3.31%

55
SANTANDER US EQUITY ESG S USD ACCUMULATION3.277.308 €0.05%

10.7%

56
PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION0 €

Vendida

57
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED0 €

Vendida

58
LYXORETFSP ( )0 €

Vendida

59
ETF AMUNDI S&P 500 U0 €

Vendida

60
AMUNDI ULTRA SHORT TERM BOND SRI I C0 €

Vendida

61
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C0 €

Vendida

62
ETC SOURCE PHYSIC GP0 €

Vendida

63
ISHARES HIGH YIELD COR0 €

Vendida