SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 9.358.690 € | 5.02% | Nueva |
2 | FRENCH REPUBLIC | 9.357.379 € | 5.02% | Nueva |
3 | DEUDA PUBLICA ITALIA | 9.351.361 € | 5.01% | Nueva |
4 | 5.483.326 € | 2.94% | Nueva | |
5 | 1.786.770 € | 0.96% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 11.915.028 € | 3.42% | Nueva |
2 | DEUTSCHLAND | 10.310.901 € | 2.96% | Nueva |
3 | SPAIN GOVERNMENT | 8.967.311 € | 2.58% | Nueva |
4 | ITALY BUONI ORDI | 8.966.979 € | 2.58% | Nueva |
5 | ESTADO ALEMAN | 8.470.288 € | 2.43% | Nueva |
6 | 0 € | Vendida | ||
7 | SPAIN GOVERNMENT | 0 € | Vendida | |
8 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
9 | FRENCH REPUBLIC | 0 € | Vendida | |
10 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR MSCI WLD INFORMATI | 17.713.570 € | 9.49% | 104.11% |
2 | XDWT GY | 15.912.338 € | 8.53% | 148.9% |
3 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 13.419.402 € | 7.19% | Nueva |
4 | INVSC S&P500 EUR | 10.720.294 € | 5.75% | Nueva |
5 | MUTUAFONDO CORTO PLAZO L FI | 9.779.773 € | 5.24% | Nueva |
6 | ISHARES S AND P LISTED P | 8.042.792 € | 4.31% | 28.74% |
7 | ETC SOURCE PHYSIC GP | 7.607.908 € | 4.08% | 60.21% |
8 | ETF GOLD FP EQUITY | 7.604.174 € | 4.08% | 60.24% |
9 | ISHARES EUR CORP BOND SR | 7.146.945 € | 3.83% | 40.41% |
10 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 6.255.087 € | 3.35% | Nueva |
11 | SANTANDER SICAV - SANTANDER GLOBAL VOLATILITY X EUR ACCUMULATION | 5.814.126 € | 3.12% | 1.26% |
12 | VANGUSDCORPB | 4.450.563 € | 2.39% | Nueva |
13 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 3.562.470 € | 1.91% | 71.91% |
14 | ISHARES ETFS/IR | 2.683.243 € | 1.44% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANTANDER US EQUITY HEDGED X USD ACC | 14.177.575 € | 4.07% | Nueva |
2 | XTRACKERS II EUR HIG | 10.752.334 € | 3.09% | Nueva |
3 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 8.502.316 € | 2.44% | Nueva |
4 | AMUNDI INDEX EURO CORPOR | 7.431.692 € | 2.14% | Nueva |
5 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 7.391.580 € | 2.12% | Nueva |
6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 7.153.773 € | 2.06% | Nueva |
7 | VANGUSDCORPB | 7.108.951 € | 2.04% | 59.73% |
8 | AMUNDI PRIME EUROPE CORP | 6.868.042 € | 1.97% | Nueva |
9 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 5.937.800 € | 1.71% | Nueva |
10 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 5.654.079 € | 1.62% | Nueva |
11 | DWS INVEST EURO HIGH YIELD CORPORATES RD | 5.365.680 € | 1.54% | Nueva |
12 | SANTANDER CORPORATE COUP | 4.951.119 € | 1.42% | Nueva |
13 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 4.855.032 € | 1.39% | 36.28% |
14 | MUTUAFONDO CORTO PLAZO L FI | 4.551.666 € | 1.31% | 53.46% |
15 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 4.521.246 € | 1.3% | Nueva |
16 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 4.448.999 € | 1.28% | Nueva |
17 | AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED) | 4.237.293 € | 1.22% | Nueva |
18 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING | 4.207.244 € | 1.21% | Nueva |
19 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 3.756.970 € | 1.08% | Nueva |
20 | ARCUS JAPAN A ACC JPY UNHEDGED | 3.675.339 € | 1.06% | Nueva |
21 | ETF AMUNDI EURO HIGH YIELD BOND ESG UCIT | 3.578.053 € | 1.03% | Nueva |
22 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR | 3.505.826 € | 1.01% | Nueva |
23 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR | 3.480.368 € | 1% | Nueva |
24 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 3.013.766 € | 0.87% | Nueva |
25 | MUZINICH SHORT DURATION | 2.996.151 € | 0.86% | Nueva |
26 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 2.987.508 € | 0.86% | Nueva |
27 | ROBECO HIGH YIELD BONDS IBXH € | 2.981.531 € | 0.86% | Nueva |
28 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 2.949.389 € | 0.85% | Nueva |
29 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 2.907.530 € | 0.84% | Nueva |
30 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 2.832.807 € | 0.81% | Nueva |
31 | DNCA INVEST ALPHA BONDS I EUR | 2.185.315 € | 0.63% | Nueva |
32 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 2.184.185 € | 0.63% | Nueva |
33 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 2.169.910 € | 0.62% | Nueva |
34 | PASSIM STRT DIVERSIFIED | 2.122.400 € | 0.61% | Nueva |
35 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 1.863.903 € | 0.54% | Nueva |
36 | HELIUM FUND - HELIUM SELECTION S-EUR | 1.657.471 € | 0.48% | Nueva |
37 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.606.426 € | 0.46% | Nueva |
38 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.593.757 € | 0.46% | Nueva |
39 | UBAM GLOBAL HIGH YIELD S | 1.490.401 € | 0.43% | Nueva |
40 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.482.819 € | 0.43% | Nueva |
41 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 1.464.537 € | 0.42% | Nueva |
42 | COOPER CREEK PARTNERS IP | 1.423.808 € | 0.41% | Nueva |
43 | DWS INVEST EURO CORPORATE BONDS IC100 | 1.415.235 € | 0.41% | Nueva |
44 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 1.355.423 € | 0.39% | Nueva |
45 | PICTET TR - MANDARIN HI EUR | 1.073.434 € | 0.31% | Nueva |
46 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 983.931 € | 0.28% | Nueva |
47 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 897.960 € | 0.26% | Nueva |
48 | AQR ALT TRENDS FND IAE1 | 892.551 € | 0.26% | Nueva |
49 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 884.681 € | 0.25% | Nueva |
50 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 867.388 € | 0.25% | Nueva |
51 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 789.054 € | 0.23% | Nueva |
52 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 714.433 € | 0.21% | Nueva |
53 | ISHARES GLOBAL HIGH YIEL | 702.772 € | 0.2% | Nueva |
54 | HELIUM INVEST S (EUR) AC | 680.707 € | 0.2% | Nueva |
55 | AMUNDI INDEX MSCI EUROPE | 534.564 € | 0.15% | Nueva |
56 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 462.433 € | 0.13% | Nueva |
57 | ISHARES USD SHORT DU | 336.434 € | 0.1% | Nueva |
58 | GMO EQ DISLOCAT INV L EU | 329.806 € | 0.09% | Nueva |
59 | SPDR BARCLAYS 03 YEAR EU | 316.555 € | 0.09% | Nueva |
60 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 283.872 € | 0.08% | Nueva |
61 | ISHARES MARKIT IBOXX USD | 187.901 € | 0.05% | Nueva |
62 | ISHARES CORE EURO CORPOR | 184.285 € | 0.05% | Nueva |
63 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
64 | SANTANDER SICAV - SANTANDER GLOBAL VOLATILITY X EUR ACCUMULATION | 0 € | Vendida | |
65 | ETF GOLD FP EQUITY | 0 € | Vendida | |
66 | LYXOR MSCI WLD INFORMATI | 0 € | Vendida | |
67 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 0 € | Vendida | |
68 | XDWT GY | 0 € | Vendida | |
69 | ISHARES EUR CORP BOND SR | 0 € | Vendida | |
70 | ISHARES ETFS/IR | 0 € | Vendida | |
71 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 0 € | Vendida | |
72 | ISHARES S AND P LISTED P | 0 € | Vendida | |
73 | INVSC S&P500 EUR | 0 € | Vendida | |