BANKINTER PLATEA DINÁMICO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 2.130.208 € | 0.88% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.924.375 € | 2.38% | Nueva |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 3.201.334 € | 1.33% | Nueva |
2 | ITALY BUONI ORDI | 3.120.849 € | 1.29% | 2.04% |
3 | ESTADO ITALIANO | 3.067.006 € | 1.27% | 1.31% |
4 | ITALY BUONI ORDI | 2.848.868 € | 1.18% | Nueva |
5 | AGENCE FRANCE LOCALE | 1.048.656 € | 0.43% | 1.49% |
6 | FRECH TREASURY | 990.606 € | 0.41% | Nueva |
7 | BUNDESREPUBLIK D | 960.455 € | 0.4% | 0.14% |
8 | DAA FINANCE PLC | 903.568 € | 0.37% | 1.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 3.883.366 € | 1.56% | Nueva |
2 | SPAIN GOVERNMENT | 3.280.414 € | 1.32% | 2.47% |
3 | ITALY | 3.151.860 € | 1.26% | Nueva |
4 | ESTADO ITALIANO | 3.103.365 € | 1.24% | 1.19% |
5 | ITALY BUONI ORDI | 3.069.395 € | 1.23% | Nueva |
6 | ITALY BUONI ORDI | 2.547.750 € | 1.02% | 10.57% |
7 | FRECH TREASURY | 0 € | Vendida | |
8 | DAA FINANCE PLC | 0 € | Vendida | |
9 | AGENCE FRANCE LOCALE | 0 € | Vendida | |
10 | ITALY BUONI ORDI | 0 € | Vendida | |
11 | BUNDESREPUBLIK D | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 21.842.982 € | 9.05% | 12.63% |
2 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 21.440.195 € | 8.88% | 17.48% |
3 | R-CO CONVICTION CREDIT EURO IC EUR | 17.296.476 € | 7.16% | 44.76% |
4 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 16.679.280 € | 6.91% | 46.08% |
5 | BANKINTER DIVIDENDO EUROPA C FI | 13.316.888 € | 5.52% | 7.85% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 12.015.733 € | 4.98% | 10.48% |
7 | AMUNDI ETF | 9.167.013 € | 3.8% | Nueva |
8 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 9.115.515 € | 3.78% | 74.1% |
9 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 8.371.481 € | 3.47% | 79.41% |
10 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 7.941.863 € | 3.29% | 7.4% |
11 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 7.692.958 € | 3.19% | 2.63% |
12 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 6.878.859 € | 2.85% | 0.96% |
13 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 6.452.331 € | 2.67% | 31.83% |
14 | INVSC S&P500 EUR | 6.332.239 € | 2.62% | Nueva |
15 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 5.655.790 € | 2.34% | 11.88% |
16 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 4.421.908 € | 1.83% | 0.04% |
17 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 3.657.272 € | 1.51% | 1.89% |
18 | AMUNDI INVESTMENT | 3.495.285 € | 1.45% | 27.83% |
19 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 3.426.468 € | 1.42% | Nueva |
20 | AMUNDI JAPAN TOPIX | 3.353.856 € | 1.39% | Nueva |
21 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 3.019.550 € | 1.25% | 18.42% |
22 | ISHARES MSCI CHINA U | 2.768.840 € | 1.15% | Nueva |
23 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 2.434.027 € | 1.01% | 11.81% |
24 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 2.390.989 € | 0.99% | Nueva |
25 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 1.627.623 € | 0.67% | 2.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 24.323.579 € | 9.75% | 11.36% |
2 | JP MORGAN INVESTMENT | 24.267.487 € | 9.73% | Nueva |
3 | R-CO CONVICTION CREDIT EURO IC EUR | 16.644.521 € | 6.67% | 3.77% |
4 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 15.920.109 € | 6.38% | 4.55% |
5 | BANKINTER DIVIDENDO EUROPA C FI | 13.100.445 € | 5.25% | 1.63% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 12.208.283 € | 4.89% | 1.6% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 9.228.279 € | 3.7% | 1.24% |
8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 8.687.617 € | 3.48% | 3.78% |
9 | AB - SELECT US EQUITY PORTFOLIO S1 EUR H ACC | 8.638.288 € | 3.46% | Nueva |
10 | AMUNDI ETF | 8.586.845 € | 3.44% | 6.33% |
11 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 8.548.156 € | 3.43% | 11.12% |
12 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 7.061.253 € | 2.83% | 2.65% |
13 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 6.811.031 € | 2.73% | 5.56% |
14 | INVSC S&P500 EUR | 6.789.368 € | 2.72% | 7.22% |
15 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 5.773.975 € | 2.31% | 2.09% |
16 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 4.804.784 € | 1.93% | Nueva |
17 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 4.579.068 € | 1.84% | 3.55% |
18 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 3.761.703 € | 1.51% | 2.86% |
19 | AMUNDI INVESTMENT | 3.561.576 € | 1.43% | 1.9% |
20 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 3.276.794 € | 1.31% | 4.37% |
21 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-HI EUR | 2.877.572 € | 1.15% | Nueva |
22 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR H1 | 2.539.872 € | 1.02% | Nueva |
23 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 2.490.826 € | 1% | 4.18% |
24 | AMUNDI JAPAN TOPIX | 2.453.395 € | 0.98% | 26.85% |
25 | ISHARES MSCI CHINA U | 0 € | Vendida | |
26 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 0 € | Vendida | |
27 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
28 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
29 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 0 € | Vendida | |
30 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 0 € | Vendida | |