SANTANDER PB BALANCED PORTFOLIO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 4.156.187 € | 0.52% | 0.27% |
2 | GOB.ITALIA | 4.155.754 € | 0.52% | 0.25% |
3 | REP.DE ITALIA | 4.155.418 € | 0.52% | 0.26% |
4 | GOB.ITALIA | 4.151.226 € | 0.52% | 0.18% |
5 | ESTADO ESPAÑOL | 4.108.122 € | 0.51% | 0.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 10.824.354 € | 1.31% | Nueva |
2 | SPAIN LETRAS DEL TES | 5.787.826 € | 0.7% | Nueva |
3 | FRENCH DISCOUNT T-BI | 4.915.575 € | 0.6% | Nueva |
4 | ITALY BUONI ORDI | 4.134.267 € | 0.5% | Nueva |
5 | REP.DE ITALIA | 3.250.051 € | 0.39% | Nueva |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | GOB.ITALIA | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA FIJA GOBIERNOS EURO FI | 126.159.251 € | 15.65% | Nueva |
2 | INVESCO S AND P 500 UCIT | 72.367.284 € | 8.98% | 1.9% |
3 | XTRACKERS S AND P 500 SW | 46.284.637 € | 5.74% | 19.39% |
4 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 46.162.101 € | 5.73% | 0.37% |
5 | ETF AMUNDI S&P 500 U | 36.715.841 € | 4.56% | 1.92% |
6 | ISHARES | 24.554.234 € | 3.05% | Nueva |
7 | ETF ISHARES BOND | 24.355.249 € | 3.02% | Nueva |
8 | ISHR EUR GOV 3-5 | 24.109.466 € | 2.99% | Nueva |
9 | SANTANDER RF AHORRO CARTERA FI | 23.710.869 € | 2.94% | 2.02% |
10 | AMUNDI INDEX MSCI EUROPE | 21.596.908 € | 2.68% | 9.31% |
11 | DB X-TRACKERS MSCI EUROP | 19.668.135 € | 2.44% | 9.24% |
12 | ISHARES CORE MSCI EUROPE | 19.407.397 € | 2.41% | 17.64% |
13 | ISHARES MSCI USA ESG SCR | 19.214.721 € | 2.38% | 19.47% |
14 | BNP THEAM EASY UCITS ETF | 17.265.607 € | 2.14% | 19.84% |
15 | INVESCO BLOOMBERG CO | 16.272.170 € | 2.02% | Nueva |
16 | XTRACKERS II EUR CORPORA | 14.386.733 € | 1.78% | 29.99% |
17 | SANTANDER RENDIMIENTO CARTERA FI | 13.933.065 € | 1.73% | 1.96% |
18 | XTRACKERS MSCI EMERG | 12.653.714 € | 1.57% | 11.28% |
19 | AMUNDI ETF | 12.435.655 € | 1.54% | 11.35% |
20 | ISHARES CORE EURO CORPOR | 12.410.610 € | 1.54% | 43.18% |
21 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 12.291.132 € | 1.52% | 2.42% |
22 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 11.236.280 € | 1.39% | 1.38% |
23 | ISHARES CORE MSCI EMERGI | 9.093.021 € | 1.13% | 11.44% |
24 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 8.984.266 € | 1.11% | 77.02% |
25 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 7.606.577 € | 0.94% | 1.21% |
26 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 7.579.304 € | 0.94% | 1.36% |
27 | AMUNDI PRIME EUROPE CORP | 7.321.813 € | 0.91% | 0.3% |
28 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 7.011.121 € | 0.87% | 14.42% |
29 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.914.373 € | 0.86% | 2.94% |
30 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 6.086.537 € | 0.76% | 1.1% |
31 | INVESCO EURO CORPORA | 6.030.565 € | 0.75% | 0.57% |
32 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 5.071.723 € | 0.63% | 1.69% |
33 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 5.001.576 € | 0.62% | 2.05% |
34 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 4.012.589 € | 0.5% | Nueva |
35 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 3.646.748 € | 0.45% | 4.02% |
36 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 3.499.555 € | 0.43% | 1.57% |
37 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 3.388.247 € | 0.42% | 96.47% |
38 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 3.383.125 € | 0.42% | 98.15% |
39 | ISHARES GLOBAL HIGH YIEL | 3.239.558 € | 0.4% | Nueva |
40 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 3.229.009 € | 0.4% | Nueva |
41 | PASSIM STRT DIVERSIFIED | 3.164.400 € | 0.39% | 1.76% |
42 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 3.012.632 € | 0.37% | 0.69% |
43 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 2.960.409 € | 0.37% | 20.34% |
44 | SANTANDER RF CONVERTIBLES CARTERA FI | 2.615.214 € | 0.32% | 1.9% |
45 | ETF XTRACKERS HIGH Y | 2.561.044 € | 0.32% | 1.17% |
46 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.413.852 € | 0.3% | Nueva |
47 | SANTANDER LATIN AMERICA | 2.068.470 € | 0.26% | 15.73% |
48 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 1.357.657 € | 0.17% | 2.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA FIJA GOBIERNOS EURO FI | 141.349.963 € | 17.17% | 12.04% |
2 | INVESCO S AND P 500 UCIT | 72.731.718 € | 8.83% | 0.5% |
3 | LYXOR ETF | 32.589.507 € | 3.96% | Nueva |
4 | XTRACKERS S AND P 500 SW | 26.724.057 € | 3.25% | 42.26% |
5 | SANTANDER RF AHORRO CARTERA FI | 24.339.122 € | 2.96% | 2.65% |
6 | SANTANDER RENTA FIJA,FI | 21.387.678 € | 2.6% | Nueva |
7 | AMUNDI INDEX MSCI EUROPE | 19.792.572 € | 2.4% | 8.35% |
8 | BNP THEAM EASY UCITS ETF | 19.259.095 € | 2.34% | 11.55% |
9 | INVESCO BLOOMBERG CO | 18.573.299 € | 2.26% | 14.14% |
10 | ISHARES CORE EURO CORPOR | 17.880.642 € | 2.17% | 44.08% |
11 | DB X-TRACKERS MSCI EUROP | 17.728.410 € | 2.15% | 9.86% |
12 | ISHARES CORE MSCI EUROPE | 17.403.869 € | 2.11% | 10.32% |
13 | ETF ISHARES BOND | 15.522.081 € | 1.88% | 36.27% |
14 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 15.424.994 € | 1.87% | 66.59% |
15 | ISHARES MSCI USA ESG SCR | 15.417.954 € | 1.87% | 19.76% |
16 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 15.240.178 € | 1.85% | 23.99% |
17 | SANTANDER RENDIMIENTO CARTERA FI | 14.202.827 € | 1.72% | 1.94% |
18 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 14.114.697 € | 1.71% | 86.23% |
19 | ISHR EUR GOV 3-5 | 13.360.108 € | 1.62% | 44.59% |
20 | XTRACKERS MSCI EMERG | 12.943.596 € | 1.57% | 2.29% |
21 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 12.779.008 € | 1.55% | 68% |
22 | AMUNDI ETF | 12.666.160 € | 1.54% | 1.85% |
23 | GROUPAMA ULTRA SHORT TERM IC | 12.459.094 € | 1.51% | Nueva |
24 | XTRACKERS II EUROZONE GO | 12.276.462 € | 1.49% | Nueva |
25 | BARINGS GLOBAL HIGH YIEL | 12.126.125 € | 1.47% | Nueva |
26 | ETF VANG USDCPBD EUR | 10.214.359 € | 1.24% | Nueva |
27 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 10.210.444 € | 1.24% | Nueva |
28 | ISHARES | 10.169.575 € | 1.23% | 58.58% |
29 | ISHARES CORE MSCI EMERGI | 9.327.952 € | 1.13% | 2.58% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 9.184.758 € | 1.12% | 128.9% |
31 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C | 9.172.365 € | 1.11% | Nueva |
32 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 7.673.916 € | 0.93% | 26.08% |
33 | INVESCO EURO CORPORA | 7.660.231 € | 0.93% | 27.02% |
34 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 7.090.869 € | 0.86% | 1.14% |
35 | XTRACKERS II EUR CORPORA | 6.840.442 € | 0.83% | 52.45% |
36 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 6.423.637 € | 0.78% | 113.22% |
37 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 6.390.347 € | 0.78% | Nueva |
38 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.108.899 € | 0.74% | 11.65% |
39 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 6.084.367 € | 0.74% | Nueva |
40 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 5.840.397 € | 0.71% | 48.02% |
41 | AMUNDI PRIME EUROPE CORP | 4.995.061 € | 0.61% | 31.78% |
42 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.277.308 € | 0.4% | 10.7% |
43 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 3.247.639 € | 0.39% | 10.94% |
44 | PASSIM STRT DIVERSIFIED | 3.183.600 € | 0.39% | 0.61% |
45 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 3.040.189 € | 0.37% | 10.27% |
46 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 3.027.279 € | 0.37% | 10.52% |
47 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 3.012.598 € | 0.37% | 121.9% |
48 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 2.986.975 € | 0.36% | Nueva |
49 | SANTANDER RF CONVERTIBLES CARTERA FI | 2.649.427 € | 0.32% | 1.31% |
50 | SANTANDER LATIN AMERICA | 1.862.679 € | 0.23% | 9.95% |
51 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
52 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 0 € | Vendida | |
53 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
54 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
55 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
56 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |
57 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
58 | ISHARES GLOBAL HIGH YIEL | 0 € | Vendida | |
59 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |