SPBG PREMIUM VOLATILIDAD 5, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 123.393 € | 0.13% | Nueva |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 111.913 € | 0.12% | 7.61% |
3 | CELLNEX TELECOM SA | 99.310 € | 0.1% | 14.83% |
4 | SUPER MICRO COMPUTER | 93.308 € | 0.1% | Nueva |
5 | RWE AG CLASS A | 91.665 € | 0.1% | Nueva |
6 | AXA SA | 87.430 € | 0.09% | 18.08% |
7 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 79.631 € | 0.08% | 31.52% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.385.145 € | 1.32% | Nueva |
2 | FERROVIAL SE | 139.867 € | 0.13% | 13.35% |
3 | ALPHABET INC CLASS C | 102.085 € | 0.1% | Nueva |
4 | REPSOL SA | 83.747 € | 0.08% | Nueva |
5 | RWE AG CLASS A | 82.713 € | 0.08% | 9.77% |
6 | CELLNEX TELECOM SA | 0 € | Vendida | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
8 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
9 | AXA SA | 0 € | Vendida | |
10 | SUPER MICRO COMPUTER | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 4.535.602 € | 4.74% | Nueva |
2 | US TREASURY N/B | 3.896.085 € | 4.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 3.047.168 € | 2.9% | 21.79% |
2 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 10.138.124 € | 10.59% | Nueva |
2 | UNITED STATES TR | 2.934.278 € | 3.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 10.260.187 € | 9.75% | 1.2% |
2 | ITALY | 7.509.211 € | 7.14% | Nueva |
3 | 4.981.582 € | 4.74% | Nueva | |
4 | UNITED STATES TR | 3.046.896 € | 2.9% | 3.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 6.630.573 € | 6.93% | 12.06% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 5.800.187 € | 6.06% | 23.33% |
3 | PICTET-USD SHORT-MID TERM BONDS I EUR | 5.557.252 € | 5.8% | 7.7% |
4 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 5.550.879 € | 5.8% | 9.66% |
5 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 4.437.030 € | 4.63% | 10.1% |
6 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 4.426.201 € | 4.62% | 11.66% |
7 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 4.200.300 € | 4.39% | 10.9% |
8 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 3.680.952 € | 3.84% | Nueva |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.355.159 € | 3.5% | 10.41% |
10 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 2.889.944 € | 3.02% | Nueva |
11 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 2.846.850 € | 2.97% | 9.53% |
12 | MUTUAFONDO L FI | 2.303.753 € | 2.41% | 1.44% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 2.091.337 € | 2.18% | Nueva |
14 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.082.045 € | 2.17% | Nueva |
15 | ETC SOURCE PHYSIC GP | 1.256.072 € | 1.31% | 1.18% |
16 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 1.020.668 € | 1.07% | Nueva |
17 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 962.094 € | 1% | 3.43% |
18 | LYXOR IB35 | 940.290 € | 0.98% | 36.43% |
19 | DB X-TRACKERS MSCI EUROP | 815.853 € | 0.85% | Nueva |
20 | DB X-TRACKERS | 729.064 € | 0.76% | Nueva |
21 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 682.667 € | 0.71% | Nueva |
22 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 661.363 € | 0.69% | 95% |
23 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 524.517 € | 0.55% | 43.29% |
24 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 517.103 € | 0.54% | 4.59% |
25 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 498.411 € | 0.52% | 6.36% |
26 | ISHARES | 410.679 € | 0.43% | Nueva |
27 | ISHARESPHEAL ( ) | 351.783 € | 0.37% | 1.85% |
28 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 324.966 € | 0.34% | Nueva |
29 | XTRACKERS | 319.413 € | 0.33% | Nueva |
30 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 302.039 € | 0.32% | 15.54% |
31 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 268.354 € | 0.28% | 50.72% |
32 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 237.784 € | 0.25% | Nueva |
33 | ISHARES MSCI BRAZIL ETF | 234.304 € | 0.24% | 38.07% |
34 | VANGUARD GROUP (IRELAND) LTD | 224.261 € | 0.23% | Nueva |
35 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 221.951 € | 0.23% | 11.9% |
36 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 218.391 € | 0.23% | 10.74% |
37 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 196.479 € | 0.21% | Nueva |
38 | ISHARES MSCI MEX CAPPED | 142.044 € | 0.15% | 27.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 8.246.164 € | 7.84% | 42.17% |
2 | PICTET-USD SHORT-MID TERM BONDS I EUR | 6.519.089 € | 6.2% | 17.31% |
3 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 5.160.598 € | 4.91% | 16.31% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 5.079.339 € | 4.83% | 14.76% |
5 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 4.628.824 € | 4.4% | 16.61% |
6 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 4.082.602 € | 3.88% | 10.91% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.910.121 € | 3.72% | 16.54% |
8 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 3.298.898 € | 3.14% | 14.15% |
9 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 3.272.113 € | 3.11% | 14.94% |
10 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 2.507.217 € | 2.38% | 19.89% |
11 | MUTUAFONDO L FI | 2.386.483 € | 2.27% | 3.59% |
12 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 1.645.461 € | 1.56% | 61.21% |
13 | LYXOR IB35 | 1.394.736 € | 1.33% | 48.33% |
14 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.339.889 € | 1.27% | 155.45% |
15 | GOLDMAN SACHS EMERGING M | 1.143.122 € | 1.09% | Nueva |
16 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 1.028.600 € | 0.98% | 6.91% |
17 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 987.002 € | 0.94% | 203.72% |
18 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 797.333 € | 0.76% | 61.7% |
19 | INVESCO PANEU STR EQ | 715.171 € | 0.68% | Nueva |
20 | ISHARES | 701.440 € | 0.67% | 70.8% |
21 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 699.085 € | 0.66% | 2.4% |
22 | DB X-TRACKERS MSCI EUROP | 692.722 € | 0.66% | 15.09% |
23 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 682.984 € | 0.65% | 3.27% |
24 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 595.991 € | 0.57% | 15.26% |
25 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 528.580 € | 0.5% | 6.05% |
26 | XTRACKERS | 346.355 € | 0.33% | 8.43% |
27 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 315.016 € | 0.3% | 4.3% |
28 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 293.332 € | 0.28% | 34.32% |
29 | VANGUARD FTSE 250 | 222.600 € | 0.21% | Nueva |
30 | JPM KOREA EQUITY I (EUR) | 201.716 € | 0.19% | Nueva |
31 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 170.997 € | 0.16% | 22.96% |
32 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 0 € | Vendida | |
33 | ISHARES MSCI BRAZIL ETF | 0 € | Vendida | |
34 | ISHARES MSCI MEX CAPPED | 0 € | Vendida | |
35 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 0 € | Vendida | |
36 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 0 € | Vendida | |
37 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 0 € | Vendida | |
38 | VANGUARD GROUP (IRELAND) LTD | 0 € | Vendida | |
39 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
40 | ISHARESPHEAL ( ) | 0 € | Vendida | |
41 | DB X-TRACKERS | 0 € | Vendida | |
42 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |