ABANCA RENTA FIJA PATRIMONIO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 14.527.699 € | 2.33% | 0.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAF | 12.583.801 € | 1.62% | Nueva |
2 | EUROPEAN STABILI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 14.534.010 € | 2.33% | Nueva |
2 | ADIF | 11.803.933 € | 1.89% | Nueva |
3 | CEE | 11.095.975 € | 1.78% | 1.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 16.792.476 € | 2.16% | 15.54% |
2 | ESTADO FRANCES | 15.568.526 € | 2.01% | Nueva |
3 | ADIF ALTA VELOCI | 13.942.973 € | 1.8% | Nueva |
4 | ADIF | 10.794.622 € | 1.39% | 8.55% |
5 | CAF | 9.179.838 € | 1.18% | Nueva |
6 | CORPORACION ANDINA DE F | 3.465.044 € | 0.45% | Nueva |
7 | CEE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 16.186.176 € | 2.59% | 2.05% |
2 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 6.191.526 € | 0.99% | Nueva |
3 | BNP PARIBAS EURO | 6.186.080 € | 0.99% | Nueva |
4 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 5.395.915 € | 0.86% | 2.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 22.042.464 € | 2.84% | 36.18% |
2 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 15.658.955 € | 2.02% | 152.91% |
3 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 15.495.857 € | 2% | Nueva |
4 | XTRACKERS II EUR HIG | 15.388.270 € | 1.98% | Nueva |
5 | BNP PARIBAS EURO | 11.843.450 € | 1.53% | 91.45% |
6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |