ABANCA RENTA FIJA PATRIMONIO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAF | 12.583.801 € | 1.62% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CAF | 9.161.516 € | 0.95% | Nueva |
2 | CAF | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LAND BERLIN | 20.340.006 € | 2.12% | Nueva |
2 | EUROPEAN UNION | 16.843.922 € | 1.75% | 0.31% |
3 | ADIF ALTA VELOCI | 14.050.213 € | 1.46% | 0.77% |
4 | ADIF | 10.839.132 € | 1.13% | 0.41% |
5 | BNG BANK N.V. | 8.344.272 € | 0.87% | Nueva |
6 | GEMEINSAME BUNDESLAE | 5.685.372 € | 0.59% | Nueva |
7 | CORPORACION ANDINA DE F | 3.463.944 € | 0.36% | 0.03% |
8 | ESTADO FRANCES | 0 € | Vendida | |
9 | CAF | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 35.540.742 € | 3.7% | 61.24% |
2 | XTRACKERS II EUR HIG | 19.814.874 € | 2.06% | 28.77% |
3 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 15.947.423 € | 1.66% | 2.91% |
4 | BNP PARIBAS EURO | 12.151.857 € | 1.27% | 2.6% |
5 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 11.741.955 € | 1.22% | 25.01% |