RFMI MULTIGESTION FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 1.487.603 € | 1.31% | Nueva |
2 | D.ESTADO ESPAÑOL | 1.475.051 € | 1.3% | Nueva |
3 | AUSTRIA | 991.181 € | 0.87% | 0.44% |
4 | 983.428 € | 0.87% | Nueva | |
5 | FRENCH REPUBLIC | 970.180 € | 0.86% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 1.986.648 € | 1.67% | Nueva |
2 | D.ESTADO ESPAÑOL | 1.483.555 € | 1.25% | 0.58% |
3 | DEUTSCHLAND | 1.480.025 € | 1.24% | Nueva |
4 | FRENCH REPUBLIC | 979.530 € | 0.82% | 0.96% |
5 | FRENCH DISCOUNT T-BI | 490.848 € | 0.41% | Nueva |
6 | 0 € | Vendida | ||
7 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
8 | AUSTRIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 1.446.861 € | 1.28% | 0.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 11.226.162 € | 9.91% | 2.15% |
2 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 7.268.616 € | 6.41% | 0.17% |
3 | ISHARES EUR GOVT 3-7Y ACC | 6.786.400 € | 5.99% | 47.17% |
4 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.168.790 € | 5.44% | 2.94% |
5 | ISHARES | 5.065.827 € | 4.47% | 5.04% |
6 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 4.413.047 € | 3.89% | 2.14% |
7 | BLACK ROCK INTERNATIONAL | 4.377.996 € | 3.86% | 126.11% |
8 | DWS FLOATING RATE NOTES IC | 4.301.438 € | 3.8% | 2.5% |
9 | ISHARES ETFS/IR | 4.091.045 € | 3.61% | 0.27% |
10 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.686.127 € | 3.25% | Nueva |
11 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 3.684.277 € | 3.25% | 2.78% |
12 | INVESCO BLOOMBERG COMMODITY EX | 3.235.198 € | 2.86% | 12.75% |
13 | ETF XTRACKERS EUR RA | 2.851.123 € | 2.52% | 0.8% |
14 | BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | 2.589.539 € | 2.29% | 41.2% |
15 | DB X-TRACKRES | 2.431.307 € | 2.15% | 11.57% |
16 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | 2.254.162 € | 1.99% | 15.81% |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 1.893.302 € | 1.67% | Nueva |
18 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE R EUR C | 1.856.561 € | 1.64% | 6.35% |
19 | ISHARES CORE MSCI EUROPE | 1.635.315 € | 1.44% | 36.9% |
20 | ISHARES | 1.479.190 € | 1.31% | Nueva |
21 | ISHARES (0,000) | 1.418.781 € | 1.25% | Nueva |
22 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.169.248 € | 1.03% | 4.37% |
23 | UBS ETF BLOOMBERG BARC | 1.136.692 € | 1% | Nueva |
24 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 1.111.709 € | 0.98% | 10.86% |
25 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | 953.201 € | 0.84% | 10.49% |
26 | UBS - GLOBAL ASSET MGNT | 828.255 € | 0.73% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 11.693.842 € | 9.83% | 4.17% |
2 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 7.574.360 € | 6.37% | 4.21% |
3 | ISHARES EUR GOVT 3-7Y ACC | 7.020.645 € | 5.9% | 3.45% |
4 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.418.493 € | 5.4% | 4.05% |
5 | ISHARES | 5.805.181 € | 4.88% | 14.59% |
6 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 4.526.448 € | 3.8% | 2.57% |
7 | DWS FLOATING RATE NOTES IC | 4.390.410 € | 3.69% | 2.07% |
8 | ISHARES ETFS/IR | 4.255.669 € | 3.58% | 4.02% |
9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 3.890.759 € | 3.27% | 5.6% |
10 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.788.282 € | 3.18% | 2.77% |
11 | INVESCO BLOOMBERG COMMODITY EX | 3.295.310 € | 2.77% | 1.86% |
12 | ETF XTRACKERS EUR RA | 2.901.974 € | 2.44% | 1.78% |
13 | DB X-TRACKRES | 2.704.252 € | 2.27% | 11.23% |
14 | ISHARES CORE MSCI EUROPE | 2.460.872 € | 2.07% | 50.48% |
15 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 1.981.557 € | 1.67% | 4.66% |
16 | ISHARES | 1.528.735 € | 1.29% | 3.35% |
17 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | 1.509.300 € | 1.27% | 33.04% |
18 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE R EUR C | 1.462.626 € | 1.23% | 21.22% |
19 | ISHARES (0,000) | 1.425.548 € | 1.2% | 0.48% |
20 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 1.323.612 € | 1.11% | 13.2% |
21 | UBS ETF BLOOMBERG BARC | 1.164.364 € | 0.98% | 2.43% |
22 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 1.152.649 € | 0.97% | 3.68% |
23 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.076.303 € | 0.9% | Nueva |
24 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 1.004.370 € | 0.84% | Nueva |
25 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | 980.164 € | 0.82% | Nueva |
26 | SPDR MSCI ACWI UCITS | 965.595 € | 0.81% | Nueva |
27 | UBS - GLOBAL ASSET MGNT | 847.792 € | 0.71% | 2.36% |
28 | BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | 0 € | Vendida | |
29 | BLACK ROCK INTERNATIONAL | 0 € | Vendida | |
30 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | 0 € | Vendida | |