RFMI MULTIGESTION FI
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 1.479.419 € | 1.22% | 0.04% |
2 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
4 | FRENCH REPUBLIC | 0 € | Vendida | |
5 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 11.948.571 € | 9.83% | Nueva |
2 | UBS ETF BLOOMBERG BARC | 8.260.644 € | 6.8% | 609.46% |
3 | ISHARES EUR GOVT 3-7Y ACC | 8.165.036 € | 6.72% | 16.3% |
4 | DWS FLOATING RATE NOTES IC | 8.000.205 € | 6.58% | 82.22% |
5 | ETF XTRACKERS EUR RA | 6.974.760 € | 5.74% | 140.35% |
6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.645.495 € | 5.47% | 3.54% |
7 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 4.642.526 € | 3.82% | 2.56% |
8 | ISHARES ETFS/IR | 4.336.753 € | 3.57% | 1.91% |
9 | DB X-TRACKRES | 4.280.612 € | 3.52% | 58.29% |
10 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 4.004.974 € | 3.3% | 2.94% |
11 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.861.024 € | 3.18% | 1.92% |
12 | ISHARES | 3.826.746 € | 3.15% | 34.08% |
13 | INVESCO BLOOMBERG COMMODITY EX | 3.144.170 € | 2.59% | 4.59% |
14 | ISHARES EUR INFLATIO | 2.428.040 € | 2% | Nueva |
15 | ISHARES CORE MSCI EUROPE | 2.381.240 € | 1.96% | 3.24% |
16 | ISHARES | 2.267.007 € | 1.87% | 48.29% |
17 | CAPITAL GROUP NEW PERSPECTIVE | 2.089.300 € | 1.72% | Nueva |
18 | ISHARES EUR GOVT BON | 2.051.307 € | 1.69% | Nueva |
19 | ISHARES (0,000) | 1.585.604 € | 1.3% | Nueva |
20 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | 1.545.590 € | 1.27% | 2.4% |
21 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 1.167.703 € | 0.96% | Nueva |
22 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 1.037.427 € | 0.85% | 3.29% |
23 | UBS - GLOBAL ASSET MGNT | 849.010 € | 0.7% | 0.14% |
24 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 593.422 € | 0.49% | 55.17% |
25 | ISHARES (0,000) | 0 € | Vendida | |
26 | SPDR MSCI ACWI UCITS | 0 € | Vendida | |
27 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE R EUR C | 0 € | Vendida | |
28 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 0 € | Vendida | |
29 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
30 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | 0 € | Vendida | |
31 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 0 € | Vendida | |
32 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 0 € | Vendida | |
33 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 0 € | Vendida | |