ABANCA GESTION, FI
•DECIDIDO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 165.318 € | 1.79% | Nueva |
2 | ITALY BUONI ORDI | 32.825 € | 0.36% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 166.630 € | 1.69% | 0.79% |
2 | ITALY BUONI ORDI | 32.835 € | 0.33% | 0.03% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 158.231 € | 1.72% | 3.13% |
2 | UNITED STATES OF AME | 133.547 € | 1.45% | 1.27% |
3 | BUNDESOBLIGATION | 107.492 € | 1.17% | 3.61% |
4 | BUNDESOBLIGATION | 63.245 € | 0.69% | 2.12% |
5 | US TREASURY | 61.443 € | 0.67% | 0.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 161.095 € | 1.63% | 1.81% |
2 | UNITED STATES OF AME | 139.593 € | 1.41% | 4.53% |
3 | BUNDESOBLIGATION | 109.033 € | 1.11% | 1.43% |
4 | BUNDESOBLIGATION | 64.327 € | 0.65% | 1.71% |
5 | US TREASURY | 64.303 € | 0.65% | 4.65% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 1.078.447 € | 11.69% | 27.77% |
2 | OSSIAM SHILLER BARCL | 364.223 € | 3.95% | 21.84% |
3 | ISHARES ETFS/IR | 358.998 € | 3.89% | Nueva |
4 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 336.075 € | 3.64% | 16.43% |
5 | TIKEHAU SHORT DURATION FUND I EUR ACC | 296.150 € | 3.21% | 17.05% |
6 | EVLI SHORT CORPORATE BOND B | 295.393 € | 3.2% | 16.8% |
7 | GOLDMAN SACHS AAA ABS - I CAP EUR | 294.750 € | 3.2% | 15.65% |
8 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 278.089 € | 3.01% | 21.14% |
9 | AMUNDI US PIONEE | 254.905 € | 2.76% | 22.4% |
10 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 252.677 € | 2.74% | 16.58% |
11 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 210.691 € | 2.28% | 16.67% |
12 | MUTUAFONDO L FI | 210.323 € | 2.28% | 16.39% |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 199.410 € | 2.16% | 2.63% |
14 | BNP PARIBAS EASY | 195.408 € | 2.12% | Nueva |
15 | EVLI NORDIC CORPORATE BOND IB | 186.034 € | 2.02% | 2.91% |
16 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 176.264 € | 1.91% | 12.8% |
17 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 169.605 € | 1.84% | 17.29% |
18 | ISHARES CORE MSCI EMERGI | 162.790 € | 1.76% | Nueva |
19 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 156.386 € | 1.7% | 24.34% |
20 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 150.341 € | 1.63% | 3.64% |
21 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 149.075 € | 1.62% | 11.46% |
22 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 146.706 € | 1.59% | 10.4% |
23 | BNP PARIBAS EURO | 135.538 € | 1.47% | Nueva |
24 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 127.920 € | 1.39% | Nueva |
25 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 110.495 € | 1.2% | 2% |
26 | ISHARES CORP BONDESG | 104.729 € | 1.14% | Nueva |
27 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 101.478 € | 1.1% | 7.61% |
28 | ISHARES MSCI EM IMI ESG | 93.824 € | 1.02% | 10.89% |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 74.597 € | 0.81% | 3.27% |
30 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 73.786 € | 0.8% | 2.14% |
31 | ISHARES EURO STOXX S | 70.160 € | 0.76% | 4.32% |
32 | ISHARES MSCI EU | 69.677 € | 0.76% | 9.71% |
33 | X EUR CORP GREEN | 68.768 € | 0.75% | 0.05% |
34 | AMUNDI | 68.697 € | 0.74% | 8.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 730.592 € | 7.4% | Nueva |
2 | JPMORGAN US RESEARCH ENH | 615.051 € | 6.23% | Nueva |
3 | UBS(IRL)ETFPLC S AND P 5 | 585.192 € | 5.93% | Nueva |
4 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 445.755 € | 4.52% | 497.55% |
5 | STATE STREET UK | 390.891 € | 3.96% | Nueva |
6 | ISHARES ETFS/IR | 368.000 € | 3.73% | 2.51% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 288.250 € | 2.92% | Nueva |
8 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 276.112 € | 2.8% | 17.84% |
9 | X ESG EUR CORPORATE | 270.394 € | 2.74% | Nueva |
10 | BNP PARIBAS EURO | 248.979 € | 2.52% | 83.7% |
11 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 248.452 € | 2.52% | 46.49% |
12 | ETF INVESCO MSCI USA | 241.291 € | 2.45% | Nueva |
13 | JPMORGAN F-AMER EQTY | 235.081 € | 2.38% | Nueva |
14 | AMUNDI US PIONNER FD | 230.590 € | 2.34% | Nueva |
15 | MUTUAFONDO L FI | 217.876 € | 2.21% | 3.59% |
16 | EVLI NORDIC CORPORATE BOND IB | 208.813 € | 2.12% | 12.24% |
17 | BNP PARIBAS EASY | 201.523 € | 2.04% | 3.13% |
18 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 199.224 € | 2.02% | 35.8% |
19 | ISHARES MSCI EU | 193.643 € | 1.96% | 177.92% |
20 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 193.415 € | 1.96% | 51.2% |
21 | TIKEHAU SHORT DURATION FUND I EUR ACC | 149.212 € | 1.51% | 49.62% |
22 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 148.795 € | 1.51% | 41.11% |
23 | ISHARES MSCI EM IMI ESG | 148.653 € | 1.51% | 58.44% |
24 | EVLI SHORT CORPORATE BOND B | 119.266 € | 1.21% | 59.62% |
25 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 119.041 € | 1.21% | 43.5% |
26 | ISHARES CORE MSCI EMERGI | 97.933 € | 0.99% | 39.84% |
27 | ETF ISHARES S&P FINA | 97.465 € | 0.99% | Nueva |
28 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 96.769 € | 0.98% | 35.09% |
29 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 89.393 € | 0.91% | 21.15% |
30 | ISHARES CORP BONDESG | 89.330 € | 0.91% | 14.7% |
31 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 89.131 € | 0.9% | 40.71% |
32 | GOLDMAN SACHS AAA ABS - I CAP EUR | 61.315 € | 0.62% | 79.2% |
33 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 59.604 € | 0.6% | 46.06% |
34 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 0 € | Vendida | |
35 | AMUNDI | 0 € | Vendida | |
36 | X EUR CORP GREEN | 0 € | Vendida | |
37 | INVESCO MARKETS PLC | 0 € | Vendida | |
38 | AMUNDI US PIONEE | 0 € | Vendida | |
39 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 0 € | Vendida | |
40 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 0 € | Vendida | |
41 | ISHARES EURO STOXX S | 0 € | Vendida | |
42 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 0 € | Vendida | |
43 | OSSIAM SHILLER BARCL | 0 € | Vendida | |
44 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 0 € | Vendida | |