ABANCA GESTION, FI
•DECIDIDO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 166.630 € | 1.69% | 0.79% |
2 | ITALY BUONI ORDI | 32.835 € | 0.33% | 0.03% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 275.940 € | 1.65% | 65.6% |
2 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 394.583 € | 2.35% | Nueva |
2 | ITALY BUONI ORDI | 334.731 € | 2% | Nueva |
3 | UNITED STATES TREASU | 332.914 € | 1.99% | Nueva |
4 | KINGDOM OF THE NETHE | 326.639 € | 1.95% | Nueva |
5 | AUSTRIA GOVERNME | 284.180 € | 1.7% | Nueva |
6 | FRENCH REPUBLIC | 267.622 € | 1.6% | 66.13% |
7 | BUNDESOBLIGATION | 174.657 € | 1.04% | 60.19% |
8 | IRELAND (GOVERNM | 113.959 € | 0.68% | Nueva |
9 | BUNDESOBLIGATION | 0 € | Vendida | |
10 | UNITED STATES OF AME | 0 € | Vendida | |
11 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 1.201.632 € | 7.17% | 64.47% |
2 | JPMORGAN US RESEARCH ENH | 1.009.618 € | 6.02% | 64.15% |
3 | UBS(IRL)ETFPLC S AND P 5 | 957.538 € | 5.71% | 63.63% |
4 | X ESG EUR CORPORATE | 657.027 € | 3.92% | 142.99% |
5 | STATE STREET UK | 639.132 € | 3.81% | 63.51% |
6 | ISHARES ETFS/IR | 637.031 € | 3.8% | 73.11% |
7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 527.903 € | 3.15% | 18.43% |
8 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 510.119 € | 3.04% | 76.97% |
9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 497.438 € | 2.97% | Nueva |
10 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 490.849 € | 2.93% | 77.77% |
11 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 447.958 € | 2.67% | 124.85% |
12 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 439.407 € | 2.62% | 76.86% |
13 | BNP PARIBAS EURO | 436.206 € | 2.6% | 75.2% |
14 | AMUNDI US PIONNER FD | 408.206 € | 2.44% | 77.03% |
15 | ETF INVESCO MSCI USA | 401.582 € | 2.4% | 66.43% |
16 | JPMORGAN F-AMER EQTY | 382.862 € | 2.28% | 62.86% |
17 | EVLI NORDIC CORPORATE BOND IB | 369.597 € | 2.2% | 77% |
18 | BNP PARIBAS EASY | 364.745 € | 2.18% | 80.99% |
19 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 351.202 € | 2.09% | 81.58% |
20 | ISHARES MSCI EU | 339.054 € | 2.02% | 75.09% |
21 | MUTUAFONDO L FI | 258.725 € | 1.54% | 18.75% |
22 | ISHARES MSCI EM IMI ESG | 254.511 € | 1.52% | 71.21% |
23 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 169.976 € | 1.01% | Nueva |
24 | ISHARES CORE MSCI EMERGI | 168.630 € | 1.01% | 72.19% |
25 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 166.350 € | 0.99% | 71.9% |
26 | XTRACKERS MSCI WORLD | 165.201 € | 0.99% | Nueva |
27 | ETF ISHARES S&P FINA | 160.331 € | 0.96% | 64.5% |
28 | EVLI SHORT CORPORATE BOND B | 0 € | Vendida | |
29 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |
30 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 0 € | Vendida | |
31 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
32 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 0 € | Vendida | |
33 | ISHARES CORP BONDESG | 0 € | Vendida | |
34 | GOLDMAN SACHS AAA ABS - I CAP EUR | 0 € | Vendida | |
35 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
36 | TIKEHAU SHORT DURATION FUND I EUR ACC | 0 € | Vendida | |