ABANCA GESTION, FI
•CONSERVADOR
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 16.669.725 € | 3.1% | Nueva |
2 | ITALY BUONI ORDI | 6.562.091 € | 1.22% | Nueva |
3 | CEE | 3.141.912 € | 0.58% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 20.689.009 € | 3.5% | 24.11% |
2 | ITALY BUONI ORDI | 14.881.404 € | 2.51% | 126.78% |
3 | CAF | 3.301.977 € | 0.56% | Nueva |
4 | CEE | 3.146.802 € | 0.53% | 0.16% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 18.501.992 € | 3.44% | 0.79% |
2 | FRENCH REPUBLIC | 15.715.534 € | 2.92% | 3.13% |
3 | BUNDESOBLIGATION | 10.813.333 € | 2.01% | 3.61% |
4 | BUNDESOBLIGATION | 6.330.463 € | 1.18% | 2.12% |
5 | UNITED STATES OF AME | 6.162.820 € | 1.15% | 1.27% |
6 | XUNTA GAL. | 3.910.959 € | 0.73% | 2.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 23.831.998 € | 4.03% | 28.81% |
2 | D.ESTADO ESPAÑOL | 17.745.706 € | 3% | Nueva |
3 | FRENCH REPUBLIC | 15.999.981 € | 2.7% | 1.81% |
4 | FRENCH REPUBLIC | 12.049.529 € | 2.04% | Nueva |
5 | 11.904.799 € | 2.01% | Nueva | |
6 | BUNDESOBLIGATION | 10.968.361 € | 1.85% | 1.43% |
7 | UNITED STATES OF AME | 8.901.226 € | 1.5% | 44.43% |
8 | BUNDESOBLIGATION | 6.438.778 € | 1.09% | 1.71% |
9 | AUSTRIA, REPUBLI | 5.927.802 € | 1% | Nueva |
10 | XUNTA GAL. | 3.988.952 € | 0.67% | 1.99% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 25.115.639 € | 4.67% | 7.55% |
2 | TIKEHAU SHORT DURATION FUND I EUR ACC | 24.352.268 € | 4.53% | 10.7% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.340.516 € | 4.53% | 11.19% |
4 | MUTUAFONDO L FI | 24.337.030 € | 4.53% | 10.71% |
5 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 24.303.679 € | 4.52% | 12.76% |
6 | GOLDMAN SACHS AAA ABS - I CAP EUR | 21.653.235 € | 4.03% | 10.19% |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 21.635.042 € | 4.03% | 11.23% |
8 | EVLI SHORT CORPORATE BOND B | 20.297.180 € | 3.78% | 10.44% |
9 | BNP PARIBAS EURO | 16.280.690 € | 3.03% | Nueva |
10 | AMUNDI INDEX EURO CORPOR | 13.532.236 € | 2.52% | 11.4% |
11 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 13.529.642 € | 2.52% | 11.93% |
12 | EVLI NORDIC CORPORATE BOND IB | 13.526.923 € | 2.52% | 11.63% |
13 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 13.512.384 € | 2.51% | 10.2% |
14 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 10.825.286 € | 2.01% | 11.2% |
15 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 10.821.265 € | 2.01% | 55.02% |
16 | ISHARES CORP BONDESG | 10.814.363 € | 2.01% | Nueva |
17 | X EUR CORP GREEN | 10.804.084 € | 2.01% | 10.23% |
18 | ISHARES ETFS/IR | 10.799.610 € | 2.01% | Nueva |
19 | AMUNDI INDEX MSCI | 10.798.083 € | 2.01% | Nueva |
20 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 10.755.547 € | 2% | 11.83% |
21 | INVESCO MARKETS PLC | 9.141.002 € | 1.7% | 14.67% |
22 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 8.640.940 € | 1.61% | 0.73% |
23 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 5.546.735 € | 1.03% | 7.51% |
24 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 5.421.504 € | 1.01% | 14.06% |
25 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 5.408.526 € | 1.01% | 9.99% |
26 | ISHARES MSCI WORLD ESG S | 4.858.342 € | 0.9% | 15.41% |
27 | ACACIA RENTA DINÁMICA I FI | 3.547.145 € | 0.66% | 18.9% |
28 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 270.558 € | 0.05% | 98.36% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 27.022.931 € | 4.57% | 11.04% |
2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 26.992.793 € | 4.56% | 149.35% |
3 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 24.040.828 € | 4.06% | 1.08% |
4 | TIKEHAU SHORT DURATION FUND I EUR ACC | 23.680.778 € | 4% | 2.76% |
5 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 21.059.051 € | 3.56% | 289.37% |
6 | BNP PARIBAS EURO | 18.180.272 € | 3.07% | 11.67% |
7 | AMUNDI INDEX EURO CORPOR | 18.082.824 € | 3.06% | 33.63% |
8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 18.080.431 € | 3.06% | 33.64% |
9 | EVLI SHORT CORPORATE BOND B | 18.054.854 € | 3.05% | 11.05% |
10 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 18.027.215 € | 3.05% | 25.94% |
11 | GOLDMAN SACHS AAA ABS - I CAP EUR | 18.026.575 € | 3.05% | 16.75% |
12 | EVLI NORDIC CORPORATE BOND IB | 15.059.462 € | 2.54% | 11.33% |
13 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 15.019.724 € | 2.54% | 30.58% |
14 | ISHARES ETFS/IR | 12.008.451 € | 2.03% | 11.19% |
15 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 12.004.986 € | 2.03% | 11.16% |
16 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 12.000.492 € | 2.03% | 52.22% |
17 | ISHARES CORP BONDESG | 11.984.600 € | 2.03% | 10.82% |
18 | X ESG EUR CORPORATE | 11.877.777 € | 2.01% | Nueva |
19 | XTRACKERS MSCI WORLD | 11.103.257 € | 1.88% | Nueva |
20 | INVESCO MARKETS PLC | 10.889.403 € | 1.84% | Nueva |
21 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 8.551.213 € | 1.44% | 54.17% |
22 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 8.403.297 € | 1.42% | 2.75% |
23 | ISHARES MSCI WORLD ESG S | 6.081.049 € | 1.03% | 25.17% |
24 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 5.926.764 € | 1% | 9.32% |
25 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 0 € | Vendida | |
26 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 0 € | Vendida | |
27 | AMUNDI INDEX MSCI | 0 € | Vendida | |
28 | X EUR CORP GREEN | 0 € | Vendida | |
29 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 0 € | Vendida | |
30 | ACACIA RENTA DINÁMICA I FI | 0 € | Vendida | |
31 | INVESCO MARKETS PLC | 0 € | Vendida | |