ABANCA GESTION, FI
•CONSERVADOR
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 22.629.643 € | 4.07% | Nueva |
2 | ESTADO ITALIANO | 20.635.423 € | 3.71% | 0.26% |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
4 | CAF | 0 € | Vendida | |
5 | CEE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 26.196.218 € | 4.71% | 47.62% |
2 | FRENCH REPUBLIC | 16.094.554 € | 2.89% | 0.59% |
3 | UNITED STATES TREASU | 14.894.523 € | 2.68% | Nueva |
4 | FRENCH REPUBLIC | 12.101.629 € | 2.18% | 0.43% |
5 | BUNDESOBLIGATION | 10.844.788 € | 1.95% | 1.13% |
6 | KINGDOM OF THE NETHE | 8.806.839 € | 1.58% | Nueva |
7 | AUSTRIA GOVERNME | 7.894.734 € | 1.42% | Nueva |
8 | IRELAND (GOVERNM | 6.427.800 € | 1.16% | Nueva |
9 | AUSTRIA, REPUBLI | 5.957.215 € | 1.07% | 0.5% |
10 | XUNTA GAL. | 4.003.082 € | 0.72% | 0.35% |
11 | BUNDESOBLIGATION | 0 € | Vendida | |
12 | UNITED STATES OF AME | 0 € | Vendida | |
13 | 0 € | Vendida | ||
14 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 25.847.350 € | 4.65% | 4.35% |
2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 25.448.093 € | 4.58% | 5.72% |
3 | X ESG EUR CORPORATE | 23.593.728 € | 4.24% | 98.64% |
4 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 23.137.895 € | 4.16% | 3.76% |
5 | TIKEHAU SHORT DURATION FUND I EUR ACC | 22.915.024 € | 4.12% | 3.23% |
6 | ISHARES ETFS/IR | 20.082.963 € | 3.61% | 67.24% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 19.744.762 € | 3.55% | 6.24% |
8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 17.230.143 € | 3.1% | Nueva |
9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 17.027.509 € | 3.06% | 5.82% |
10 | EVLI SHORT CORPORATE BOND B | 16.939.223 € | 3.05% | 6.18% |
11 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 14.333.991 € | 2.58% | 4.57% |
12 | EVLI NORDIC CORPORATE BOND IB | 14.143.316 € | 2.54% | 6.08% |
13 | BNP PARIBAS EURO | 14.114.990 € | 2.54% | 22.36% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 11.454.992 € | 2.06% | 36.46% |
15 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 11.412.085 € | 2.05% | 4.94% |
16 | INVESCO MARKETS PLC | 10.015.814 € | 1.8% | 8.02% |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 8.945.260 € | 1.61% | 6.45% |
18 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 8.538.374 € | 1.54% | 0.15% |
19 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 8.357.112 € | 1.5% | Nueva |
20 | XTRACKERS MSCI WORLD | 7.060.081 € | 1.27% | 36.41% |
21 | ISHARES MSCI WORLD ESG S | 5.859.778 € | 1.05% | 3.64% |
22 | GOLDMAN SACHS AAA ABS - I CAP EUR | 5.572.461 € | 1% | 69.09% |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |
24 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 0 € | Vendida | |
25 | ISHARES CORP BONDESG | 0 € | Vendida | |
26 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |