ABANCA GESTION, FI
•MODERADO
11,53 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2530435473 | INVITALIA | 5% | 2025-11-14 | EUR | 769.794 € | 0.56% | Nueva |
XS2182121827 | CORPORACION ANDINA D | 1% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
XS1550149204 | ENEL FI.NV | 1% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0265936031 | ABANCA | 5% | 2028-09-14 | EUR | 848.709 € | 0.62% | 1.89% |
FR001400F6V1 | BANQUE STELLANTIS FR | 3% | 2026-01-19 | EUR | 0 € | 0% | Vendida |
XS2555420103 | UNICR. SPA | 5% | 2027-11-15 | EUR | 0 € | 0% | Vendida |
XS2530435473 | INVITALIA | 5% | 2025-08-14 | EUR | 0 € | 0% | Vendida |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 0 € | 0% | Vendida |
FR001400D0Y0 | C.AGRICOLE | 4% | 2026-10-12 | EUR | 0 € | 0% | Vendida |
XS2533012790 | COCA-COLA HBC FINANC | 2% | 2025-09-23 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005408502 | GOB.ITALIA | 1% | 2025-07-01 | EUR | 3.599.803 € | 2.63% | 0.79% |
IT0005534281 | DEUDA PUBLICA ITALIA | 3% | 2025-03-28 | EUR | 1.654.722 € | 1.21% | 0.24% |
EU000A19VVY6 | EUROPEAN UNION | 0% | 2025-04-04 | EUR | 674.172 € | 0.49% | 0.3% |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400AIN5 | DEUDA FRANCIA | 0% | 2028-02-25 | EUR | 3.805.664 € | 2.78% | 1.96% |
DE0001102606 | DEUDA ESTADO ALEMAN | 1% | 2032-08-15 | EUR | 2.734.302 € | 1.99% | 1.55% |
US91282CAV37 | US TREASURY | 0% | 2030-11-15 | EUR | 2.030.290 € | 1.48% | 3.98% |
DE000BU25000 | DEUDA ESTADO ALEMAN | 2% | 2028-04-13 | EUR | 1.646.286 € | 1.2% | 1.74% |
US912828Z781 | DEUDA PUBLICA USA | 1% | 2027-01-31 | EUR | 1.495.379 € | 1.09% | 4.54% |
ES0001352626 | XUNTA DE GALICIA | 3% | 2029-07-30 | EUR | 1.033.956 € | 0.75% | 2.18% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BYZTVT56 | ISHAR CORP BON ESG | EUR | 8.356.233 € | 6.1% | 195.14% |
IE00BPZ58P52 | MUZINICH EMERG | EUR | 6.308.791 € | 4.6% | 195.75% |
LU0361845232 | AXA WRLD FD-EUR | EUR | 6.280.199 € | 4.58% | 10.64% |
LU0484968812 | Xtrackers II ESG EUR | EUR | 6.212.921 € | 4.53% | Nueva |
LU0658025209 | AXA EUROPE SHORT DU | EUR | 4.922.250 € | 3.59% | 238.8% |
ES0165237019 | MUTUAFONDO-L 112 | EUR | 4.906.421 € | 3.58% | 1.35% |
IE00BD5CVC03 | BNY Mellon Global Sh | EUR | 4.221.741 € | 3.08% | 48.45% |
IE00BKS7L097 | INVSC S&P500 EUR | EUR | 4.126.215 € | 3.01% | Nueva |
LU2558019290 | BNP Paribas Funds - | EUR | 3.681.157 € | 2.69% | 3.35% |
LU1585265819 | FI. TIKEHAU SHORT DU | EUR | 3.519.223 € | 2.57% | 38.12% |
FI0008812011 | EVLI FUND MANAGEMENT | EUR | 3.509.473 € | 2.56% | 1.25% |
IE00BYXHR262 | Muzinich Funds - Enh | EUR | 3.512.496 € | 2.56% | 17.61% |
IE00BF4G7076 | JP MORGAN ETFS IRLAN | EUR | 3.446.188 € | 2.51% | Nueva |
IE00BHXMHL11 | UBS Irl ETF plc - S& | EUR | 3.294.976 € | 2.4% | Nueva |
LU0227127643 | AXA WORLD FUNDS | EUR | 2.811.900 € | 2.05% | 50.53% |
FI0008800511 | Evli Short Corporate | EUR | 2.812.304 € | 2.05% | 47.27% |
LU2367663650 | LUMYA-MARS WACE UCIT | EUR | 2.261.756 € | 1.65% | 0.61% |
IE00B6YX5C33 | SPDR S&P 500 UCITS E | EUR | 2.200.109 € | 1.6% | Nueva |
IE00BG5QQ390 | ISH USD CORP 0-3 | EUR | 2.107.014 € | 1.54% | 19.31% |
LU1694214633 | NORDEA 1 S | EUR | 2.109.627 € | 1.54% | 2.49% |
IE00B81TMV64 | ALGEBRIS UCITS FUNDS | EUR | 2.114.423 € | 1.54% | 3.3% |
IE00B7V30396 | BMO INVESTMENTS BACC | EUR | 1.461.670 € | 1.07% | 1.29% |
AT0000A1XLV3 | ERSTE RESP RESERVE-E | EUR | 1.408.186 € | 1.03% | 75.24% |
LU0939627880 | NN L AAA ABS-I | EUR | 1.410.242 € | 1.03% | 71.67% |
LU2037748774 | Amundi Index Euro Co | EUR | 1.405.874 € | 1.03% | 35.42% |
LU0217390227 | JPMORGAN F-AMER EQTY | EUR | 1.386.236 € | 1.01% | Nueva |
LU1883873736 | AMUNDI US PIONNER FD | EUR | 1.357.917 € | 0.99% | Nueva |
IE00BJQRDM08 | ETF INVESCO MSCI USA | EUR | 1.352.671 € | 0.99% | Nueva |
LU1481203070 | BNP Paribas Easy MSC | EUR | 1.134.937 € | 0.83% | Nueva |
LU0582530498 | Robeco Capital Growt | EUR | 1.116.190 € | 0.81% | Nueva |
IE00BFNM3D14 | iShares MSCI Europe | EUR | 1.090.562 € | 0.8% | Nueva |
LU1276832125 | JAN HND FD-ABSLT | EUR | 1.084.425 € | 0.79% | Nueva |
IE00BFNM3P36 | iShares MSCI EM IMI | EUR | 833.319 € | 0.61% | 45.51% |
IE00B4JNQZ49 | ISHARES CORE S&P 500 | EUR | 553.983 € | 0.4% | Nueva |
IE00BKM4GZ66 | ISHARES CORE S&P 500 | EUR | 549.047 € | 0.4% | 66.02% |
IE00BF5GGT87 | GAM STAR-EURO EQ | EUR | 542.509 € | 0.4% | Nueva |
LU0687943661 | GAMCO INT. | EUR | 0 € | 0% | Vendida |
LU0151325312 | CANDRIAM L | EUR | 0 € | 0% | Vendida |
IE000Y77LGG9 | AMUNDI INDEX MSCI | EUR | 0 € | 0% | Vendida |
IE000MCVFK47 | X EUR CORP GREEN | EUR | 0 € | 0% | Vendida |
LU1883873652 | AMUNDI US PIONEE | EUR | 0 € | 0% | Vendida |
FR0007435920 | AMUNDI CASH INSTITUT | EUR | 0 € | 0% | Vendida |
LU0210528500 | JPM FUNDS | EUR | 0 € | 0% | Vendida |
ES0157935026 | ACACIA RENTA DIN | EUR | 0 € | 0% | Vendida |
IE00BKS7L097 | INVSC S&P500 EUR | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
IND MSCI World Net Total Return USD | C/ Fut. MSCI World Index Mar25 | 2.843.828 € |
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2024-Q4
Renta Fija Mixto Internacional
EUR
11.931.877
4.156
0 €
10000
137.084.040 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.40
0.79
Mixta
Comisión de depositario
0.09
0.05
Al fondo
Gastos
Trimestral
0.33
0.30
0.37
0.38
Anual
1.55
1.63
1.65
1.51