ABANCA GESTION, FI
•MODERADO
11,49 €
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. |
---|---|---|---|---|---|---|---|
XS1550149204 | ENEL FI.NV | 1% | 2024-09-16 | EUR | 829.133 € | 0.59% | 0.12% |
XS2182121827 | CORP.ANDINA FOMENTO | 1% | 2025-06-03 | EUR | 797.789 € | 0.56% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400F6V1 | BANQUE STELLANTIS FR | 3% | 2026-01-19 | EUR | 1.307.045 € | 0.92% | 0.35% |
XS2554487905 | VOLKSWAGEN INTL FIN | 4% | 2025-11-15 | EUR | 1.010.159 € | 0.71% | 0.41% |
ES0265936031 | ABANCA CORP.BAN | 5% | 2028-09-14 | EUR | 832.947 € | 0.59% | 0.21% |
XS2530435473 | INVITALIA | 5% | 2025-08-14 | EUR | 761.010 € | 0.54% | 0.62% |
FR001400D0Y0 | C.AGRICOLE | 4% | 2026-10-12 | EUR | 701.155 € | 0.5% | 0.62% |
XS2555420103 | UNICR. SPA | 5% | 2027-11-15 | EUR | 692.013 € | 0.49% | 0.9% |
XS2533012790 | COCA-COLA HBC FINANC | 2% | 2025-09-23 | EUR | 689.233 € | 0.49% | 0.48% |
XS2182121827 | CORP.ANDINA FOMENTO | 1% | 2025-06-03 | 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 | 3.571.455 € | 2.53% | Nueva |
IT0005534281 | GOB.ITALIA | 3% | 2025-03-28 | EUR | 1.650.704 € | 1.17% | Nueva |
EU000A19VVY6 | B.CTRAL.EUROPEO | 0% | 2025-04-04 | EUR | 672.164 € | 0.48% | Nueva |
IT0005559817 | GOB.ITALIA | 3% | 2024-08-14 | EUR | 0 € | 0% | Vendida |
IT0005246340 | GOB.ITALIA | 1% | 2024-05-15 | EUR | 0 € | 0% | Vendida |
IT0005001547 | GOB.ITALIA | 3% | 2024-09-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400AIN5 | REPUBLICA DE FRANCIA | 0% | 2028-02-25 | EUR | 3.732.568 € | 2.64% | 2.97% |
DE0001102606 | E.ALEMAN | 1% | 2032-08-15 | EUR | 2.692.568 € | 1.9% | 3.5% |
US91282CAV37 | US TREASURY | 0% | 2030-11-15 | EUR | 1.952.568 € | 1.38% | 0.29% |
DE000BU25000 | E.ALEMAN | 2% | 2028-04-13 | EUR | 1.618.165 € | 1.14% | 2.09% |
US912828Z781 | US TREASURY | 1% | 2027-01-31 | EUR | 1.430.490 € | 1.01% | 1.3% |
ES0001352626 | XUNTA GAL. | 3% | 2029-07-30 | EUR | 1.011.849 € | 0.72% | 2.15% |
IT0005408502 | GOB.ITALIA | 1% | 2025-07-01 | EUR | 0 € | 0% | Vendida |
EU000A19VVY6 | B.CTRAL.EUROPEO | 0% | 2025-04-04 | EUR | 0 € | 0% | Vendida |
IT0005534281 | GOB.ITALIA | 3% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BKS7L097 | INVESCO S&P 500 | EUR | 7.467.482 € | 5.28% | 7.5% |
LU1585265819 | TIKEHAU SHORT DURTIN | EUR | 5.687.471 € | 4.02% | 10.1% |
AT0000A1XLV3 | ERSTE RESP RESERVE-E | EUR | 5.686.886 € | 4.02% | 9.56% |
LU0227127643 | AXA WORLD FUNDS | EUR | 5.684.402 € | 4.02% | 10.64% |
LU0361845232 | AXA WRLD FD-EUR | EUR | 5.676.146 € | 4.01% | 8.8% |
IE000Y77LGG9 | AMUNDI INDEX MSCI | EUR | 5.651.697 € | 4% | Nueva |
FI0008800511 | EVLI FUND MANAGEMENT | EUR | 5.332.908 € | 3.77% | 10.7% |
ES0165237019 | MUTUAFONDO-L 112 | EUR | 4.973.367 € | 3.52% | 10.86% |
LU0939627880 | NN L AAA ABS-I | EUR | 4.978.006 € | 3.52% | 9.5% |
FR0007435920 | AMUNDI CASH INSTITUT | EUR | 4.353.464 € | 3.08% | 7.41% |
IE00BYXHR262 | MUZINICH | EUR | 4.263.513 € | 3.02% | 10.69% |
LU2558019290 | BNP PARIBAS EURO | EUR | 3.561.956 € | 2.52% | Nueva |
FI0008812011 | EVLI FUND MANAGEMENT | EUR | 3.553.995 € | 2.51% | 11.08% |
IE00BD5CVC03 | BNY MEL G SH DTD | EUR | 2.843.839 € | 2.01% | 12.26% |
IE00BYZTVT56 | ISHAR CORP BON ESG | EUR | 2.831.303 € | 2% | Nueva |
IE00BG5QQ390 | ISH USD CORP 0-3 | EUR | 2.611.101 € | 1.85% | Nueva |
LU2367663650 | LUMYA-MARS WACE UCIT | EUR | 2.248.074 € | 1.59% | 3.64% |
IE00B81TMV64 | ALGEBRIS FINAN C | EUR | 2.186.570 € | 1.55% | 6.73% |
LU2037748774 | AMUNDI ECRP SRI | EUR | 2.176.829 € | 1.54% | 8.43% |
IE000MCVFK47 | X EUR CORP GREEN | EUR | 2.162.807 € | 1.53% | 7.36% |
LU1694214633 | NORDEA 1 S | EUR | 2.163.604 € | 1.53% | 7.37% |
IE00BPZ58P52 | MUZINICH | EUR | 2.133.178 € | 1.51% | 25.68% |
LU0687943661 | GAMCO INT. | EUR | 2.126.800 € | 1.5% | 10.78% |
LU1883873652 | AMUNDI US PIONEE | EUR | 1.908.319 € | 1.35% | 0.21% |
LU0210528500 | JPM FUNDS | EUR | 1.644.380 € | 1.16% | 12.41% |
IE00BKM4GZ66 | ISHARES CORE S&P 500 | EUR | 1.615.782 € | 1.14% | Nueva |
IE00BFNM3P36 | ISHARES MSCI EM | EUR | 1.529.293 € | 1.08% | 4.91% |
LU0658025209 | AXA IM FIIS-EUR | EUR | 1.452.842 € | 1.03% | 6.51% |
IE00B7V30396 | BMO INVESTMENTS BACC | EUR | 1.443.015 € | 1.02% | 7.7% |
ES0157935026 | ACACIA RENTA DIN | EUR | 934.870 € | 0.66% | 19.62% |
LU0151325312 | CANDRIAM L | EUR | 70.970 € | 0.05% | 97.97% |
LU1434522717 | CANDRIAM SUS BD | EUR | 0 € | 0% | Vendida |
LU1861134382 | AMUNDI INDEX MSCI | EUR | 0 € | 0% | Vendida |
IE00BJ7BP033 | LORD ABBETT PASSPORT | EUR | 0 € | 0% | Vendida |
IE00B3YV8M70 | BARING INT | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DJ EURO STOXX 50 | Compra | Opción | CALL | 07/19/24 | 1.508.000 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DJ EURO STOXX 50 | C/ Fut. VGU4 IndexEURO STOXX 50 Sep24 | 8.918.100 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Mixto Internacional
EUR
12.627.982
4.385
0 €
10000
141.408.721 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.62
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.37
0.38
0.39
0.39
Anual
1.55
1.63
1.65
1.51