ABANCA GESTION, FI
•MODERADO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 3.599.803 € | 2.63% | 0.79% |
2 | ITALY BUONI ORDI | 1.654.722 € | 1.21% | 0.24% |
3 | CEE | 674.172 € | 0.49% | 0.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 3.588.974 € | 2.99% | 0.3% |
2 | BUONI POLIENNALI DEL | 1.845.417 € | 1.54% | Nueva |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
4 | CEE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 3.805.664 € | 2.78% | 1.96% |
2 | BUNDESOBLIGATION | 2.734.302 € | 1.99% | 1.55% |
3 | US TREASURY | 2.030.290 € | 1.48% | 3.98% |
4 | BUNDESOBLIGATION | 1.646.286 € | 1.2% | 1.74% |
5 | UNITED STATES OF AME | 1.495.379 € | 1.09% | 4.54% |
6 | XUNTA GAL. | 1.033.956 € | 0.75% | 2.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 4.258.030 € | 3.54% | Nueva |
2 | FRENCH REPUBLIC | 3.834.009 € | 3.19% | 0.74% |
3 | UNITED STATES TREASU | 3.670.551 € | 3.05% | Nueva |
4 | KINGDOM OF THE NETHE | 3.463.364 € | 2.88% | Nueva |
5 | AUSTRIA GOVERNME | 3.104.671 € | 2.58% | Nueva |
6 | BUNDESOBLIGATION | 2.706.788 € | 2.25% | 1.01% |
7 | D.ESTADO ESPAÑOL | 1.671.149 € | 1.39% | Nueva |
8 | IRELAND (GOVERNM | 1.655.645 € | 1.38% | Nueva |
9 | XUNTA GAL. | 1.039.600 € | 0.86% | 0.55% |
10 | BUNDESOBLIGATION | 0 € | Vendida | |
11 | UNITED STATES OF AME | 0 € | Vendida | |
12 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 8.356.233 € | 6.1% | 195.14% |
2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 6.308.791 € | 4.6% | 195.75% |
3 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 6.280.199 € | 4.58% | 10.64% |
4 | X ESG EUR CORPORATE | 6.212.921 € | 4.53% | Nueva |
5 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 4.922.250 € | 3.59% | 238.8% |
6 | MUTUAFONDO L FI | 4.906.421 € | 3.58% | 1.35% |
7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 4.221.741 € | 3.08% | 48.45% |
8 | INVESCO MARKETS PLC | 4.126.215 € | 3.01% | Nueva |
9 | BNP PARIBAS EURO | 3.681.157 € | 2.69% | 3.35% |
10 | TIKEHAU SHORT DURATION FUND I EUR ACC | 3.519.223 € | 2.57% | 38.12% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 3.512.496 € | 2.56% | 17.61% |
12 | EVLI NORDIC CORPORATE BOND IB | 3.509.473 € | 2.56% | 1.25% |
13 | JPMORGAN US RESEARCH ENH | 3.446.188 € | 2.51% | Nueva |
14 | UBS(IRL)ETFPLC S AND P 5 | 3.294.976 € | 2.4% | Nueva |
15 | EVLI SHORT CORPORATE BOND B | 2.812.304 € | 2.05% | 47.27% |
16 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 2.811.900 € | 2.05% | 50.53% |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.261.756 € | 1.65% | 0.61% |
18 | STATE STREET UK | 2.200.109 € | 1.6% | Nueva |
19 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.114.423 € | 1.54% | 3.3% |
20 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 2.109.627 € | 1.54% | 2.49% |
21 | ISHARES CORP BONDESG | 2.107.014 € | 1.54% | 19.31% |
22 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.461.670 € | 1.07% | 1.29% |
23 | GOLDMAN SACHS AAA ABS - I CAP EUR | 1.410.242 € | 1.03% | 71.67% |
24 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 1.408.186 € | 1.03% | 75.24% |
25 | AMUNDI INDEX EURO CORPOR | 1.405.874 € | 1.03% | 35.42% |
26 | JPMORGAN F-AMER EQTY | 1.386.236 € | 1.01% | Nueva |
27 | AMUNDI US PIONNER FD | 1.357.917 € | 0.99% | Nueva |
28 | ETF INVESCO MSCI USA | 1.352.671 € | 0.99% | Nueva |
29 | BNP PARIBAS EASY | 1.134.937 € | 0.83% | Nueva |
30 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 1.116.190 € | 0.81% | Nueva |
31 | ISHARES MSCI EU | 1.090.562 € | 0.8% | Nueva |
32 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 1.084.425 € | 0.79% | Nueva |
33 | ISHARES MSCI EM IMI ESG | 833.319 € | 0.61% | 45.51% |
34 | ETF ISHARES S&P FINA | 553.983 € | 0.4% | Nueva |
35 | ISHARES CORE MSCI EMERGI | 549.047 € | 0.4% | 66.02% |
36 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 542.509 € | 0.4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 5.573.390 € | 4.64% | 11.66% |
2 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 5.500.877 € | 4.58% | 12.41% |
3 | ISHARES ETFS/IR | 4.958.660 € | 4.13% | 40.66% |
4 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 4.247.819 € | 3.53% | 13.7% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 3.721.439 € | 3.1% | Nueva |
6 | BNP PARIBAS EURO | 3.662.699 € | 3.05% | 0.5% |
7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 3.653.264 € | 3.04% | 13.47% |
8 | INVESCO MARKETS PLC | 3.584.307 € | 2.98% | 13.13% |
9 | X ESG EUR CORPORATE | 3.105.280 € | 2.58% | 50.02% |
10 | EVLI NORDIC CORPORATE BOND IB | 3.086.572 € | 2.57% | 12.05% |
11 | MUTUAFONDO L FI | 3.084.417 € | 2.57% | 37.14% |
12 | TIKEHAU SHORT DURATION FUND I EUR ACC | 3.075.055 € | 2.56% | 12.62% |
13 | JPMORGAN US RESEARCH ENH | 2.990.107 € | 2.49% | 13.23% |
14 | UBS(IRL)ETFPLC S AND P 5 | 2.855.690 € | 2.38% | 13.33% |
15 | EVLI SHORT CORPORATE BOND B | 2.472.014 € | 2.06% | 12.1% |
16 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.069.912 € | 1.72% | 8.48% |
17 | STATE STREET UK | 1.913.716 € | 1.59% | 13.02% |
18 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.890.472 € | 1.57% | 10.39% |
19 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.855.614 € | 1.54% | 47.17% |
20 | AMUNDI US PIONNER FD | 1.221.102 € | 1.02% | 10.08% |
21 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.214.688 € | 1.01% | 16.9% |
22 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.204.544 € | 1% | Nueva |
23 | ETF INVESCO MSCI USA | 1.197.420 € | 1% | 11.48% |
24 | JPMORGAN F-AMER EQTY | 1.172.333 € | 0.98% | 15.43% |
25 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 999.024 € | 0.83% | 10.5% |
26 | BNP PARIBAS EASY | 994.136 € | 0.83% | 12.41% |
27 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 966.170 € | 0.8% | 10.9% |
28 | ISHARES MSCI EU | 958.239 € | 0.8% | 12.13% |
29 | ISHARES MSCI EM IMI ESG | 739.354 € | 0.62% | 11.28% |
30 | ISHARES CORE MSCI EMERGI | 533.330 € | 0.44% | 2.86% |
31 | ETF ISHARES S&P FINA | 486.079 € | 0.4% | 12.26% |
32 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 483.168 € | 0.4% | 10.94% |
33 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |
34 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 0 € | Vendida | |
35 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 0 € | Vendida | |
36 | ISHARES CORP BONDESG | 0 € | Vendida | |
37 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |
38 | GOLDMAN SACHS AAA ABS - I CAP EUR | 0 € | Vendida | |