ABANCA GESTION, FI
•MODERADO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 3.571.455 € | 2.53% | Nueva |
2 | ITALY BUONI ORDI | 1.650.704 € | 1.17% | Nueva |
3 | CEE | 672.164 € | 0.48% | Nueva |
| 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% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 3.732.568 € | 2.64% | 2.97% |
2 | BUNDESOBLIGATION | 2.692.568 € | 1.9% | 3.5% |
3 | US TREASURY | 1.952.568 € | 1.38% | 0.29% |
4 | BUNDESOBLIGATION | 1.618.165 € | 1.14% | 2.09% |
5 | UNITED STATES OF AME | 1.430.490 € | 1.01% | 1.3% |
6 | XUNTA GAL. | 1.011.849 € | 0.72% | 2.15% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 7.467.482 € | 5.28% | 7.5% |
2 | TIKEHAU SHORT DURATION FUND I EUR ACC | 5.687.471 € | 4.02% | 10.1% |
3 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 5.686.886 € | 4.02% | 9.56% |
4 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 5.684.402 € | 4.02% | 10.64% |
5 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 5.676.146 € | 4.01% | 8.8% |
6 | AMUNDI INDEX MSCI | 5.651.697 € | 4% | Nueva |
7 | EVLI SHORT CORPORATE BOND B | 5.332.908 € | 3.77% | 10.7% |
8 | GOLDMAN SACHS AAA ABS - I CAP EUR | 4.978.006 € | 3.52% | 9.5% |
9 | MUTUAFONDO L FI | 4.973.367 € | 3.52% | 10.86% |
10 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 4.353.464 € | 3.08% | 7.41% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 4.263.513 € | 3.02% | 10.69% |
12 | BNP PARIBAS EURO | 3.561.956 € | 2.52% | Nueva |
13 | EVLI NORDIC CORPORATE BOND IB | 3.553.995 € | 2.51% | 11.08% |
14 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 2.843.839 € | 2.01% | 12.26% |
15 | ISHARES ETFS/IR | 2.831.303 € | 2% | Nueva |
16 | ISHARES CORP BONDESG | 2.611.101 € | 1.85% | Nueva |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.248.074 € | 1.59% | 3.64% |
18 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.186.570 € | 1.55% | 6.73% |
19 | AMUNDI INDEX EURO CORPOR | 2.176.829 € | 1.54% | 8.43% |
20 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 2.163.604 € | 1.53% | 7.37% |
21 | X EUR CORP GREEN | 2.162.807 € | 1.53% | 7.36% |
22 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 2.133.178 € | 1.51% | 25.68% |
23 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 2.126.800 € | 1.5% | 10.78% |
24 | AMUNDI US PIONEE | 1.908.319 € | 1.35% | 0.21% |
25 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 1.644.380 € | 1.16% | 12.41% |
26 | ISHARES CORE MSCI EMERGI | 1.615.782 € | 1.14% | Nueva |
27 | ISHARES MSCI EM IMI ESG | 1.529.293 € | 1.08% | 4.91% |
28 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.452.842 € | 1.03% | 6.51% |
29 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.443.015 € | 1.02% | 7.7% |
30 | ACACIA RENTA DINÁMICA I FI | 934.870 € | 0.66% | 19.62% |
31 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 70.970 € | 0.05% | 97.97% |
| 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 |
37 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE A (EUR) | 0 € | Vendida | |
38 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 0 € | Vendida | |
39 | AMUNDI INDEX MSCI | 0 € | Vendida | |
40 | X EUR CORP GREEN | 0 € | Vendida | |
41 | AMUNDI EURO LIQUIDITY SHORT TERM SRI I C | 0 € | Vendida | |
42 | ACACIA RENTA DINÁMICA I FI | 0 € | Vendida | |
43 | INVESCO MARKETS PLC | 0 € | Vendida | |
44 | AMUNDI US PIONEE | 0 € | Vendida | |
45 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 0 € | Vendida | |