SANTANDER GESTION GLOBAL DECIDIDO, FI
•CLASE S
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 6.026.715 € | 0.85% | 210.96% |
2 | ESTADO ESPAÑOL | 4.087.181 € | 0.58% | Nueva |
3 | SPAIN LETRAS DEL TES | 1.939.814 € | 0.27% | 0.27% |
4 | REP.DE ITALIA | 1.939.155 € | 0.27% | 0.26% |
5 | GOB.ITALIA | 1.938.794 € | 0.27% | 0.25% |
6 | GOB.ITALIA | 1.937.886 € | 0.27% | 0.17% |
7 | BUNDESOBLIGATION | 1.937.000 € | 0.27% | 0.14% |
8 | GOB.ITALIA | 1.936.748 € | 0.27% | 0.18% |
9 | ITALY BUONI POLI | 1.735.175 € | 0.25% | Nueva |
10 | 1.734.604 € | 0.25% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 7.127.682 € | 0.98% | Nueva |
2 | TESORO PUBLICO | 3.537.258 € | 0.49% | Nueva |
3 | FRANCE REPUBLIC | 3.533.209 € | 0.49% | Nueva |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |
7 | GOB.ITALIA | 0 € | Vendida | |
8 | REP.DE ITALIA | 0 € | Vendida | |
9 | BUNDESOBLIGATION | 0 € | Vendida | |
10 | GOB.ITALIA | 0 € | Vendida | |
11 | GOB.ITALIA | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 105.455.218 € | 14.91% | 12.2% |
2 | XTRACKERS S AND P 500 SW | 68.637.652 € | 9.7% | 33.77% |
3 | LYXORETFSP ( ) | 46.918.699 € | 6.63% | 20.04% |
4 | ETF AMUNDI S&P 500 U | 45.283.241 € | 6.4% | 2.76% |
5 | RENTA FIJA GOBIERNOS EURO FI | 43.068.189 € | 6.09% | Nueva |
6 | ISHARES CORE MSCI EUROPE | 33.245.381 € | 4.7% | 23.95% |
7 | ISHARES MSCI USA ESG SCR | 25.430.510 € | 3.6% | 19.47% |
8 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 23.081.501 € | 3.26% | Nueva |
9 | BNP THEAM EASY UCITS ETF | 22.850.875 € | 3.23% | 19.84% |
10 | ISHARES CORE EURO CORPOR | 22.682.941 € | 3.21% | 1.42% |
11 | DB X-TRACKERS MSCI EUROP | 22.385.826 € | 3.17% | 9.24% |
12 | AMUNDI INDEX MSCI EUROPE | 22.312.789 € | 3.15% | 9.31% |
13 | AMUNDI ETF | 18.763.524 € | 2.65% | 11.35% |
14 | XTRACKERS MSCI EMERG | 16.475.836 € | 2.33% | 11.28% |
15 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 12.702.871 € | 1.8% | 14.42% |
16 | ISHARES CORE MSCI EMERGI | 11.839.617 € | 1.67% | 11.44% |
17 | ETC SOURCE PHYSIC GP | 7.754.233 € | 1.1% | 16.08% |
18 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.541.606 € | 0.92% | 2.94% |
19 | INVESCO BLOOMBERG CO | 5.106.121 € | 0.72% | 7.68% |
20 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 5.008.021 € | 0.71% | 1.57% |
21 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 4.973.924 € | 0.7% | 2.05% |
22 | AMUNDI PRIME EUROPE CORP | 4.674.894 € | 0.66% | 0.3% |
23 | AMUNDI INDEX EURO CORPOR | 4.292.017 € | 0.61% | 1.44% |
24 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 4.241.763 € | 0.6% | 4.02% |
25 | SANTANDER RF CONVERTIBLES CARTERA FI | 3.713.604 € | 0.53% | 1.9% |
26 | SANTANDER LATIN AMERICA | 3.513.106 € | 0.5% | 15.73% |
27 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 2.993.587 € | 0.42% | 1.21% |
28 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 2.981.390 € | 0.42% | 1.36% |
29 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 2.960.409 € | 0.42% | 20.34% |
30 | ISHARES GLOBAL HIGH YIEL | 2.447.309 € | 0.35% | 1.61% |
31 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.396.390 € | 0.34% | 1.1% |
32 | INVESCO EURO CORPORA | 2.395.334 € | 0.34% | 0.57% |
33 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 2.196.066 € | 0.31% | 1.69% |
34 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 1.505.758 € | 0.21% | 3.49% |
35 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 1.185.342 € | 0.17% | 0.69% |
36 | ETF XTRACKERS HIGH Y | 1.130.263 € | 0.16% | 1.17% |
37 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.054.811 € | 0.15% | 1.95% |
38 | ETF ISHARES HIGH DIV | 1.046.737 € | 0.15% | 2.03% |
39 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.032.460 € | 0.15% | 1.71% |
40 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 832.468 € | 0.12% | 3% |
41 | ISHARES HIGH YIELD COR | 825.911 € | 0.12% | 2.12% |
42 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 594.983 € | 0.08% | 2.25% |
43 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 537.916 € | 0.08% | 2.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 91.440.597 € | 12.63% | Nueva |
2 | XTRACKERS S AND P 500 SW | 86.987.981 € | 12.01% | 26.74% |
3 | INVESCO S AND P 500 UCIT | 85.854.122 € | 11.86% | 18.59% |
4 | RENTA FIJA GOBIERNOS EURO FI | 44.497.723 € | 6.15% | 3.32% |
5 | ISHARES CORE MSCI EUROPE | 39.213.796 € | 5.42% | 17.95% |
6 | AMUNDI INDEX MSCI EUROPE | 32.359.548 € | 4.47% | 45.03% |
7 | DB X-TRACKERS MSCI EUROP | 31.031.525 € | 4.29% | 38.62% |
8 | BNP THEAM EASY UCITS ETF | 29.327.432 € | 4.05% | 28.34% |
9 | ISHARES MSCI USA ESG SCR | 28.517.308 € | 3.94% | 12.14% |
10 | HSBC S AND P 500 UCITS | 25.056.036 € | 3.46% | Nueva |
11 | ISHARES CORE EURO CORPOR | 23.183.272 € | 3.2% | 2.21% |
12 | AMUNDI ULTR SHORT T BND | 21.332.407 € | 2.95% | Nueva |
13 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 12.847.358 € | 1.77% | 1.14% |
14 | AMUNDI ETF | 9.147.115 € | 1.26% | 51.25% |
15 | XTRACKERS MSCI EMERG | 8.066.380 € | 1.11% | 51.04% |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.806.399 € | 0.94% | 4.05% |
17 | ISHARES CORE MSCI EMERGI | 5.813.121 € | 0.8% | 50.9% |
18 | INVESCO BLOOMBERG CO | 5.263.350 € | 0.73% | 3.08% |
19 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 5.157.469 € | 0.71% | 2.98% |
20 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 5.138.708 € | 0.71% | 3.31% |
21 | AMUNDI PRIME EUROPE CORP | 4.758.978 € | 0.66% | 1.8% |
22 | AMUNDI INDEX EURO CORPOR | 4.411.969 € | 0.61% | 2.79% |
23 | SANTANDER RF CONVERTIBLES CARTERA FI | 4.271.368 € | 0.59% | 15.02% |
24 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 3.777.534 € | 0.52% | 10.94% |
25 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 3.648.740 € | 0.5% | Nueva |
26 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.277.308 € | 0.45% | 10.7% |
27 | SANTANDER LATIN AMERICA | 3.163.589 € | 0.44% | 9.95% |
28 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 3.114.019 € | 0.43% | 4.02% |
29 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 3.113.591 € | 0.43% | 4.43% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 2.567.726 € | 0.35% | 377.35% |
31 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.502.017 € | 0.35% | 4.41% |
32 | INVESCO EURO CORPORA | 2.491.073 € | 0.34% | 4% |
33 | ISHARES GLOBAL HIGH YIEL | 2.484.601 € | 0.34% | 1.52% |
34 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 1.573.956 € | 0.22% | 4.53% |
35 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 1.233.794 € | 0.17% | 4.09% |
36 | ETF XTRACKERS HIGH Y | 1.185.952 € | 0.16% | 4.93% |
37 | ETF ISHARES HIGH DIV | 1.066.738 € | 0.15% | 1.91% |
38 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.064.710 € | 0.15% | 3.12% |
39 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 874.913 € | 0.12% | 5.1% |
40 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 618.181 € | 0.09% | 3.9% |
41 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
42 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
43 | LYXORETFSP ( ) | 0 € | Vendida | |
44 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
45 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |
46 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
47 | ISHARES HIGH YIELD COR | 0 € | Vendida | |