FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 890.208 € | 1.95% | 2.25% |
2 | FRECH TREASURY | 313.043 € | 0.68% | Nueva |
3 | EUROPEAN UNION | 261.713 € | 0.57% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 0 € | Vendida | |
2 | EUROPEAN UNION | 0 € | Vendida | |
3 | FRECH TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 1.318.661 € | 2.88% | 3.75% |
2 | FRENCH REPUBLIC | 953.787 € | 2.08% | 25.27% |
3 | GALICIA | 944.367 € | 2.06% | 3.48% |
4 | BUNDESOBLIGATION | 874.119 € | 1.91% | Nueva |
5 | D.ESTADO ESPAÑOL | 870.000 € | 1.9% | Nueva |
6 | BELGIUM | 839.474 € | 1.83% | Nueva |
7 | C.A. MADRID | 828.956 € | 1.81% | 2.71% |
8 | REPUBLIC OF IRELAND | 795.498 € | 1.74% | 2.62% |
9 | AUTONOMOUS COMMU | 710.027 € | 1.55% | 3.21% |
10 | BUONI POLIENNALI DEL | 706.482 € | 1.54% | 1.07% |
11 | BUONI POLIENNALI DEL TES | 598.337 € | 1.31% | 2.5% |
12 | SPAIN GOVERNMENT | 557.721 € | 1.22% | 2.72% |
13 | ADIF ALTA VELOCIDAD | 492.155 € | 1.08% | 155.73% |
14 | FRENCH REPUBLIC | 361.666 € | 0.79% | 63.06% |
15 | REPUBLIC OF ITALY | 349.344 € | 0.76% | Nueva |
16 | EUROPEAN UNION | 343.620 € | 0.75% | 3.88% |
17 | FRENCH REPUBLIC | 313.874 € | 0.69% | 48.96% |
18 | BUNDESREPUBLIK D | 189.440 € | 0.41% | 2.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 971.918 € | 2.1% | Nueva | |
2 | GALICIA | 963.363 € | 2.08% | 2.01% |
3 | REPUBLIC OF ITALY | 887.294 € | 1.92% | 153.99% |
4 | D.ESTADO ESPAÑOL | 876.830 € | 1.9% | 0.79% |
5 | BUNDESOBLIGATION | 876.404 € | 1.9% | 0.26% |
6 | BELGIUM | 843.811 € | 1.83% | 0.52% |
7 | C.A. MADRID | 828.008 € | 1.79% | 0.11% |
8 | FEDERAL REPUBLIC OF | 732.554 € | 1.58% | Nueva |
9 | AUTONOMOUS COMMU | 722.124 € | 1.56% | 1.7% |
10 | FRENCH REPUBLIC | 719.243 € | 1.56% | 129.15% |
11 | FRENCH REPUBLIC | 654.540 € | 1.42% | 31.37% |
12 | ITALY | 639.638 € | 1.38% | 51.49% |
13 | BUONI POLIENNALI DEL TES | 601.636 € | 1.3% | 0.55% |
14 | EUROPEAN UNION | 575.479 € | 1.24% | 67.48% |
15 | SPAIN GOVERNMENT | 555.424 € | 1.2% | 0.41% |
16 | CEE | 512.914 € | 1.11% | Nueva |
17 | FRENCH REPUBLIC | 339.566 € | 0.73% | Nueva |
18 | BUONI POLIENNAL | 303.358 € | 0.66% | Nueva |
19 | BUNDESREPUBLIK D | 191.546 € | 0.41% | 1.11% |
20 | FRENCH REPUBLIC | 163.925 € | 0.35% | 54.68% |
21 | REPUBLIC OF IRELAND | 0 € | Vendida | |
22 | BUONI POLIENNALI DEL | 0 € | Vendida | |
23 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 3.736.455 € | 8.17% | 20.75% |
2 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 2.700.216 € | 5.9% | Nueva |
3 | UBS ETF EUR LIQ COR | 2.695.778 € | 5.89% | Nueva |
4 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 1.358.270 € | 2.97% | 357.07% |
5 | ROBECO EURO CREDIT BONDS I € | 1.332.440 € | 2.91% | Nueva |
6 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 1.328.026 € | 2.9% | Nueva |
7 | ETF UBS MSCI WORLD | 1.027.038 € | 2.24% | 7.32% |
8 | ETF XTRACKERS HIGH Y | 1.016.363 € | 2.22% | 125.67% |
9 | XTRACKERS II EUR CORPORA | 968.656 € | 2.12% | 3.94% |
10 | ETF INVESCO MSCI WOR | 836.600 € | 1.83% | 9.01% |
11 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 833.542 € | 1.82% | 8.89% |
12 | ARCANO FCR | 830.052 € | 1.81% | 41.22% |
13 | XD5E | 828.030 € | 1.81% | 1.5% |
14 | LYXOR ETF MSCI WORLD | 787.921 € | 1.72% | 7.76% |
15 | BLACKROCK FUND | 776.395 € | 1.7% | 9.16% |
16 | SPDR MSCI ACWI ETF | 730.012 € | 1.6% | 8.18% |
17 | UBS - GLOBAL ASSET MGNT | 642.056 € | 1.4% | 0.58% |
18 | AMUNDI MSCI WORLD ES | 558.066 € | 1.22% | 9.81% |
19 | ISHARES CORE MSCI EM | 554.116 € | 1.21% | 0.48% |
20 | ISHARES MSCI WORLD S | 523.254 € | 1.14% | 8.06% |
21 | GROUPAMA ULTRA SHORT TERM IC | 452.704 € | 0.99% | Nueva |
22 | ACCS. ETF VANGUARD G | 413.945 € | 0.9% | 7.44% |
23 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 364.878 € | 0.8% | Nueva |
24 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 291.078 € | 0.64% | 9.14% |
25 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | 244.298 € | 0.53% | 5.7% |
26 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 229.017 € | 0.5% | 2.62% |
27 | INVESCO S&P 500 LOW | 223.102 € | 0.49% | 11.51% |
28 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 217.951 € | 0.48% | Nueva |
29 | AMUNDI MSCI EMU UCIT | 213.439 € | 0.47% | 1.22% |
30 | AMUNDI PRIME EUROPE CORP | 161.952 € | 0.35% | 1.8% |
31 | ETF ISHARES GL SUST | 154.410 € | 0.34% | 5.28% |
32 | XTRACKERS MSCI AC WORLD | 152.577 € | 0.33% | 8.55% |
33 | ETF LYXOR MSCI A-C W | 152.400 € | 0.33% | 8.08% |
34 | XTRACKERS MSCI EMERG | 142.310 € | 0.31% | 2.29% |
35 | ETF ISHARES BARCLAYS | 123.900 € | 0.27% | 3.24% |
36 | ETF HSBC MSCI WLD EU | 112.938 € | 0.25% | Nueva |
37 | ISHARES CORE MSCI EMERGI | 96.934 € | 0.21% | 2.23% |
38 | ETF ISHARES MSCI EM | 82.817 € | 0.18% | 6.27% |
39 | ETF.AMUNDI INDEX EURO CORPORATE | 42.514 € | 0.09% | 95.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 3.586.701 € | 7.76% | 4.01% |
2 | ETF ISHARES EUR COVE | 3.359.367 € | 7.27% | Nueva |
3 | UBS ETF EUR LIQ COR | 2.635.299 € | 5.7% | 2.24% |
4 | ETF INDEX EURO CORP BBB 1 5 | 2.065.200 € | 4.47% | Nueva |
5 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 1.355.052 € | 2.93% | 2.04% |
6 | ROBECO EURO CREDIT BONDS I € | 1.351.009 € | 2.92% | 1.39% |
7 | SPDR MSCI ACWI ETF | 1.339.371 € | 2.9% | 83.47% |
8 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I | 1.216.376 € | 2.63% | Nueva |
9 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.128.485 € | 2.44% | Nueva |
10 | ETF UBS MSCI WORLD | 961.009 € | 2.08% | 6.43% |
11 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 946.117 € | 2.05% | 13.51% |
12 | ETF INVESCO MSCI WOR | 807.836 € | 1.75% | 3.44% |
13 | ETF XTRACKERS HIGH Y | 805.601 € | 1.74% | 20.74% |
14 | XD5E | 798.551 € | 1.73% | 3.56% |
15 | LYXOR ETF MSCI WORLD | 756.986 € | 1.64% | 3.93% |
16 | UBS - GLOBAL ASSET MGNT | 731.737 € | 1.58% | 13.97% |
17 | NOMURA FUNDS IRELAND CORPORATE | 679.183 € | 1.47% | Nueva |
18 | ISHARES CORE MSCI EM | 632.098 € | 1.37% | 14.07% |
19 | AMUNDI MSCI WORLD ES | 531.841 € | 1.15% | 4.7% |
20 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 525.861 € | 1.14% | 61.28% |
21 | ISHARES MSCI WORLD S | 496.511 € | 1.07% | 5.11% |
22 | XTRACKERS II EUR CORPORA | 481.365 € | 1.04% | 50.31% |
23 | ACCS. ETF VANGUARD G | 399.650 € | 0.86% | 3.45% |
24 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 375.433 € | 0.81% | 2.89% |
25 | LAZARD CAPITAL FI SR | 286.697 € | 0.62% | Nueva |
26 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | 250.176 € | 0.54% | 2.41% |
27 | AMUNDI MSCI EMU UCIT | 242.359 € | 0.52% | 13.55% |
28 | AEGON EUROPEAN ABS FUND I EUR ACC | 225.361 € | 0.49% | Nueva |
29 | ARCANO FCR | 202.744 € | 0.44% | 75.57% |
30 | ETF ISHARES GL SUST | 150.301 € | 0.33% | 2.66% |
31 | ETF LYXOR MSCI A-C W | 148.143 € | 0.32% | 2.79% |
32 | XTRACKERS MSCI AC WORLD | 147.797 € | 0.32% | 3.13% |
33 | XTRACKERS MSCI EMERG | 146.724 € | 0.32% | 3.1% |
34 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 142.548 € | 0.31% | 37.76% |
35 | BLACKROCK FUND | 119.663 € | 0.26% | 84.59% |
36 | ETF HSBC MSCI WLD EU | 109.264 € | 0.24% | 3.25% |
37 | ISHARES CORE MSCI EMERGI | 99.119 € | 0.21% | 2.25% |
38 | XTRACKERS CSI300 SWA | 90.746 € | 0.2% | Nueva |
39 | ETF ISHARES MSCI EM | 84.117 € | 0.18% | 1.57% |
40 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
41 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 0 € | Vendida | |
42 | INVESCO S&P 500 LOW | 0 € | Vendida | |
43 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 0 € | Vendida | |
44 | ETF.AMUNDI INDEX EURO CORPORATE | 0 € | Vendida | |
45 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |
46 | AMUNDI PRIME EUROPE CORP | 0 € | Vendida | |
47 | ETF ISHARES BARCLAYS | 0 € | Vendida | |