FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 2.078.323 € | 4.7% | Nueva |
2 | DEUDA PUBLICA ITALIA | 1.352.808 € | 3.06% | 0.47% |
3 | ESTADO ITALIANO | 1.222.394 € | 2.77% | Nueva |
4 | ITALIA | 884.608 € | 2% | Nueva |
5 | BUONI ORDINARI DEL T | 870.615 € | 1.97% | Nueva |
6 | BUONI ORDINARI DEL T | 868.699 € | 1.97% | 0.24% |
7 | ITALY | 583.442 € | 1.32% | 0.93% |
8 | GOB.ITALIA | 579.489 € | 1.31% | 0.26% |
9 | ESTADO ITALIANO | 541.916 € | 1.23% | 0.05% |
10 | GOB.ITALIA | 529.659 € | 1.2% | 0.33% |
11 | REP.DE ITALIA | 440.132 € | 1% | Nueva |
12 | D.ESTADO ESPAÑOL | 290.763 € | 0.66% | 1.56% |
13 | REP.DE ITALIA | 289.734 € | 0.66% | Nueva |
14 | SPAIN GOVERNMENT | 189.496 € | 0.43% | Nueva |
| 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 |
4 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
5 | ITALIA | 0 € | Vendida | |
6 | BUONI ORDINARI DEL T | 0 € | Vendida | |
7 | GOB.ITALIA | 0 € | Vendida | |
8 | GOB.ITALIA | 0 € | Vendida | |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
10 | REP.DE ITALIA | 0 € | Vendida | |
11 | REP.DE ITALIA | 0 € | Vendida | |
12 | ITALY | 0 € | Vendida | |
13 | SPAIN GOVERNMENT | 0 € | Vendida | |
14 | ESTADO ITALIANO | 0 € | Vendida | |
15 | ITALY | 0 € | Vendida | |
16 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE (GOVT OF) | 1.452.555 € | 3.29% | 29.89% |
2 | ITALY | 1.271.015 € | 2.88% | 0.94% |
3 | FRECH TREASURY | 1.222.398 € | 2.77% | 0.24% |
4 | CEE | 1.029.712 € | 2.33% | Nueva |
5 | FRENCH REPUBLIC | 979.011 € | 2.21% | 4.82% |
6 | GALICIA | 912.567 € | 2.06% | 0.2% |
7 | C.A. MADRID | 807.055 € | 1.83% | 2.57% |
8 | REPUBLIC OF IRELAND | 775.205 € | 1.75% | 0.13% |
9 | FRENCH REPUBLIC | 761.396 € | 1.72% | 1.98% |
10 | BUONI POLIENNALI DEL | 698.980 € | 1.58% | 1.31% |
11 | AUTONOMOUS COMMU | 687.929 € | 1.56% | 0.67% |
12 | FRENCH REPUBLIC | 614.971 € | 1.39% | 63.92% |
13 | BUONI POLIENNALI DEL TES | 583.769 € | 1.32% | 1.96% |
14 | SPAIN GOVERNMENT | 542.972 € | 1.23% | 2.79% |
15 | ESTADO FRANCÉS | 373.878 € | 0.85% | 1.41% |
16 | EUROPEAN UNION | 330.788 € | 0.75% | 1.55% |
17 | EUROPEAN UNION | 255.022 € | 0.58% | 0.63% |
18 | ADIF ALTA VELOCIDAD | 192.453 € | 0.44% | Nueva |
19 | BUNDESREPUBLIK D | 184.163 € | 0.42% | 1.34% |
| 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% |
19 | FRECH TREASURY | 0 € | Vendida | |
20 | EUROPEAN UNION | 0 € | Vendida | |
21 | FRANCE (GOVT OF) | 0 € | Vendida | |
22 | CEE | 0 € | Vendida | |
23 | ESTADO FRANCÉS | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 3.094.258 € | 7% | 9.33% |
2 | ETF UBS MSCI WORLD | 957.027 € | 2.17% | 13.41% |
3 | XTRACKERS II EUR CORPORA | 931.940 € | 2.11% | 0.27% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 869.854 € | 1.97% | 0.28% |
5 | XD5E | 840.638 € | 1.9% | Nueva |
6 | ETF INVESCO MSCI WOR | 767.454 € | 1.74% | 15.65% |
7 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 765.472 € | 1.73% | 15.69% |
8 | LYXOR ETF MSCI WORLD | 731.169 € | 1.65% | 16.27% |
9 | BLACKROCK FUND | 711.224 € | 1.61% | 15.06% |
10 | SPDR MSCI ACWI ETF | 674.813 € | 1.53% | 15.14% |
11 | UBS - GLOBAL ASSET MGNT | 638.351 € | 1.44% | Nueva |
12 | ARCANO FCR | 587.771 € | 1.33% | 3.29% |
13 | ISHARES CORE MSCI EM | 551.453 € | 1.25% | Nueva |
14 | AMUNDI MSCI WORLD ES | 508.199 € | 1.15% | 15.26% |
15 | ISHARES MSCI WORLD S | 484.235 € | 1.1% | 9.52% |
16 | ETF XTRACKERS HIGH Y | 450.383 € | 1.02% | 1.17% |
17 | ACCS. ETF VANGUARD G | 385.292 € | 0.87% | 13.97% |
18 | ISHARES CORE EURO CORPOR | 327.595 € | 0.74% | Nueva |
19 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 297.171 € | 0.67% | 3.99% |
20 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 266.712 € | 0.6% | 4.91% |
21 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | 231.119 € | 0.52% | 3.54% |
22 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 223.173 € | 0.5% | 11.22% |
23 | AMUNDI MSCI EMU UCIT | 210.876 € | 0.48% | Nueva |
24 | INVESCO S&P 500 LOW | 200.070 € | 0.45% | 6.81% |
25 | AMUNDI PRIME EUROPE CORP | 159.091 € | 0.36% | 0.3% |
26 | ETF ISHARES GL SUST | 146.666 € | 0.33% | 12.33% |
27 | ETF LYXOR MSCI A-C W | 141.007 € | 0.32% | 15.23% |
28 | XTRACKERS MSCI AC WORLD | 140.560 € | 0.32% | 15.51% |
29 | XTRACKERS MSCI EMERG | 139.123 € | 0.31% | 11.28% |
30 | ETF ISHARES BARCLAYS | 120.007 € | 0.27% | 2.36% |
31 | ISHARES CORE MSCI EMERGI | 94.820 € | 0.21% | 11.39% |
32 | ETF ISHARES MSCI EM | 77.934 € | 0.18% | 5.14% |
| 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% |
40 | ISHARES CORE EURO CORPOR | 0 € | Vendida | |