FONDITEL ALBATROS, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CHARTWE | 1 € | 0% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CHARTWE | 1 € | 0% | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 8.885.170 € | 3.73% | Nueva |
2 | DEUDA PUBLICA ITALIA | 5.886.051 € | 2.47% | 0.49% |
3 | BUONI ORDINARI DEL T | 4.246.973 € | 1.78% | 0.24% |
4 | ESTADO ITALIANO | 4.231.363 € | 1.78% | Nueva |
5 | ITALY | 4.191.342 € | 1.76% | Nueva |
6 | GOB.ITALIA | 1.930.871 € | 0.81% | 0.18% |
7 | ESTADO ITALIANO | 1.478.233 € | 0.62% | 0.04% |
8 | D.ESTADO ESPAÑOL | 1.398.431 € | 0.59% | 1.02% |
9 | BUONI ORDINARI DEL T | 967.350 € | 0.41% | Nueva |
10 | GOB.ITALIA | 966.816 € | 0.41% | 0.18% |
11 | SPAIN GOVERNMENT | 757.984 € | 0.32% | Nueva |
12 | GOB.ITALIA | 676.070 € | 0.28% | 0.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 743.869 € | 0.29% | Nueva |
2 | BUONI ORDINARI DEL T | 49.887 € | 0.02% | Nueva |
3 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
4 | BUONI ORDINARI DEL T | 0 € | Vendida | |
5 | GOB.ITALIA | 0 € | Vendida | |
6 | GOB.ITALIA | 0 € | Vendida | |
7 | GOB.ITALIA | 0 € | Vendida | |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | BUONI ORDINARI DEL T | 0 € | Vendida | |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |
12 | ESTADO ITALIANO | 0 € | Vendida | |
13 | ITALY | 0 € | Vendida | |
14 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 6.410.260 € | 2.69% | 0.78% |
2 | ESTADO AMERICANO | 4.877.901 € | 2.05% | 2.5% |
3 | FRANCE (GOVT OF) | 4.751.621 € | 1.99% | 33.36% |
4 | ITALY | 3.888.001 € | 1.63% | 1.17% |
5 | CEE | 3.174.945 € | 1.33% | Nueva |
6 | FRENCH REPUBLIC | 3.043.780 € | 1.28% | 2.02% |
7 | FRENCH REPUBLIC | 3.026.039 € | 1.27% | 4.82% |
8 | REPUBLIC OF IRELAND | 3.023.595 € | 1.27% | 0.19% |
9 | ITALY | 2.816.600 € | 1.18% | 1.79% |
10 | C.A. MADRID | 2.572.495 € | 1.08% | 2.57% |
11 | BUONI POLIENNALI DEL | 2.571.248 € | 1.08% | 1.31% |
12 | GALICIA | 2.178.819 € | 0.91% | 0.2% |
13 | US TREASURY N/B | 2.178.527 € | 0.91% | 0.76% |
14 | SPAIN GOVERNMENT | 1.974.058 € | 0.83% | 2.81% |
15 | FRENCH REPUBLIC | 1.823.682 € | 0.77% | 65.49% |
16 | EUROPEAN UNION | 1.382.523 € | 0.58% | 1.55% |
17 | AUTONOMOUS COMMU | 1.329.338 € | 0.56% | 1.2% |
18 | ESTADO ESPAÑA | 838.718 € | 0.35% | 1.13% |
19 | ESTADO FRANCÉS | 828.048 € | 0.35% | 1.69% |
20 | ADIF ALTA VELOCIDAD | 769.813 € | 0.32% | Nueva |
21 | EUROPEAN UNION | 724.851 € | 0.3% | 0.63% |
22 | BUONI POLIENNALI DEL TES | 583.769 € | 0.24% | 1.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO AMERICANO | 5.150.084 € | 2.01% | 5.58% |
2 | ITALY | 4.027.700 € | 1.57% | 3.59% |
3 | BUNDESOBLIGATION | 3.772.514 € | 1.47% | Nueva |
4 | FRENCH REPUBLIC | 3.653.790 € | 1.42% | 20.04% |
5 | UNITED STATES TR | 3.282.385 € | 1.28% | Nueva |
6 | REPUBLIC OF IRELAND | 3.100.745 € | 1.21% | 2.55% |
7 | D.ESTADO ESPAÑOL | 3.093.333 € | 1.2% | Nueva |
8 | ITALY | 2.871.473 € | 1.12% | 1.95% |
9 | BELGIUM | 2.798.247 € | 1.09% | Nueva |
10 | C.A. MADRID | 2.642.307 € | 1.03% | 2.71% |
11 | BUONI POLIENNALI DEL | 2.599.094 € | 1.01% | 1.08% |
12 | GALICIA | 2.254.694 € | 0.88% | 3.48% |
13 | SPAIN GOVERNMENT | 2.027.297 € | 0.79% | 2.7% |
14 | US TREASURY N/B | 1.936.582 € | 0.75% | 11.11% |
15 | EUROPEAN UNION | 1.436.153 € | 0.56% | 3.88% |
16 | AUTONOMOUS COMMU | 1.366.574 € | 0.53% | 2.8% |
17 | FRENCH REPUBLIC | 1.175.377 € | 0.46% | 61.16% |
18 | ESTADO ESPAÑA | 870.528 € | 0.34% | 3.79% |
19 | REPUBLIC OF ITALY | 635.171 € | 0.25% | Nueva |
20 | BUONI POLIENNALI DEL TES | 598.337 € | 0.23% | 2.5% |
21 | FRENCH REPUBLIC | 582.297 € | 0.23% | 68.07% |
22 | FRECH TREASURY | 0 € | Vendida | |
23 | EUROPEAN UNION | 0 € | Vendida | |
24 | FRANCE (GOVT OF) | 0 € | Vendida | |
25 | CEE | 0 € | Vendida | |
26 | ESTADO FRANCÉS | 0 € | Vendida | |
27 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPDR MSCI ACWI ETF | 16.637.871 € | 6.98% | 15.14% |
2 | ISHARES CORE EURO CORPOR | 13.529.636 € | 5.68% | 19.05% |
3 | ETF UBS MSCI WORLD | 9.722.846 € | 4.08% | 13.41% |
4 | XTRACKERS II EUR CORPORA | 8.826.005 € | 3.7% | 0.27% |
5 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 8.634.686 € | 3.62% | 20.69% |
6 | ETF INVESCO MSCI WOR | 8.314.319 € | 3.49% | 15.65% |
7 | BLACKROCK FUND | 7.601.828 € | 3.19% | 15.06% |
8 | LYXOR ETF MSCI WORLD | 7.177.732 € | 3.01% | 16.27% |
9 | ACCS. ETF VANGUARD G | 6.894.076 € | 2.89% | 13.97% |
10 | AMUNDI MSCI WORLD ES | 4.803.841 € | 2.02% | 15.26% |
11 | LYXOR ETF EURO CORP BOND | 4.748.159 € | 1.99% | 0.21% |
12 | ISHARES MSCI WORLD S | 4.519.106 € | 1.9% | 9.52% |
13 | ETF ISHARES GL SUST | 3.990.995 € | 1.67% | 12.33% |
14 | ETF.AMUNDI INDEX EURO CORPORATE | 2.982.550 € | 1.25% | 0.28% |
15 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.850.298 € | 0.78% | 11.22% |
16 | AMUNDI PRIME EUROPE CORP | 1.601.345 € | 0.67% | 0.3% |
17 | ETF JPM EUR ULTSHT I | 1.559.175 € | 0.65% | 1.81% |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 1.120.540 € | 0.47% | 3.99% |
19 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 1.069.967 € | 0.45% | 4.91% |
20 | INVESCO S&P 500 LOW | 1.012.476 € | 0.42% | 6.81% |
21 | ISHARES CORE MSCI EMERGI | 975.837 € | 0.41% | 11.39% |
22 | ARCANO FCR | 781.117 € | 0.33% | 3.29% |
23 | ETF ISHARES BARCLAYS | 772.368 € | 0.32% | 2.36% |
24 | XTRACKERS MSCI EMERG | 690.278 € | 0.29% | 11.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR MSCI ACWI ETF | 17.998.826 € | 7.01% | 8.18% |
2 | ISHARES CORE EURO CORPOR | 13.828.067 € | 5.38% | 2.21% |
3 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 9.402.537 € | 3.66% | 8.89% |
4 | XTRACKERS II EUR CORPORA | 9.173.721 € | 3.57% | 3.94% |
5 | ETF INVESCO MSCI WOR | 9.063.426 € | 3.53% | 9.01% |
6 | BLACKROCK FUND | 8.298.395 € | 3.23% | 9.16% |
7 | LYXOR ETF MSCI WORLD | 7.734.852 € | 3.01% | 7.76% |
8 | ACCS. ETF VANGUARD G | 7.406.784 € | 2.88% | 7.44% |
9 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 7.148.968 € | 2.78% | Nueva |
10 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 5.632.864 € | 2.19% | 402.69% |
11 | UBS ETF EUR LIQ COR | 5.624.872 € | 2.19% | Nueva |
12 | ROBECO EURO CREDIT BONDS I € | 5.549.825 € | 2.16% | Nueva |
13 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 5.520.379 € | 2.15% | Nueva |
14 | AMUNDI MSCI WORLD ES | 5.275.210 € | 2.05% | 9.81% |
15 | UBS IRL ETF PLC - MS | 5.268.403 € | 2.05% | Nueva |
16 | ETF UBS MSCI WORLD | 5.249.357 € | 2.04% | 46.01% |
17 | LYXOR ETF EURO CORP BOND | 4.932.301 € | 1.92% | 3.88% |
18 | ISHARES MSCI WORLD S | 4.883.253 € | 1.9% | 8.06% |
19 | ETF ISHARES GL SUST | 4.201.728 € | 1.64% | 5.28% |
20 | ETF.AMUNDI INDEX EURO CORPORATE | 3.099.870 € | 1.21% | 3.93% |
21 | ETF ISHARES EUR COVE | 2.565.270 € | 1% | Nueva |
22 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.898.752 € | 0.74% | 2.62% |
23 | AMUNDI PRIME EUROPE CORP | 1.630.147 € | 0.63% | 1.8% |
24 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 1.167.715 € | 0.45% | 9.14% |
25 | INVESCO S&P 500 LOW | 1.129.032 € | 0.44% | 11.51% |
26 | ISHARES CORE MSCI EMERGI | 997.595 € | 0.39% | 2.23% |
27 | ARCANO FCR | 812.421 € | 0.32% | 4.01% |
28 | ETF ISHARES BARCLAYS | 797.427 € | 0.31% | 3.24% |
29 | XTRACKERS MSCI EMERG | 706.092 € | 0.27% | 2.29% |
30 | ETF HSBC MSCI WLD EU | 564.690 € | 0.22% | Nueva |
31 | ISHARES ETFS/IR | 20.105 € | 0.01% | Nueva |
32 | ETF JPM EUR ULTSHT I | 0 € | Vendida | |