FONDITEL ALBATROS, FI
•Clase A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CHARTWE | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI JAPAN TOPIX | 450.000 € | 0.2% | Nueva |
2 | CHARTWE | 1 € | 0% | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 743.869 € | 0.29% | Nueva |
2 | BUONI ORDINARI DEL T | 49.887 € | 0.02% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 0 € | Vendida | |
2 | EUROPEAN UNION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 5.472.235 € | 2.42% | Nueva |
2 | UNITED STATES | 4.394.324 € | 1.94% | Nueva |
3 | BUNDESOBLIGATION | 3.782.374 € | 1.67% | 0.26% |
4 | D.ESTADO ESPAÑOL | 3.117.619 € | 1.38% | 0.79% |
5 | 3.051.819 € | 1.35% | Nueva | |
6 | BELGIUM | 2.859.892 € | 1.27% | 2.2% |
7 | C.A. MADRID | 2.639.287 € | 1.17% | 0.11% |
8 | FEDERAL REPUBLIC OF | 2.344.129 € | 1.04% | Nueva |
9 | EUROPEAN UNION | 2.329.892 € | 1.03% | 62.23% |
10 | GALICIA | 2.299.992 € | 1.02% | 2.01% |
11 | FRENCH REPUBLIC | 2.170.927 € | 0.96% | 272.82% |
12 | REPUBLIC OF ITALY | 2.153.729 € | 0.95% | 239.08% |
13 | ESTADO AMERICANO | 2.058.852 € | 0.91% | 60.02% |
14 | SPAIN GOVERNMENT | 2.018.549 € | 0.89% | 0.43% |
15 | FRENCH REPUBLIC | 1.821.195 € | 0.81% | 50.16% |
16 | CEE | 1.689.083 € | 0.75% | Nueva |
17 | ITALY | 1.423.658 € | 0.63% | 64.65% |
18 | AUTONOMOUS COMMU | 1.383.880 € | 0.61% | 1.27% |
19 | BUONI POLIENNAL | 1.137.592 € | 0.5% | Nueva |
20 | FRENCH REPUBLIC | 1.018.699 € | 0.45% | Nueva |
21 | ESTADO ESPAÑA | 883.243 € | 0.39% | 1.46% |
22 | US TREASURY N/B | 629.262 € | 0.28% | Nueva |
23 | UNITED STATES TR | 624.710 € | 0.28% | 80.97% |
24 | FRENCH REPUBLIC | 364.253 € | 0.16% | 69.01% |
25 | REPUBLIC OF IRELAND | 0 € | Vendida | |
26 | BUONI POLIENNALI DEL | 0 € | Vendida | |
27 | BUONI POLIENNALI DEL TES | 0 € | Vendida | |
28 | US TREASURY N/B | 0 € | Vendida | |
29 | ITALY | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPDR MSCI ACWI ETF | 16.143.859 € | 7.15% | 10.31% |
2 | ISHARES CORE EURO CORPOR | 13.611.489 € | 6.02% | 1.57% |
3 | UBS ETF EUR LIQ COR | 10.775.871 € | 4.77% | 91.58% |
4 | XTRACKERS II EUR CORPORA | 9.345.541 € | 4.14% | 1.87% |
5 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 9.040.479 € | 4% | 3.85% |
6 | ETF ISHARES EUR COVE | 8.780.166 € | 3.89% | 242.27% |
7 | AMUNDI PRIME EUROPE CORP | 8.501.350 € | 3.76% | 421.51% |
8 | BLACKROCK FUND | 7.332.385 € | 3.25% | 11.64% |
9 | LYXOR ETF MSCI WORLD | 6.839.174 € | 3.03% | 11.58% |
10 | ACCS. ETF VANGUARD G | 6.581.410 € | 2.91% | 11.14% |
11 | AXA WORLD FUNDS - EURO SUSTAINABLE CREDIT I CAPITALISATION EUR | 5.632.722 € | 2.49% | 2.04% |
12 | ROBECO EURO CREDIT BONDS I € | 5.627.166 € | 2.49% | 1.39% |
13 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I | 4.787.951 € | 2.12% | Nueva |
14 | UBS IRL ETF PLC - MS | 4.690.867 € | 2.08% | 10.96% |
15 | ETF ISHARES HIGH DIV | 4.662.593 € | 2.06% | Nueva |
16 | AMUNDI MSCI WORLD ES | 4.627.065 € | 2.05% | 12.29% |
17 | ETF UBS MSCI WORLD | 4.520.619 € | 2% | 13.88% |
18 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 4.416.237 € | 1.95% | Nueva |
19 | ISHARES MSCI WORLD S | 4.264.565 € | 1.89% | 12.67% |
20 | ETF ISHARES GL SUST | 3.764.129 € | 1.67% | 10.41% |
21 | ETF INVESCO MSCI WOR | 3.625.271 € | 1.6% | 60% |
22 | NOMURA FUNDS IRELAND CORPORATE | 2.657.615 € | 1.18% | Nueva |
23 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 2.068.834 € | 0.92% | 63.27% |
24 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.147.331 € | 0.51% | 39.57% |
25 | ETF ISHARES BARCLAYS | 998.361 € | 0.44% | 25.2% |
26 | ISHARES CORE MSCI EMERGI | 938.840 € | 0.42% | 5.89% |
27 | AEGON EUROPEAN ABS FUND I EUR ACC | 845.331 € | 0.37% | Nueva |
28 | XTRACKERS MSCI EMERG | 670.008 € | 0.3% | 5.11% |
29 | XTRACKERS CSI300 SWA | 634.057 € | 0.28% | Nueva |
30 | ETF HSBC MSCI WLD EU | 502.805 € | 0.22% | 10.96% |
31 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 0 € | Vendida | |
32 | INVESCO S&P 500 LOW | 0 € | Vendida | |
33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 0 € | Vendida | |
34 | ETF.AMUNDI INDEX EURO CORPORATE | 0 € | Vendida | |
35 | LYXOR ETF EURO CORP BOND | 0 € | Vendida | |
36 | ISHARES ETFS/IR | 0 € | Vendida | |
37 | ARCANO FCR | 0 € | Vendida | |