UNIFOND RENTA FIJA GLOBAL, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 6.645.281 € | 0.53% | 0.97% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 25.421.652 € | 2.02% | 142.72% |
2 | BUNDESREPUB. DEUTSCHLAND | 20.209.437 € | 1.6% | Nueva |
3 | TESORO PUBLICO | 13.081.733 € | 1.04% | 89.27% |
4 | D.ESTADO ESPAÑOL | 9.291.915 € | 0.74% | 2.61% |
5 | KINGDOM OF SPAIN | 8.771.094 € | 0.7% | 2.27% |
6 | SPAIN I/L BOND | 2.949.235 € | 0.23% | 0.29% |
7 | FRANCIA (ESTADO) | 1.648.228 € | 0.13% | 1.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCHLAND | 25.573.591 € | 2.03% | 26.54% |
2 | KINGDOM OF SPAIN | 20.898.393 € | 1.66% | 17.79% |
3 | TESORO PUBLICO | 10.492.578 € | 0.83% | 19.79% |
4 | D.ESTADO ESPAÑOL | 9.608.909 € | 0.76% | 3.41% |
5 | KINGDOM OF SPAIN | 8.930.549 € | 0.71% | 1.82% |
6 | FRANCIA (ESTADO) | 4.977.803 € | 0.4% | Nueva |
7 | SPAIN I/L BOND | 3.020.566 € | 0.24% | 2.42% |
8 | FRANCIA (ESTADO) | 1.676.427 € | 0.13% | 1.71% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA CNY BOND U | 67.508.590 € | 5.35% | 4.8% |
2 | TIKEHAU CAPITAL SCA | 31.913.881 € | 2.53% | 2.34% |
3 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 29.284.308 € | 2.32% | Nueva |
4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 26.488.723 € | 2.1% | 3.54% |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 25.970.952 € | 2.06% | 0.36% |
6 | TIKEHAU SUBFIN FUND I ACC | 15.748.800 € | 1.25% | 4.72% |
7 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 14.460.549 € | 1.15% | 3.15% |
8 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 13.142.162 € | 1.04% | 2.05% |
9 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 10.985.763 € | 0.87% | 2.96% |
10 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 10.200.453 € | 0.81% | 1.85% |
11 | LAZARD CREDIT FI SRI PVC EUR | 7.015.986 € | 0.56% | 5.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA CNY BOND U | 72.190.896 € | 5.74% | 6.94% |
2 | TIKEHAU CAPITAL SCA | 32.799.625 € | 2.61% | 2.78% |
3 | NINETY ONE LUXEMBOURG S.A. | 30.190.784 € | 2.4% | Nueva |
4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC EUR | 27.480.164 € | 2.19% | 3.74% |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 26.987.327 € | 2.15% | 3.91% |
6 | TIKEHAU SUBFIN FUND I ACC | 16.724.000 € | 1.33% | 6.19% |
7 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 15.052.424 € | 1.2% | 4.09% |
8 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 13.577.557 € | 1.08% | 3.31% |
9 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 11.452.148 € | 0.91% | 4.25% |
10 | UNIFOND RENTA FIJA CORTO PLAZO C FI | 10.375.348 € | 0.83% | 1.71% |
11 | LAZARD CREDIT FI SRI PVC EUR | 7.431.496 € | 0.59% | 5.92% |
12 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED (REFERENCE) | 0 € | Vendida | |