ABANCA RENTA FIJA MIXTA, FI
•FUNDO MISTO OBRIGAÇÕES
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 979.329 € | 1.52% | 1.19% |
2 | ASML HOLDING NV | 891.885 € | 1.38% | 20.47% |
3 | SAP SE | 707.289 € | 1.1% | 35.88% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 619.405 € | 0.96% | 2.73% |
5 | SIEMENS AG | 587.521 € | 0.91% | 2.24% |
6 | SCHNEIDER ELECTRIC SE | 505.797 € | 0.78% | 23.39% |
7 | IBERDROLA SA | 482.444 € | 0.75% | 2.06% |
8 | ALLIANZ SE | 427.397 € | 0.66% | 7.25% |
9 | SANOFI SA | 421.459 € | 0.65% | 0.2% |
10 | AIR LIQUIDE SA | 384.653 € | 0.6% | 0.69% |
11 | L'ORÉAL SA | 334.601 € | 0.52% | 9.01% |
12 | ENEL SPA | 324.226 € | 0.5% | 3.51% |
13 | BNP PARIBAS ACT. CAT.A | 295.626 € | 0.46% | 4.89% |
14 | ING GROEP NV | 289.870 € | 0.45% | 30.91% |
15 | UNICREDIT SPA | 223.583 € | 0.35% | 40.87% |
16 | BANCO SANTANDER SA | 222.254 € | 0.34% | 14.58% |
17 | VINCI SA | 214.370 € | 0.33% | 13.47% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 211.263 € | 0.33% | 17.58% |
19 | DANONE SA | 208.570 € | 0.32% | 2.73% |
20 | AXA SA | 206.103 € | 0.32% | 3.66% |
21 | BASF SE | 203.965 € | 0.32% | 10.53% |
22 | MERCEDES-BENZ GROUP AG | 185.962 € | 0.29% | 3.23% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 184.932 € | 0.29% | 24.5% |
24 | WOLTERS KLUWER NV | 160.992 € | 0.25% | 20.28% |
25 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 157.067 € | 0.24% | 13.69% |
26 | DEUTSCHE BOERSE AG | 153.644 € | 0.24% | 2.47% |
27 | DEUTSCHE TELEKOM AG | 139.260 € | 0.22% | 35.44% |
28 | ASSOCIATED BRITISH FOODS PLC | 136.216 € | 0.21% | Nueva |
29 | ANHEUSER-BUSCH INBEV SA/NV | 132.756 € | 0.21% | 7.36% |
30 | HERMES INTERNATIONAL SA | 132.680 € | 0.21% | 11.53% |
31 | KONINKLIJKE AHOLD DELHAIZE NV | 129.949 € | 0.2% | Nueva |
32 | INTESA SANPAOLO | 125.779 € | 0.2% | 13.48% |
33 | BAYER AG | 119.633 € | 0.19% | 22.58% |
34 | DHL GROUP | 118.547 € | 0.18% | 15.75% |
35 | ESSILORLUXOTTICA | 117.903 € | 0.18% | 10.79% |
36 | ORANGE SA | 112.117 € | 0.17% | 9.22% |
37 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 110.881 € | 0.17% | 54.48% |
38 | BAYERISCHE MOTOREN WERKE AG | 105.702 € | 0.16% | 46.28% |
39 | PERNOD RICARD SA | 100.220 € | 0.16% | 40.66% |
40 | INFINEON TECHNOLOGIES AG | 96.569 € | 0.15% | 9.25% |
41 | KONINKLIJKE KPN NV | 91.627 € | 0.14% | 14.82% |
42 | REPSOL SA | 87.865 € | 0.14% | 9.55% |
43 | TELEFÓNICA SA | 83.706 € | 0.13% | 12.05% |
44 | RECKITT BENCKISER GROUP PLC | 82.024 € | 0.13% | 19.17% |
45 | KERING SA | 70.070 € | 0.11% | 15.16% |
46 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 61.204 € | 0.09% | 16.77% |
47 | STMICROELECTRONICS NV | 58.320 € | 0.09% | Nueva |
48 | NOKIA OYJ | 50.296 € | 0.08% | 16.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 881.872 € | 1.2% | 24.68% |
2 | SIEMENS AG | 637.710 € | 0.87% | 8.54% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 551.614 € | 0.75% | 10.94% |
4 | IBERDROLA SA | 545.207 € | 0.74% | 13.01% |
5 | SCHNEIDER ELECTRIC SE | 543.230 € | 0.74% | 7.4% |
6 | TOTALENERGIES SE | 495.007 € | 0.67% | 49.45% |
7 | ALLIANZ SE | 487.347 € | 0.66% | 14.03% |
8 | ASML HOLDING NV | 455.408 € | 0.62% | 48.94% |
9 | SANOFI SA | 439.266 € | 0.6% | 4.23% |
10 | ENEL SPA | 343.797 € | 0.47% | 6.04% |
11 | AIR LIQUIDE SA | 331.101 € | 0.45% | 13.92% |
12 | BNP PARIBAS ACT. CAT.A | 294.087 € | 0.4% | 0.52% |
13 | L'ORÉAL SA | 278.950 € | 0.38% | 16.63% |
14 | ING GROEP NV | 274.761 € | 0.37% | 5.21% |
15 | KONE OYJ CLASS B | 258.876 € | 0.35% | Nueva |
16 | UNICREDIT SPA | 248.910 € | 0.34% | 11.33% |
17 | AXA SA | 231.385 € | 0.32% | 12.27% |
18 | BANCO SANTANDER SA | 229.132 € | 0.31% | 3.09% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 226.209 € | 0.31% | 7.07% |
20 | VINCI SA | 217.333 € | 0.3% | 1.38% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 192.892 € | 0.26% | 4.3% |
22 | BASF SE | 191.664 € | 0.26% | 6.03% |
23 | ANHEUSER-BUSCH INBEV SA/NV | 179.056 € | 0.24% | 34.88% |
24 | DEUTSCHE BOERSE AG | 178.810 € | 0.24% | 16.38% |
25 | DEUTSCHE TELEKOM AG | 171.347 € | 0.23% | 23.04% |
26 | DANONE SA | 169.052 € | 0.23% | 18.95% |
27 | WOLTERS KLUWER NV | 166.816 € | 0.23% | 3.62% |
28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 158.746 € | 0.22% | 1.07% |
29 | MERCEDES-BENZ GROUP AG | 154.944 € | 0.21% | 16.68% |
30 | HERMES INTERNATIONAL SA | 143.964 € | 0.2% | 8.5% |
31 | INTESA SANPAOLO | 139.984 € | 0.19% | 11.29% |
32 | ESSILORLUXOTTICA | 138.062 € | 0.19% | 17.1% |
33 | ORANGE SA | 115.401 € | 0.16% | 2.93% |
34 | ASSOCIATED BRITISH FOODS PLC | 115.179 € | 0.16% | 15.44% |
35 | RECKITT BENCKISER GROUP PLC | 94.796 € | 0.13% | 15.57% |
36 | BAYERISCHE MOTOREN WERKE AG | 94.460 € | 0.13% | 10.64% |
37 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 93.670 € | 0.13% | 15.52% |
38 | MICHELIN | 90.630 € | 0.12% | Nueva |
39 | KONINKLIJKE KPN NV | 89.963 € | 0.12% | 1.82% |
40 | INFINEON TECHNOLOGIES AG | 88.391 € | 0.12% | 8.47% |
41 | BAYER AG | 87.589 € | 0.12% | 26.79% |
42 | PERNOD RICARD SA | 86.219 € | 0.12% | 13.97% |
43 | TELEFÓNICA SA | 83.220 € | 0.11% | 0.58% |
44 | MOWI ASA | 70.478 € | 0.1% | Nueva |
45 | DHL GROUP | 70.339 € | 0.1% | 40.67% |
46 | REPSOL SA | 69.707 € | 0.09% | 20.67% |
47 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 64.240 € | 0.09% | 4.96% |
48 | NOKIA OYJ | 60.416 € | 0.08% | 20.12% |
49 | KERING SA | 49.318 € | 0.07% | 29.62% |
50 | STMICROELECTRONICS NV | 38.403 € | 0.05% | 34.15% |
51 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.198.050 € | 3.41% | 0.01% |
2 | UNITED STATES OF AME | 1.958.364 € | 3.04% | Nueva |
3 | EUROPEAN UNION | 1.611.678 € | 2.5% | Nueva |
4 | FRENCH REPUBLIC | 1.437.644 € | 2.23% | 3.13% |
5 | BUNDESOBLIGATION | 1.406.917 € | 2.18% | 2.26% |
6 | EUROPEAN UNION | 1.254.778 € | 1.95% | 2.46% |
7 | ITALIA | 966.286 € | 1.5% | Nueva |
8 | BUNDESOBLIGATION | 745.845 € | 1.16% | 3.61% |
9 | BUONI POLIENNALI DEL | 597.252 € | 0.93% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.260.349 € | 3.08% | Nueva |
2 | TESORO PUBLICO | 2.117.176 € | 2.88% | Nueva |
3 | UNITED STATES OF AME | 2.040.311 € | 2.78% | 4.18% |
4 | EUROPEAN UNION | 1.650.138 € | 2.25% | 2.39% |
5 | D.ESTADO ESPAÑOL | 1.541.167 € | 2.1% | Nueva |
6 | FRENCH REPUBLIC | 1.463.665 € | 1.99% | 1.81% |
7 | EUROPEAN UNION | 1.438.326 € | 1.96% | Nueva |
8 | BUNDESOBLIGATION | 1.429.049 € | 1.95% | 1.57% |
9 | BUONI POLIENNALI DEL | 1.310.483 € | 1.79% | 119.42% |
10 | KINGDOM OF THE NETHE | 1.296.355 € | 1.77% | Nueva |
11 | ITALY BUONI ORDI | 1.002.766 € | 1.37% | Nueva |
12 | BUNDESOBLIGATION | 756.538 € | 1.03% | 1.43% |
13 | IRELAND GOVERNME | 614.925 € | 0.84% | Nueva |
14 | EUROPEAN UNION | 0 € | Vendida | |
15 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
16 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 5.678.380 € | 8.81% | 1.14% |
2 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.690.125 € | 2.62% | 3.64% |
3 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.553.771 € | 2.41% | 1.35% |
4 | ETF ISHARES HIGH DIV | 1.520.557 € | 2.36% | 1.19% |
5 | AMUNDI | 837.449 € | 1.3% | 8.91% |
6 | ISHARES MSCI EUROPE | 799.158 € | 1.24% | 9.03% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 5.742.708 € | 7.82% | 1.13% |
2 | XTRACKERS II EUR HIG | 4.128.774 € | 5.62% | Nueva |
3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 2.805.478 € | 3.82% | Nueva |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.776.065 € | 2.42% | 5.08% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.606.522 € | 2.19% | 3.4% |
6 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 1.474.491 € | 2.01% | Nueva |
7 | ISHARES MSCI EUROPE | 0 € | Vendida | |
8 | AMUNDI | 0 € | Vendida | |
9 | ETF ISHARES HIGH DIV | 0 € | Vendida | |