ABANCA BONOS CORPORATIVOS, FI
•SP
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 31.568.746 € | 10.98% | 3.61% |
2 | MADRID | 11.861.215 € | 4.12% | 1.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 0 € | Vendida | |
2 | MADRID | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 16.601.250 € | 5.77% | 2% |
2 | ETF ISHARES HIGH DIV | 10.099.403 € | 3.51% | 38.03% |
3 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 10.089.870 € | 3.51% | 2.05% |
4 | ISHARES CORE EURO CORPOR | 7.996.658 € | 2.78% | 1.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 17.376.847 € | 4.64% | 4.67% |
2 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 16.930.193 € | 4.52% | Nueva |
3 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 12.906.172 € | 3.45% | 27.91% |
4 | ETF ISHARES HIGH DIV | 10.269.844 € | 2.74% | 1.69% |
5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 9.641.394 € | 2.57% | Nueva |
6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 8.995.837 € | 2.4% | Nueva |
7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 7.595.758 € | 2.03% | Nueva |
8 | HSBC GLOBAL INVESTME | 2.724.205 € | 0.73% | Nueva |
9 | LA FRANÇAISE RENDEMENT GLOBAL 2028 IC EUR | 2.557.184 € | 0.68% | Nueva |
10 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 2.089.470 € | 0.56% | Nueva |
11 | ISHARES CORE EURO CORPOR | 0 € | Vendida | |