MyISIN

Fondos A-Z

GVC GAESCO RENTA FIJA FLEXIBLE, FI

•CLASE A

Cartera Deuda Publica menos de 1 año
2024-Q3
1
300.783 €0.28%

0.28%

2024-Q4
1
PORTUGUESE REPUBLIC1.006.920 €0.86%

Nueva

2
0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q3
1
ESTADO RUMANIA1.004.871 €0.94%

3.11%

2
ESTADO RUMANIA733.913 €0.69%

2.14%

3
ANDORRA INTERNACIONA669.852 €0.63%

2.54%

4
FERROVIE DELLO613.727 €0.58%

1.84%

5
CASSA DEPOSITI511.989 €0.48%

4.01%

6
E.U. MÉXICO506.159 €0.47%

2.28%

7
BHP BILLITON PL501.289 €0.47%

0.16%

8
ESTADO USA 490.700 €0.46%

3.28%

9
ESTADO USA 458.254 €0.43%

Nueva

10
ESTADO ITALIANO431.057 €0.4%

1.38%

11
ESTADO SAN MARI416.575 €0.39%

2.06%

12
ESTADO RUMANIA276.509 €0.26%

0.72%

13
SANTOS FINANCE245.482 €0.23%

0.24%

14
FRENCH REPUBLIC218.584 €0.21%

3.82%

15
ISLANDSBANKI207.192 €0.19%

2.71%

16
ESTADO RUMANIA205.208 €0.19%

3.3%

17
DEUDA ESTADO AUSTRIA140.291 €0.13%

9.27%

2024-Q4
1
REPUBLICA DE ITALIA1.007.158 €0.86%

Nueva

2
ESTADO RUMANIA976.432 €0.84%

0.19%

3
ESTADO RUMANIA727.330 €0.62%

1.22%

4
ANDORRA INTERNACIONA673.114 €0.58%

3.04%

5
FERROVIE DELLO613.061 €0.52%

1.73%

6
DEUDA ANDORRA533.692 €0.46%

Nueva

7
CASSA DEPOSITI510.010 €0.44%

3.61%

8
E.U. MÉXICO507.984 €0.43%

2.65%

9
ESTADO USA 471.460 €0.4%

0.77%

10
ESTADO ITALIANO464.249 €0.4%

6.21%

11
ESTADO SAN MARI415.112 €0.36%

1.7%

12
ESTADO RUMANIA282.463 €0.24%

1.42%

13
SANTOS FINANCE256.699 €0.22%

4.32%

14
ISLANDSBANKI207.160 €0.18%

2.7%

15
FRENCH REPUBLIC205.735 €0.18%

2.28%

16
ESTADO RUMANIA200.284 €0.17%

0.82%

17
DEUDA ESTADO AUSTRIA128.058 €0.11%

0.26%

18
BHP BILLITON PL0 €

Vendida

Cartera ICC
2024-Q3
1
XTRACKERS II/LUXEMBOURG310.700 €0.29%

2.47%

2024-Q4
1
XTRACKERS II/LUXEMBOURG309.690 €0.26%

2.78%