ABANTE RENTA, FI
12,57 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012J15 | EUR | 7.198.390 € | 1.46% | Nueva | |
ES0000012G26 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0313040075 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0165237019 | IIC Mutuafondo "L" (EUR) | EUR | 39.035.325 € | 7.92% | 38.41% |
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 39.075.567 € | 7.92% | 38.45% |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 34.259.972 € | 6.95% | 38.71% |
ES0175437039 | IIC Dunas Valor Prudente "I" (EUR) | EUR | 31.771.396 € | 6.44% | 38.65% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 29.333.496 € | 5.95% | 38.72% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 24.480.153 € | 4.96% | 73.58% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 24.408.183 € | 4.95% | 1.12% |
LU1720110474 | IIC Arcano Low Volatility European Income - ESG Se | EUR | 24.426.782 € | 4.95% | 38.36% |
LU1797818918 | IIC M&G Lux Short Dated Corp Bond CI (EUR) | EUR | 24.400.409 € | 4.95% | 38.52% |
LU2386637925 | IIC Franklin Euro Short D "P2" (EUR) | EUR | 24.409.754 € | 4.95% | 38.54% |
LU1353952267 | IIC AXA Global Inflation Short Dur B | EUR | 21.902.306 € | 4.44% | Nueva |
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 21.623.948 € | 4.38% | 33.69% |
FI4000233242 | IIC Evli Short Corporate "IB" (EURHDG) | EUR | 19.994.083 € | 4.05% | Nueva |
FR0007053749 | IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR) | EUR | 19.543.010 € | 3.96% | 38.59% |
FR0011844034 | IIC Lazard Credit FI "PC" (EUR) | EUR | 19.516.341 € | 3.96% | 38.04% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 19.511.245 € | 3.96% | 4.4% |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 19.462.774 € | 3.95% | 38.27% |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 16.998.135 € | 3.45% | 38.16% |
LU2553550315 | IIC Mfs Meridian Euro Cre "IF1" (EUR) | EUR | 12.141.360 € | 2.46% | 23.36% |
LU1752459799 | IIC Oddo BHF Sustainable Credit Opportunities CI E | EUR | 9.718.867 € | 1.97% | 38.2% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Fija Mixto Internacional
EUR
39.303.154
2.747
0 €
10 EUR
493.156.442 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.87
0.47
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.25
0.25
0.25
0.25
Anual
0.96
1.04
1.06
1.01