BEST MANAGER CONSERVADOR, FI
•CLASE A
672,72 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.04% | 0.42% | 0.68% | 5.02% | 0.48% | -0.18% | -0.1% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0L02501101 | EUR | 590.236 € | 6.68% | 51.45% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0926440222 | VONTOBEL-EM-MKT DBT-HI H | EUR | 547.428 € | 6.19% | 5.63% |
LU0712124089 | MSIM GLOBAL FIXED INC O- | EUR | 494.576 € | 5.6% | 24.82% |
IE0032875985 | PIMCO GLOBAL BOND FUND I | EUR | 487.809 € | 5.52% | 25.02% |
LU2423595698 | FCH EDR FINANCIAL BDS-ZC | EUR | 461.078 € | 5.22% | 5.91% |
LU2423589378 | FCH BLBY INVST GD EU A Z | EUR | 442.528 € | 5.01% | 4.09% |
LU2423594022 | FCH JNS HON ERO CT-Z(FCE | EUR | 436.746 € | 4.94% | 4.57% |
IE00B80G9288 | PIMCO GIS-INCOME FUND-IN | EUR | 429.662 € | 4.86% | 2.6% |
FR0013416716 | AMUNDI PHYSICAL GOLD ETC (GOLD | EUR | 426.457 € | 4.83% | 5.98% |
LU0210246277 | ROBECO EURO CREDIT BONDS | EUR | 415.319 € | 4.7% | 4.01% |
LU1756522998 | FIDELITY US DOLLAR BOND | EUR | 413.410 € | 4.68% | 0.25% |
LU0151325312 | CANDR BONDS-CRED OPPORT- | EUR | 405.591 € | 4.59% | 2.91% |
LU0828230853 | PARVEST SUST BD EUR-I EU | EUR | 403.983 € | 4.57% | 3.78% |
IE00B1CH6G38 | WELL GBL BD FD-S EUR AC | EUR | 391.965 € | 4.44% | 2.62% |
FR0010754200 | AMUNDI ETF GOVIES 0-6 MO | EUR | 368.790 € | 4.17% | 23.95% |
LU2031986552 | AMUNDI PI US S/T BD-Z (A | EUR | 343.690 € | 3.89% | 6.57% |
IE00BWFRBY02 | LYXOR / CHEN CREDIT FD-I | EUR | 267.284 € | 3.02% | 3.83% |
LU1590491913 | INVESCO EU ST BOND-Z-ACC | EUR | 248.598 € | 2.81% | 39.94% |
LU0329592371 | BGF EURO SHORT DURATION | EUR | 187.638 € | 2.12% | 28.93% |
LU2132230389 | AMUNDI-TOT HYBRID B-Z EU | EUR | 160.497 € | 1.82% | 8.05% |
FR0010830844 | AMUNDI 12 M - I | EUR | 50.764 € | 0.57% | 76.87% |
FR0010495044 | HSBC EURO SHORT TERM BND | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
MSIM GLOBAL FIXED INC O-ZH(MSGFIZH LX) | Otros compromisos de compra | 0 € | |||||
AMUNDI-TOT HYBRID B-Z EUR | Otros compromisos de compra | 0 € | |||||
INVESCO EU ST BOND-Z-ACC EUR(INESTZA LX) | Otros compromisos de compra | 0 € | |||||
BGF EURO SHORT DURATION BOND FUND D2 EUR | Otros compromisos de compra | 0 € | |||||
FCH BLBY INVST GD EU A ZCEUR(FCEABZC LX) | Otros compromisos de compra | 0 € | |||||
FCH JNS HON ERO CT-Z(FCECBZC LX) | Otros compromisos de compra | 0 € | |||||
FCH EDR FINANCIAL BDS-ZCEUR | Otros compromisos de compra | 0 € | |||||
FIDELITY US DOLLAR BOND EUR H | Otros compromisos de compra | 0 € |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Euro
EUR
13.173
170
0 €
.00 EUR
8.837.417 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total0.75
0.38
Patrimonio
Comisión de depositario
Total0.03
0.02
Gastos
Trimestral
Total0.30
0.30
0.31
0.29
Anual
Total1.27
1.31
1.29
1.21