MULTIADVISOR GESTION, FI
•SMART GESTION RENTA FIJA GLOBAL
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 68.842 € | 6.82% | Nueva |
2 | ESTADO ESPAÑA | 66.994 € | 6.64% | Nueva |
3 | ITALY | 37.905 € | 3.76% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 68.100 € | 6.61% | 1.65% |
2 | ITALY | 38.718 € | 3.76% | 2.14% |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 49.379 € | 4.89% | Nueva |
2 | CARMIGNAC CREDIT 2029 F EUR ACC | 35.496 € | 3.52% | Nueva |
3 | ISHARES USD TREASURY | 35.483 € | 3.52% | Nueva |
4 | CARMIGNAC CREDIT 2027 F EUR ACC | 35.444 € | 3.51% | Nueva |
5 | TIKEHAU 2027 F ACC EUR | 35.400 € | 3.51% | Nueva |
6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR ACC | 35.284 € | 3.5% | Nueva |
7 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 35.197 € | 3.49% | Nueva |
8 | MIRABAUD - DM FIXED MATURITY 2029 N EUR CAPITALISATION | 35.160 € | 3.48% | Nueva |
9 | TIKEHAU 2029 F ACC EUR | 35.086 € | 3.48% | Nueva |
10 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R ACC USD | 20.615 € | 2.04% | Nueva |
11 | PIMCO GIS US HIGH YIELD BOND FUND E CLASS ACCUMULATION | 20.504 € | 2.03% | Nueva |
12 | TIKEHAU EUROPEAN HIGH YIELD UNITS CLASS-F-ACC-EUR | 20.358 € | 2.02% | Nueva |
13 | ISHARES GLOBAL CORP | 20.332 € | 2.01% | Nueva |
14 | ISHARES ETFS/IR | 20.261 € | 2.01% | Nueva |
15 | M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR ACC | 20.255 € | 2.01% | Nueva |
16 | TIKEHAU SHORT DURATION FUND F EUR ACC | 20.245 € | 2.01% | Nueva |
17 | DNCA INVEST ALPHA BONDS N EUR | 20.221 € | 2% | Nueva |
18 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 20.210 € | 2% | Nueva |
19 | BLACKROCK IE | 20.203 € | 2% | Nueva |
20 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 20.162 € | 2% | Nueva |
21 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 20.074 € | 1.99% | Nueva |
22 | BNP PARIBAS EASY JPM | 19.937 € | 1.98% | Nueva |
23 | ETF VANG USDCPBD EUR | 19.864 € | 1.97% | Nueva |
24 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | 19.707 € | 1.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 51.094 € | 4.96% | 3.47% |
2 | CARMIGNAC CREDIT 2029 F EUR ACC | 37.300 € | 3.62% | 5.08% |
3 | TIKEHAU 2027 F ACC EUR | 36.925 € | 3.58% | 4.31% |
4 | TIKEHAU 2029 F ACC EUR | 36.838 € | 3.57% | 4.99% |
5 | CARMIGNAC CREDIT 2027 F EUR ACC | 36.754 € | 3.57% | 3.7% |
6 | MIRABAUD - DM FIXED MATURITY 2029 N EUR CAPITALISATION | 36.683 € | 3.56% | 4.33% |
7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR ACC | 36.472 € | 3.54% | 3.37% |
8 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 36.337 € | 3.52% | 3.24% |
9 | ISHARES USD TREASURY | 35.866 € | 3.48% | 1.08% |
10 | PIMCO GIS US HIGH YIELD BOND FUND E CLASS ACCUMULATION | 22.210 € | 2.15% | 8.32% |
11 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R ACC USD | 21.965 € | 2.13% | 6.55% |
12 | ISHARES GLOBAL CORP | 21.690 € | 2.1% | 6.68% |
13 | TIKEHAU EUROPEAN HIGH YIELD UNITS CLASS-F-ACC-EUR | 21.430 € | 2.08% | 5.27% |
14 | BLACKROCK IE | 21.337 € | 2.07% | 5.61% |
15 | ISHARES ETFS/IR | 21.259 € | 2.06% | 4.93% |
16 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 21.252 € | 2.06% | 5.41% |
17 | TIKEHAU SHORT DURATION FUND F EUR ACC | 20.785 € | 2.02% | 2.67% |
18 | M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR ACC | 20.763 € | 2.01% | 2.51% |
19 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 20.710 € | 2.01% | 2.47% |
20 | ETF VANG USDCPBD EUR | 20.659 € | 2% | 4% |
21 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 20.590 € | 2% | 2.57% |
22 | BNP PARIBAS EASY JPM | 20.582 € | 2% | 3.24% |
23 | DNCA INVEST ALPHA BONDS N EUR | 20.483 € | 1.99% | 1.3% |
24 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | 20.459 € | 1.98% | 3.82% |