MULTIADVISOR GESTION, FI
•SMART GESTION RENTA FIJA GLOBAL
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 69.413 € | 6.73% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 34.621 € | 6.41% | 50.12% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 68.100 € | 6.61% | 1.65% |
2 | ITALY | 38.718 € | 3.76% | 2.14% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 34.065 € | 6.31% | 49.98% |
2 | ITALY | 19.392 € | 3.59% | 49.91% |
3 | ITALY BUONI ORDI | 15.564 € | 2.88% | Nueva |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 35.598 € | 6.59% | 0.75% |
2 | ISHARES EUR GOVT BON | 34.266 € | 6.34% | 32.94% |
3 | M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR ACC | 21.080 € | 3.9% | 1.53% |
4 | CARMIGNAC CREDIT 2029 F EUR ACC | 19.953 € | 3.69% | 46.51% |
5 | TIKEHAU 2027 F ACC EUR | 19.742 € | 3.66% | 46.53% |
6 | TIKEHAU 2029 F ACC EUR | 19.693 € | 3.65% | 46.54% |
7 | CARMIGNAC CREDIT 2027 F EUR ACC | 19.644 € | 3.64% | 46.55% |
8 | MIRABAUD - DM FIXED MATURITY 2029 N EUR CAPITALISATION | 19.489 € | 3.61% | 46.87% |
9 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 19.406 € | 3.59% | 46.59% |
10 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR ACC | 19.402 € | 3.59% | 46.8% |
11 | TIKEHAU EUROPEAN HIGH YIELD UNITS CLASS-F-ACC-EUR | 11.458 € | 2.12% | 46.53% |
12 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 11.440 € | 2.12% | 44.76% |
13 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 11.393 € | 2.11% | 46.39% |
14 | ISHARES ETFS/IR | 11.375 € | 2.11% | 46.49% |
15 | DNCA INVEST ALPHA BONDS N EUR | 11.085 € | 2.05% | 45.88% |
16 | ISHARES GLOBAL CORP | 11.036 € | 2.04% | 49.12% |
17 | TIKEHAU SHORT DURATION FUND F EUR ACC | 10.999 € | 2.04% | 47.08% |
18 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 10.993 € | 2.04% | 46.61% |
19 | ETF VANG USDCPBD EUR | 10.992 € | 2.04% | 46.79% |
20 | BNP PARIBAS EASY JPM | 10.940 € | 2.03% | 46.85% |
21 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | 10.604 € | 1.96% | 48.17% |
22 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R ACC USD | 10.527 € | 1.95% | 52.07% |
23 | PIMCO GIS US HIGH YIELD BOND FUND E CLASS ACCUMULATION | 10.497 € | 1.94% | 52.74% |
24 | BLACKROCK IE | 10.456 € | 1.94% | 51% |