SANTANDER PB AGGRESSIVE PORTFOLIO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.043.132 € | 1.47% | Nueva |
2 | ESTADO ESPAÑOL | 898.947 € | 1.26% | 258.06% |
3 | SPAIN LETRAS DEL TES | 531.604 € | 0.75% | 185.56% |
4 | BUONI ORDINARI DEL T | 483.812 € | 0.68% | Nueva |
5 | REP.DE ITALIA | 186.107 € | 0.26% | 0.24% |
6 | BUNDESOBLIGATION | 185.678 € | 0.26% | 0.12% |
7 | GOB.ITALIA | 185.562 € | 0.26% | 0.16% |
8 | GOB.ITALIA | 185.512 € | 0.26% | 0.23% |
9 | ESTADO ESPAÑOL | 185.422 € | 0.26% | 0.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.398.551 € | 1.7% | Nueva |
2 | D.ESTADO ESPAÑOL | 1.043.161 € | 1.27% | 0% |
3 | ITALY BUONI ORDI | 850.540 € | 1.03% | Nueva |
4 | 849.891 € | 1.03% | Nueva | |
5 | TESORO PUBLICO | 836.241 € | 1.01% | Nueva |
6 | SPAIN LETRAS DEL TES | 378.673 € | 0.46% | Nueva |
7 | BUONI ORDINARI DEL T | 364.972 € | 0.44% | Nueva |
8 | FRANCE REPUBLIC | 364.733 € | 0.44% | Nueva |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | GOB.ITALIA | 0 € | Vendida | |
13 | REP.DE ITALIA | 0 € | Vendida | |
14 | BUONI ORDINARI DEL T | 0 € | Vendida | |
15 | BUNDESOBLIGATION | 0 € | Vendida | |
16 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 10.641.153 € | 14.96% | 20.05% |
2 | RENTA FIJA GOBIERNOS EURO FI | 6.145.082 € | 8.64% | Nueva |
3 | XTRACKERS S AND P 500 SW | 5.708.637 € | 8.03% | 19.39% |
4 | ETF AMUNDI S&P 500 U | 5.025.021 € | 7.06% | 19.96% |
5 | LYXORETFSP ( ) | 4.422.003 € | 6.22% | 20.04% |
6 | BNP THEAM EASY UCITS ETF | 2.670.111 € | 3.75% | 73.57% |
7 | ISHARES CORE MSCI EUROPE | 2.655.861 € | 3.73% | 7.97% |
8 | ISHARES MSCI USA ESG SCR | 2.339.590 € | 3.29% | 19.47% |
9 | DB X-TRACKERS MSCI EUROP | 2.266.992 € | 3.19% | 20.63% |
10 | AMUNDI INDEX MSCI EUROPE | 1.835.572 € | 2.58% | 1.94% |
11 | AMUNDI ETF | 1.804.716 € | 2.54% | 11.35% |
12 | ISHARES CORE EURO CORPOR | 1.804.387 € | 2.54% | 1.42% |
13 | XTRACKERS MSCI EMERG | 1.731.110 € | 2.43% | 21.56% |
14 | INVESCO BLOOMBERG CO | 1.402.376 € | 1.97% | Nueva |
15 | ISHARES CORE MSCI EMERGI | 1.138.752 € | 1.6% | 11.44% |
16 | ETF ISHARES BOND | 1.038.117 € | 1.46% | Nueva |
17 | ISHARES | 1.037.058 € | 1.46% | Nueva |
18 | ISHR EUR GOV 3-5 | 1.025.877 € | 1.44% | Nueva |
19 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 1.019.014 € | 1.43% | 14.42% |
20 | GROUPAMA ULTRA SHORT TERM IC | 721.554 € | 1.01% | Nueva |
21 | AMUNDI PRIME EUROPE CORP | 610.142 € | 0.86% | 0.3% |
22 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 602.009 € | 0.85% | 2.94% |
23 | SANTANDER LATIN AMERICA | 518.759 € | 0.73% | 15.73% |
24 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 463.168 € | 0.65% | 1.57% |
25 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 460.014 € | 0.65% | 2.05% |
26 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 390.353 € | 0.55% | 4.02% |
27 | ISHARESSWAPU ( ) | 382.470 € | 0.54% | 19.34% |
28 | SANTANDER RF CONVERTIBLES CARTERA FI | 366.130 € | 0.51% | 1.9% |
29 | XTRACKERS II EUR CORPORA | 318.375 € | 0.45% | 0.27% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 282.730 € | 0.4% | Nueva |
31 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 232.150 € | 0.33% | 2.15% |
32 | AMUNDI INDEX EURO CORPOR | 216.342 € | 0.3% | 1.44% |
33 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 209.587 € | 0.29% | 1.21% |
34 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 208.733 € | 0.29% | 1.36% |
35 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 198.595 € | 0.28% | 1.69% |
36 | ETF ISHARES HIGH DIV | 189.359 € | 0.27% | 2.03% |
37 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 167.776 € | 0.24% | 1.1% |
38 | INVESCO EURO CORPORA | 164.624 € | 0.23% | 0.57% |
39 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 122.689 € | 0.17% | 1.95% |
40 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 120.090 € | 0.17% | 1.71% |
41 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 102.677 € | 0.14% | 3% |
42 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 102.148 € | 0.14% | 3.49% |
43 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 82.988 € | 0.12% | 0.69% |
44 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 53.817 € | 0.08% | 2.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 11.915.332 € | 14.46% | 11.97% |
2 | LYXOR ETF | 11.065.116 € | 13.43% | Nueva |
3 | RENTA FIJA GOBIERNOS EURO FI | 7.049.158 € | 8.56% | 14.71% |
4 | XTRACKERS S AND P 500 SW | 5.345.262 € | 6.49% | 6.37% |
5 | ISHARES CORE MSCI EUROPE | 4.089.826 € | 4.96% | 53.99% |
6 | DB X-TRACKERS MSCI EUROP | 3.216.989 € | 3.9% | 41.91% |
7 | BNP THEAM EASY UCITS ETF | 2.978.402 € | 3.61% | 11.55% |
8 | AMUNDI INDEX MSCI EUROPE | 2.645.045 € | 3.21% | 44.1% |
9 | ISHARES MSCI USA ESG SCR | 2.623.574 € | 3.18% | 12.14% |
10 | AMUNDI ETF | 1.838.168 € | 2.23% | 1.85% |
11 | XTRACKERS MSCI EMERG | 1.770.768 € | 2.15% | 2.29% |
12 | INVESCO BLOOMBERG CO | 1.602.547 € | 1.94% | 14.27% |
13 | SANTANDER RENTA FIJA,FI | 1.493.305 € | 1.81% | Nueva |
14 | ISHARES CORE MSCI EMERGI | 1.168.174 € | 1.42% | 2.58% |
15 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 1.030.604 € | 1.25% | 1.14% |
16 | GROUPAMA ULTRA SHORT TERM IC | 736.248 € | 0.89% | 2.04% |
17 | ISHARES CORE EURO CORPOR | 716.139 € | 0.87% | 60.31% |
18 | ETF ISHARES BOND | 645.839 € | 0.78% | 37.79% |
19 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 608.448 € | 0.74% | Nueva |
20 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 575.753 € | 0.7% | 175.83% |
21 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 573.941 € | 0.7% | 173.84% |
22 | ETF VANG USDCPBD EUR | 573.052 € | 0.7% | Nueva |
23 | ISHR EUR GOV 3-5 | 559.355 € | 0.68% | 45.48% |
24 | XTRACKERS II EUROZONE GO | 506.139 € | 0.61% | Nueva |
25 | XTRACKERS II EUR CORPORA | 477.713 € | 0.58% | 50.05% |
26 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 477.345 € | 0.58% | Nueva |
27 | SANTANDER LATIN AMERICA | 467.148 € | 0.57% | 9.95% |
28 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 462.316 € | 0.56% | 352.59% |
29 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 459.367 € | 0.56% | Nueva |
30 | ISHARESSWAPU ( ) | 424.653 € | 0.52% | 11.03% |
31 | ISHARES | 422.052 € | 0.51% | 59.3% |
32 | AMUNDI PRIME EUROPE CORP | 373.568 € | 0.45% | 38.77% |
33 | SANTANDER RF CONVERTIBLES CARTERA FI | 370.920 € | 0.45% | 1.31% |
34 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 347.632 € | 0.42% | 10.94% |
35 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 328.600 € | 0.4% | 45.42% |
36 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 309.058 € | 0.38% | 201% |
37 | BARINGS GLOBAL HIGH YIEL | 307.655 € | 0.37% | Nueva |
38 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 305.938 € | 0.37% | Nueva |
39 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 298.637 € | 0.36% | 5.63% |
40 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 288.332 € | 0.35% | 71.86% |
41 | INVESCO EURO CORPORA | 287.275 € | 0.35% | 74.5% |
42 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 237.470 € | 0.29% | Nueva |
43 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 236.767 € | 0.29% | 185.3% |
44 | AMUNDI ULTR SHORT T BND | 234.403 € | 0.28% | Nueva |
45 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
46 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 0 € | Vendida | |
47 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
48 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
49 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
50 | LYXORETFSP ( ) | 0 € | Vendida | |
51 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |
52 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
53 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |
54 | ETF ISHARES HIGH DIV | 0 € | Vendida | |
55 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |