MI CARTERA GESTION FLEXIBLE 1, FI
96,69 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.03% | 0.09% | 0.64% | 4.67% | 0.38% | -0.43% | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127Z9 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 34.919.000 € | 3.49% | Nueva |
ES0000012F92 | SPAIN GOVERNMENT B | 3.54% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005611055 | ITALY BUONI ORDI | 3% | 2029-10-01 | EUR | 45.740.191 € | 4.57% | Nueva |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02410048 | SPAIN LETRAS DEL | 0% | 2024-10-04 | EUR | 0 € | 0% | Vendida |
ES0L02409065 | EUR | 0 € | 0% | Vendida | |||
IT0005561458 | ITALY BUONI ORDI | 0% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
FR0127921312 | FRANCE REPUBLIC | 0% | 2024-07-10 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000BU2Z023 | BUNDESOBLIGATION | 2.2% | 2034-02-15 | EUR | 35.481.574 € | 3.54% | 2.35% |
FR0011317783 | FRENCH REPUBLIC | 2.75% | 2027-10-25 | EUR | 19.506.932 € | 1.95% | Nueva |
ES0000012H41 | SPAIN GOVERNMENT | 0.1% | 2031-04-30 | EUR | 19.452.462 € | 1.94% | Nueva |
FR0000187635 | FRENCH REPUBLIC | 5.75% | 2032-10-25 | EUR | 19.415.927 € | 1.94% | Nueva |
IT0005582421 | ITALY BUONI ORDI | 4.15% | 2039-10-01 | EUR | 14.757.652 € | 1.47% | Nueva |
IT0005403396 | ITALY BUONI ORDI | 0.95% | 2030-08-01 | EUR | 14.746.748 € | 1.47% | Nueva |
DE000BU2Z015 | BUNDESOBLIGATION | 2.6% | 2033-08-15 | EUR | 66.466 € | 0.01% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1694214633 | NORDEA 1 SICAV LOW DURAT | EUR | 79.129.177 € | 7.9% | 15.08% |
IE00BDZRX185 | NEUBERGER BERMAN SHORT D | EUR | 73.732.766 € | 7.36% | 55.71% |
FR0013095312 | AMUNDI EURO LIQUIDITY SR | EUR | 73.563.922 € | 7.34% | 1.96% |
LU0628638032 | SICAV ODDO BHF EURO CRED | EUR | 72.185.659 € | 7.21% | 2.97% |
FR0012599645 | GROUPAMA ULTRA SHORT TER | EUR | 61.331.128 € | 6.12% | 2.16% |
LU2037748774 | AMUNDI INDEX EURO CORPOR | EUR | 61.128.915 € | 6.1% | 3.67% |
IE00BYXHR262 | MUZINICH FUNDS ENHANCE | EUR | 53.671.972 € | 5.36% | Nueva |
FR0010693051 | GROUPAMA ENTREPRISES | EUR | 50.191.840 € | 5.01% | 2.62% |
LU0539144625 | NORDEA 1 SICAV EUROPEA | EUR | 49.835.426 € | 4.97% | Nueva |
LU0658025209 | AXA IM FIXED INCOME INVE | EUR | 39.668.358 € | 3.96% | Nueva |
LU1601096537 | AXA WORLD FUNDS EURO C | EUR | 32.993.613 € | 3.29% | 3.67% |
LU0501220429 | CGS FMS GL EVOLUTION FRT | EUR | 26.502.967 € | 2.65% | Nueva |
LU2075973334 | JSS TWELVE SUST INSUR BN | EUR | 19.850.030 € | 1.98% | Nueva |
LU0569863755 | UBAM GLOBAL HIGH YIELD | EUR | 16.087.466 € | 1.61% | Nueva |
LU2843778262 | SANTANDER MONEY MARKET F | EUR | 10.078.310 € | 1.01% | Nueva |
LU1819949246 | BNP PARIBAS FUNDS SUST | EUR | 232.199 € | 0.02% | Nueva |

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2024-Q4
Global
EUR
10.364.946
128.716
0 €
1 participaci�n
1.001.782.301 €
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
Total0.35
0.18
Patrimonio
Comisión de depositario
Total0.07
0.04
Gastos
Trimestral
Total0.10
0.16
0.14
0.12
Anual
Total0.54
0.68
0.77