MI CARTERA GESTION FLEXIBLE 1, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 35.481.574 € | 3.54% | 2.35% |
2 | FRECH TREASURY | 19.506.932 € | 1.95% | Nueva |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 19.452.462 € | 1.94% | Nueva |
4 | FRENCH REPUBLIC | 19.415.927 € | 1.94% | Nueva |
5 | 14.757.652 € | 1.47% | Nueva | |
6 | REPUBLICA DE ITALIA | 14.746.748 € | 1.47% | Nueva |
7 | BUNDESREPUB. DEUTSCHLAND | 66.466 € | 0.01% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ITALIA | 58.440.175 € | 5.06% | 296.29% |
2 | REPUBLIC OF ITALY | 36.512.450 € | 3.16% | Nueva |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 19.512.342 € | 1.69% | 0.31% |
4 | 14.801.449 € | 1.28% | 0.3% | |
5 | FRECH TREASURY | 0 € | Vendida | |
6 | BUNDESOBLIGATION | 0 € | Vendida | |
7 | FRENCH REPUBLIC | 0 € | Vendida | |
8 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 79.129.177 € | 7.9% | 15.08% |
2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 73.732.766 € | 7.36% | 55.71% |
3 | AMUNDI EURO LIQUIDITY SR | 73.563.922 € | 7.34% | 1.96% |
4 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 72.185.659 € | 7.21% | 2.97% |
5 | GROUPAMA ULTRA SHORT TERM IC | 61.331.128 € | 6.12% | 2.16% |
6 | AMUNDI INDEX EURO CORPOR | 61.128.915 € | 6.1% | 3.67% |
7 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 53.671.972 € | 5.36% | Nueva |
8 | GROUPAMA ENTREPRISES ZC | 50.191.840 € | 5.01% | 2.62% |
9 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 49.835.426 € | 4.97% | Nueva |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 39.668.358 € | 3.96% | Nueva |
11 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 32.993.613 € | 3.29% | 3.67% |
12 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 26.502.967 € | 2.65% | Nueva |
13 | JSS TWELVE SUST INSUR BN | 19.850.030 € | 1.98% | Nueva |
14 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16.087.466 € | 1.61% | Nueva |
15 | SANTANDER MONEY MARKET F | 10.078.310 € | 1.01% | Nueva |
16 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 232.199 € | 0.02% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 93.918.829 € | 8.12% | 18.69% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 92.620.980 € | 8.01% | 72.57% |
3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 76.340.467 € | 6.6% | 3.54% |
4 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 73.642.839 € | 6.37% | 2.02% |
5 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 67.217.723 € | 5.82% | Nueva |
6 | AMUNDI INDEX EURO CORPOR | 62.270.716 € | 5.39% | 1.87% |
7 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 60.069.225 € | 5.2% | 20.54% |
8 | GROUPAMA ULTRA SHORT TERM IC | 46.410.386 € | 4.01% | 24.33% |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 40.571.919 € | 3.51% | 2.28% |
10 | GROUPAMA ENTREPRISES ZC | 34.689.844 € | 3% | 30.89% |
11 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 33.678.986 € | 2.91% | 2.08% |
12 | AMUNDI EURO LIQUIDITY SR | 31.223.368 € | 2.7% | 57.56% |
13 | JSS TWELVE SUST INSUR BN | 30.974.662 € | 2.68% | 56.04% |
14 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 28.360.774 € | 2.45% | 7.01% |
15 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 27.922.633 € | 2.42% | 73.57% |
16 | EDR SICAV - FINANCIAL BONDS N EUR | 26.376.790 € | 2.28% | Nueva |
17 | SANTANDER MONEY MARKET F | 20.307.276 € | 1.76% | 101.49% |
18 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 236.129 € | 0.02% | 1.69% |