MI CARTERA GESTION FLEXIBLE 1, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 52.610.931 € | 7% | Nueva |
2 | ESTADO ESPAÑOL | 43.751.892 € | 5.82% | Nueva |
3 | REP.DE ITALIA | 42.251.643 € | 5.62% | Nueva |
4 | 21.900.638 € | 2.92% | 51.45% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
2 | REP.DE ITALIA | 0 € | Vendida | |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |
4 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 34.665.209 € | 4.61% | Nueva |
| 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 |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY SR | 72.146.365 € | 9.6% | 28.69% |
2 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 70.103.759 € | 9.33% | Nueva |
3 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 68.760.452 € | 9.15% | Nueva |
4 | GROUPAMA ULTRA SHORT TERM IC | 60.031.505 € | 7.99% | 2.14% |
5 | AMUNDI INDEX EURO CORPOR | 58.966.296 € | 7.85% | 1.44% |
6 | GROUPAMA ENTREPRISES ZC | 48.910.664 € | 6.51% | 46.98% |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 47.353.280 € | 6.3% | Nueva |
8 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 31.824.860 € | 4.24% | 1.38% |
| 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 |