FON FINECO PATRIMONIO GLOBAL, FI
•CLASE X
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 22.907.821 € | 2.7% | Nueva |
2 | ESTADO ESPAÑA | 19.101.367 € | 2.25% | 3.78% |
3 | D.ESTADO ESPAÑOL | 10.827.535 € | 1.28% | Nueva |
4 | ITALIA | 7.030.397 € | 0.83% | 0.48% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 23.103.766 € | 2.61% | 0.86% |
2 | ESTADO ESPAÑA | 19.222.712 € | 2.17% | 0.64% |
3 | D.ESTADO ESPAÑOL | 10.910.304 € | 1.23% | 0.76% |
4 | ITALIA | 7.107.384 € | 0.8% | 1.1% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 82.242.340 € | 9.69% | 2.36% |
2 | FON FINECO RENTA FIJA INTERNACIONAL I FI | 68.264.255 € | 8.04% | 2.91% |
3 | BLACKROCK ASSET MANAGEMENT | 42.068.676 € | 4.96% | 2.43% |
4 | MORGAN JP & CO | 38.752.723 € | 4.57% | Nueva |
5 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 36.812.868 € | 4.34% | 8.86% |
6 | BRANDES US VALUE FUND I1 USD INC | 35.877.604 € | 4.23% | 10.22% |
7 | ROBECO BP US PREMIUM EQUITIES I $ | 34.464.779 € | 4.06% | 8.03% |
8 | ISHARES EUR CORP BOND SR | 33.553.556 € | 3.95% | 1.18% |
9 | FINANCIALS CREDIT FUND X FI | 28.239.105 € | 3.33% | 4.75% |
10 | BLACKROCK ASSET MANAGEMENT | 22.961.776 € | 2.71% | 1.41% |
11 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 22.509.738 € | 2.65% | 36.54% |
12 | CANDRIAM BONDS FLOATING RATE N | 19.250.058 € | 2.27% | Nueva |
13 | GROUPAMA ULTRA SHORT TERM IC | 19.219.777 € | 2.26% | Nueva |
14 | ROBECO CORPORATE HYBRID BONDS IH € | 13.645.190 € | 1.61% | 4.22% |
15 | ISHARES ETFS/IR | 11.706.139 € | 1.38% | 2.42% |
16 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 10.805.170 € | 1.27% | 4.72% |
17 | INVESCO LTD | 9.686.531 € | 1.14% | 9.8% |
18 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 9.243.701 € | 1.09% | 5.6% |
19 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 8.199.796 € | 0.97% | 1.67% |
20 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 7.351.785 € | 0.87% | 1.46% |
21 | ALLIANZEUREQ ( ) | 7.290.260 € | 0.86% | 6.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 83.702.718 € | 9.44% | 1.78% |
2 | FON FINECO RENTA FIJA INTERNACIONAL I FI | 69.403.613 € | 7.83% | 1.67% |
3 | BLACKROCK ASSET MANAGEMENT | 39.992.740 € | 4.51% | 4.93% |
4 | MORGAN JP & CO | 35.600.755 € | 4.02% | 8.13% |
5 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 34.021.768 € | 3.84% | 7.58% |
6 | ISHARES EUR CORP BOND SR | 33.651.356 € | 3.8% | 0.29% |
7 | BRANDES US VALUE FUND I1 USD INC | 33.024.796 € | 3.73% | 7.95% |
8 | ROBECO BP US PREMIUM EQUITIES I $ | 32.438.403 € | 3.66% | 5.88% |
9 | FINANCIALS CREDIT FUND X FI | 29.107.800 € | 3.28% | 3.08% |
10 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 23.448.793 € | 2.65% | 4.17% |
11 | BLACKROCK ASSET MANAGEMENT | 22.763.729 € | 2.57% | 0.86% |
12 | GROUPAMA ULTRA SHORT TERM IC | 19.532.373 € | 2.2% | 1.63% |
13 | CANDRIAM BONDS FLOATING RATE N | 19.519.933 € | 2.2% | 1.4% |
14 | ROBECO CORPORATE HYBRID BONDS IH € | 14.046.416 € | 1.58% | 2.94% |
15 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 12.055.070 € | 1.36% | 11.57% |
16 | ISHARES ETFS/IR | 11.731.986 € | 1.32% | 0.22% |
17 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 10.319.006 € | 1.16% | 11.63% |
18 | INVESCO LTD | 9.083.952 € | 1.02% | 6.22% |
19 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 8.771.617 € | 0.99% | 6.97% |
20 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 7.671.593 € | 0.87% | 4.35% |
21 | ALLIANZEUREQ ( ) | 7.254.436 € | 0.82% | 0.49% |