FON FINECO PATRIMONIO GLOBAL, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 18.405.358 € | 2.23% | 1.6% |
2 | ITALIA | 6.996.821 € | 0.85% | 2.09% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 80.343.849 € | 9.73% | Nueva |
2 | FON FINECO RENTA FIJA INTERNACIONAL I FI | 66.333.944 € | 8.03% | Nueva |
3 | BLACKROCK ASSET MANAGEMENT | 41.069.427 € | 4.97% | 13.64% |
4 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | 35.254.198 € | 4.27% | Nueva |
5 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 33.817.713 € | 4.09% | 17.59% |
6 | ISHARES EUR CORP BOND SR | 33.163.704 € | 4.01% | 0.03% |
7 | BRANDES US VALUE FUND I1 USD INC | 32.552.342 € | 3.94% | 0.07% |
8 | ROBECO BP US PREMIUM EQUITIES I $ | 31.904.439 € | 3.86% | Nueva |
9 | FINANCIALS CREDIT FUND X FI | 26.959.046 € | 3.26% | Nueva |
10 | BLACKROCK ASSET MANAGEMENT | 22.643.347 € | 2.74% | 0.88% |
11 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 16.486.346 € | 2% | Nueva |
12 | ROBECO CORPORATE HYBRID BONDS IH € | 13.093.066 € | 1.59% | Nueva |
13 | ISHARES ETFS/IR | 11.429.209 € | 1.38% | 1.38% |
14 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 10.318.140 € | 1.25% | 8.08% |
15 | INVESCO LTD | 8.821.906 € | 1.07% | 4.05% |
16 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 8.753.653 € | 1.06% | 11.94% |
17 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 8.065.221 € | 0.98% | 10.55% |
18 | ALLIANZEUREQ ( ) | 7.827.805 € | 0.95% | 8.47% |
19 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 7.246.183 € | 0.88% | Nueva |
| 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% |
22 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | 0 € | Vendida | |