SANTANDER GESTION GLOBAL CRECIMIENTO, FI
•CLASE AJ
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 42.626.360 € | 1.51% | Nueva |
2 | BUONI ORDINARI DEL T | 34.400.628 € | 1.22% | Nueva |
3 | D.ESTADO ESPAÑOL | 34.110.986 € | 1.21% | Nueva |
4 | 22.583.104 € | 0.8% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 42.680.166 € | 1.6% | 0.13% |
2 | D.ESTADO ESPAÑOL | 20.860.376 € | 0.78% | 38.85% |
3 | FRANCE REPUBLIC | 16.829.960 € | 0.63% | Nueva |
4 | SPAIN LETRAS DEL TES | 16.759.550 € | 0.63% | Nueva |
5 | SPAIN LETRAS DEL TES | 11.157.411 € | 0.42% | Nueva |
6 | FRECH TREASURY | 8.532.613 € | 0.32% | Nueva |
7 | ITALY BUONI ORDI | 8.368.827 € | 0.31% | Nueva |
8 | 8.367.461 € | 0.31% | Nueva | |
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
10 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 22.141.233 € | 0.78% | 16.61% |
2 | BUNDESOBLIGATION | 16.610.771 € | 0.59% | 19.54% |
3 | ITALY BUONI ORDI | 14.850.681 € | 0.52% | 16.71% |
4 | BUNDESREPUBLIK D | 12.873.879 € | 0.45% | 88.67% |
5 | BUNDESREPUBLIK D | 12.787.558 € | 0.45% | 18.05% |
6 | FEDERAL REPUBLIC OF | 12.301.207 € | 0.43% | 32.94% |
7 | TESORO FRANCES | 10.942.853 € | 0.39% | 15.1% |
8 | TESORO PUBLICO | 10.840.437 € | 0.38% | 17.42% |
9 | ITALY BUONI ORDI | 10.725.542 € | 0.38% | 33.18% |
10 | FRECH TREASURY | 10.695.413 € | 0.38% | Nueva |
11 | BUNDESOBLIGATION | 10.492.363 € | 0.37% | 107.85% |
12 | FRENCH REPUBLIC | 9.584.089 € | 0.34% | 27.67% |
13 | BUNDESREPUB. DEUTSCHLAND | 9.425.069 € | 0.33% | 56.75% |
14 | TESORO AUSTIACO | 9.284.115 € | 0.33% | 16.79% |
15 | FRECH TREASURY | 9.005.894 € | 0.32% | 92.11% |
16 | FEDERAL REPUBLIC OF | 9.004.375 € | 0.32% | 46.39% |
17 | FRENCH REPUBLIC | 8.486.506 € | 0.3% | Nueva |
18 | FRENCH REPUBLIC | 8.350.344 € | 0.3% | 14.47% |
19 | ESTADO ITALIA | 8.141.001 € | 0.29% | 19.02% |
20 | BUNDESOBLIGATION | 8.015.702 € | 0.28% | 17.39% |
21 | D.ESTADO ESPAÑOL | 7.327.020 € | 0.26% | Nueva |
22 | ITALY BUONI ORDI | 7.322.043 € | 0.26% | 13.12% |
23 | FRANCE (GOVT OF) | 7.229.181 € | 0.26% | 12.39% |
24 | FRENCH REPUBLIC | 7.218.067 € | 0.26% | 16.66% |
25 | ESTADO ITALIA | 7.154.910 € | 0.25% | Nueva |
26 | SPAIN GOVERNMENT | 7.032.278 € | 0.25% | 18.2% |
27 | ESTADO ESPAÑA | 6.896.796 € | 0.24% | 46.48% |
28 | ITALY BUONI POLI | 6.850.910 € | 0.24% | 98.6% |
29 | SPAIN GOVERNMENT | 6.460.056 € | 0.23% | Nueva |
30 | DEUTSCHLAND | 6.419.269 € | 0.23% | 14.27% |
31 | D.ESTADO ESPAÑOL | 5.827.375 € | 0.21% | Nueva |
32 | KINGDOM OF SPAIN | 5.628.850 € | 0.2% | 16.23% |
33 | BELGIUM | 5.544.752 € | 0.2% | Nueva |
34 | BUONI POLIENNALI DEL | 5.002.969 € | 0.18% | 2.36% |
35 | BUONI POLIENNALI DEL | 4.789.988 € | 0.17% | Nueva |
36 | ESTADO ESPAÑA | 4.766.056 € | 0.17% | 24% |
37 | BUNDESOBLIGATION | 4.121.816 € | 0.15% | 63.29% |
38 | ITALY | 3.684.137 € | 0.13% | Nueva |
39 | ESTADO ESPAÑOL | 3.672.020 € | 0.13% | 21.34% |
40 | ITALY BUONI ORDI | 2.879.384 € | 0.1% | 12.79% |
41 | FRANCE REPUBLIC | 2.837.156 € | 0.1% | Nueva |
42 | FRENCH REPUBLIC | 2.704.317 € | 0.1% | 13.34% |
43 | SPAIN LETRAS DEL | 2.576.256 € | 0.09% | Nueva |
44 | D.ESTADO ESPAÑOL | 2.471.716 € | 0.09% | 12.39% |
45 | 1.854.986 € | 0.07% | Nueva | |
46 | REPUBLIC OF IRELAND | 1.850.853 € | 0.07% | Nueva |
47 | PORTUGAL | 1.848.737 € | 0.07% | Nueva |
48 | BUNDESOBLIGATION | 1.843.426 € | 0.07% | Nueva |
49 | BELGICA | 1.665.502 € | 0.06% | Nueva |
50 | EIRE | 1.483.388 € | 0.05% | Nueva |
51 | 833.658 € | 0.03% | 86.34% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 15.093.746 € | 0.56% | 1.64% |
2 | SPAIN GOVERNMENT | 14.845.595 € | 0.55% | 111.11% |
3 | FRENCH REPUBLIC | 14.082.310 € | 0.53% | 36.4% |
4 | BUNDESREPUBLIK D | 13.093.762 € | 0.49% | 1.71% |
5 | ESTADO ITALIANO | 12.181.571 € | 0.46% | Nueva |
6 | TESORO FRANCES | 11.142.218 € | 0.42% | 1.82% |
7 | ITALY BUONI ORDI | 11.029.829 € | 0.41% | 2.84% |
8 | BUNDESOBLIGATION | 10.653.425 € | 0.4% | 1.54% |
9 | FRENCH REPUBLIC | 9.763.226 € | 0.36% | 1.87% |
10 | FEDERAL REPUBLIC OF | 9.596.396 € | 0.36% | Nueva |
11 | BUNDESREPUB. DEUTSCHLAND | 9.542.927 € | 0.36% | 1.25% |
12 | TESORO AUSTIACO | 9.498.446 € | 0.36% | 2.31% |
13 | FRECH TREASURY | 9.162.437 € | 0.34% | 1.74% |
14 | FEDERAL REPUBLIC OF | 9.141.394 € | 0.34% | 1.52% |
15 | FRENCH REPUBLIC | 8.643.500 € | 0.32% | 1.85% |
16 | ESTADO ITALIA | 8.472.832 € | 0.32% | 4.08% |
17 | BUNDESREPUBLIK D | 8.458.452 € | 0.32% | 33.85% |
18 | BUNDESOBLIGATION | 7.889.401 € | 0.29% | 91.41% |
19 | ITALY BUONI ORDI | 7.566.899 € | 0.28% | 3.34% |
20 | D.ESTADO ESPAÑOL | 7.482.175 € | 0.28% | 2.12% |
21 | ESTADO ITALIA | 7.428.296 € | 0.28% | 3.82% |
22 | FRENCH REPUBLIC | 7.352.288 € | 0.27% | 1.86% |
23 | FRANCE (GOVT OF) | 7.300.686 € | 0.27% | 0.99% |
24 | ITALY BUONI POLI | 7.142.634 € | 0.27% | 4.26% |
25 | ESTADO ESPAÑA | 7.028.929 € | 0.26% | 1.92% |
26 | SPAIN GOVERNMENT | 6.645.157 € | 0.25% | 2.87% |
27 | D.ESTADO ESPAÑOL | 5.974.017 € | 0.22% | 2.52% |
28 | KINGDOM OF SPAIN | 5.797.379 € | 0.22% | 2.99% |
29 | BELGIUM | 5.624.907 € | 0.21% | 1.45% |
30 | BUONI POLIENNALI DEL | 5.219.994 € | 0.2% | 4.34% |
31 | ESTADO ESPAÑA | 4.891.118 € | 0.18% | 2.62% |
32 | BUONI POLIENNALI DEL | 4.887.502 € | 0.18% | 2.04% |
33 | FRENCH REPUBLIC | 4.741.382 € | 0.18% | 43.22% |
34 | BUNDESOBLIGATION | 4.718.737 € | 0.18% | 71.59% |
35 | FRANCE REPUBLIC | 4.695.357 € | 0.18% | 65.5% |
36 | FRENCH REPUBLIC | 4.115.365 € | 0.15% | Nueva |
37 | TESORO PUBLICO | 3.852.706 € | 0.14% | 64.46% |
38 | KINGDOM OF SPAIN | 3.807.521 € | 0.14% | Nueva |
39 | BELGICA | 3.796.447 € | 0.14% | Nueva |
40 | NETHERLANDS GOVE | 3.786.515 € | 0.14% | Nueva |
41 | ITALY BUONI POLI | 3.782.562 € | 0.14% | Nueva |
42 | ITALY | 3.775.035 € | 0.14% | 2.47% |
43 | ESTADO ESPAÑOL | 3.714.730 € | 0.14% | 1.16% |
44 | FINLAND, REPUBLI | 3.348.338 € | 0.13% | Nueva |
45 | TESORO ALEMÁN | 3.051.099 € | 0.11% | Nueva |
46 | ITALY BUONI ORDI | 3.013.253 € | 0.11% | 4.65% |
47 | FRENCH REPUBLIC | 2.735.810 € | 0.1% | 1.16% |
48 | IRELAND GOVERNME | 2.678.690 € | 0.1% | Nueva |
49 | SPAIN LETRAS DEL | 2.653.291 € | 0.1% | 2.99% |
50 | BUNDESOBLIGATION | 2.577.885 € | 0.1% | 39.84% |
51 | D.ESTADO ESPAÑOL | 2.528.563 € | 0.09% | 2.3% |
52 | PORTUGAL | 1.904.203 € | 0.07% | 3% |
53 | 1.902.041 € | 0.07% | 2.54% | |
54 | REPUBLIC OF IRELAND | 1.898.739 € | 0.07% | 2.59% |
55 | BELGICA | 1.696.423 € | 0.06% | 1.86% |
56 | BUONI POLIENNAL | 1.517.153 € | 0.06% | Nueva |
57 | EIRE | 1.516.667 € | 0.06% | 2.24% |
58 | BUNDESREPUB. DEUTSCH | 1.494.903 € | 0.06% | Nueva |
59 | HOLLAND | 1.140.108 € | 0.04% | Nueva |
60 | 843.653 € | 0.03% | 1.2% | |
61 | BUNDESOBLIGATION | 0 € | Vendida | |
62 | FRECH TREASURY | 0 € | Vendida | |
63 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
64 | DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 317.318.259 € | 11.21% | 0.37% |
2 | RENTA FIJA GOBIERNOS EURO FI | 226.163.868 € | 7.99% | Nueva |
3 | SANTANDER RENDIMIENTO CARTERA FI | 154.664.386 € | 5.46% | 1.96% |
4 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 136.567.089 € | 4.83% | 1.13% |
5 | INVESCO S AND P 500 UCIT | 116.193.913 € | 4.11% | 20.71% |
6 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 102.828.970 € | 3.63% | 34.23% |
7 | ISHARES EUR CORP BOND SR | 91.314.366 € | 3.23% | 48.78% |
8 | LYXORETFSP ( ) | 73.165.994 € | 2.59% | 20.04% |
9 | XTRACKERS S AND P 500 SW | 62.275.436 € | 2.2% | 22.12% |
10 | AMUNDI INDEX EURO CORPOR | 57.563.412 € | 2.03% | 114.7% |
11 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 52.540.691 € | 1.86% | 2.54% |
12 | ISHARES CORE MSCI EUROPE | 51.782.201 € | 1.83% | 7.97% |
13 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 50.498.017 € | 1.78% | 1.38% |
14 | DB X-TRACKERS MSCI EUROP | 40.027.432 € | 1.41% | 9.24% |
15 | AMUNDI INDEX MSCI EUROPE | 39.896.802 € | 1.41% | 9.31% |
16 | ISHARES MSCI USA ESG SCR | 39.560.393 € | 1.4% | 19.47% |
17 | BNP THEAM EASY UCITS ETF | 35.628.864 € | 1.26% | 19.84% |
18 | AMUNDI ETF | 30.485.799 € | 1.08% | 11.35% |
19 | SPDR BARCLAYS 03 YEAR EU | 30.338.751 € | 1.07% | Nueva |
20 | ETF AMUNDI S&P 500 U | 29.362.286 € | 1.04% | 57.28% |
21 | XTRACKERS MSCI EMERG | 26.768.955 € | 0.95% | 11.28% |
22 | ISHARES CORE EURO CORPOR | 26.642.354 € | 0.94% | 76.47% |
23 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 24.070.134 € | 0.85% | 2.42% |
24 | ISHARES CORE MSCI EMERGI | 19.236.289 € | 0.68% | 11.44% |
25 | XTRACKERS II EUR CORPORA | 18.580.919 € | 0.66% | 61.92% |
26 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 18.309.551 € | 0.65% | Nueva |
27 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 18.217.644 € | 0.64% | Nueva |
28 | ETC SOURCE PHYSIC GP | 14.715.666 € | 0.52% | 16.08% |
29 | PASSIM STRT DIVERSIFIED | 13.817.880 € | 0.49% | 1.76% |
30 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 13.096.917 € | 0.46% | 2.94% |
31 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 12.166.695 € | 0.43% | Nueva |
32 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 11.621.837 € | 0.41% | 14.42% |
33 | ISHARES GLOBAL HIGH YIEL | 10.277.252 € | 0.36% | 1.61% |
34 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 9.944.848 € | 0.35% | 174.69% |
35 | ETF XTRACKERS HIGH Y | 9.929.341 € | 0.35% | 1.17% |
36 | ETF ISHARES HIGH DIV | 9.195.711 € | 0.32% | 2.03% |
37 | SSGA SPDR BARCLAYS EURO | 8.077.588 € | 0.29% | 1.19% |
38 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 8.027.946 € | 0.28% | 3% |
39 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 7.986.469 € | 0.28% | 3.49% |
40 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 7.001.277 € | 0.25% | 4.02% |
41 | INVESCO BLOOMBERG CO | 6.651.563 € | 0.24% | 7.68% |
42 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 5.259.600 € | 0.19% | 2.25% |
43 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.184.526 € | 0.15% | 1.95% |
44 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 4.095.857 € | 0.14% | 1.71% |
45 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 2.327.955 € | 0.08% | 2.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 330.456.359 € | 12.35% | 4.14% |
2 | RENTA FIJA GOBIERNOS EURO FI | 233.670.774 € | 8.73% | 3.32% |
3 | INVESCO S AND P 500 UCIT | 105.014.138 € | 3.93% | 9.62% |
4 | LYXOR ETF | 97.896.367 € | 3.66% | Nueva |
5 | SANTANDER RENDIMIENTO CARTERA FI | 95.167.233 € | 3.56% | 38.47% |
6 | ISHARES EUR CORP BOND SR | 92.387.800 € | 3.45% | 1.18% |
7 | SANTANDER MONEY MARKET F | 77.602.987 € | 2.9% | Nueva |
8 | AMUNDI ULTR SHORT T BND | 65.131.030 € | 2.43% | Nueva |
9 | AMUNDI INDEX EURO CORPOR | 59.172.180 € | 2.21% | 2.79% |
10 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 54.862.422 € | 2.05% | 59.83% |
11 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C | 53.745.098 € | 2.01% | Nueva |
12 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 52.228.037 € | 1.95% | 3.43% |
13 | ISHARES CORE MSCI EUROPE | 51.015.834 € | 1.91% | 1.48% |
14 | XTRACKERS S AND P 500 SW | 34.422.715 € | 1.29% | 44.73% |
15 | AMUNDI INDEX MSCI EUROPE | 31.241.261 € | 1.17% | 21.69% |
16 | DB X-TRACKERS MSCI EUROP | 31.117.578 € | 1.16% | 22.26% |
17 | AMUNDI ETF | 31.050.879 € | 1.16% | 1.85% |
18 | SPDR BARCLAYS 03 YEAR EU | 30.744.607 € | 1.15% | 1.34% |
19 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 28.735.076 € | 1.07% | Nueva |
20 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 28.667.920 € | 1.07% | Nueva |
21 | INVESCO EURO CORPORA | 28.657.708 € | 1.07% | Nueva |
22 | GROUPAMA ULTRA SHORT TERM IC | 28.207.960 € | 1.05% | Nueva |
23 | XTRACKERS MSCI EMERG | 27.382.201 € | 1.02% | 2.29% |
24 | ISHARES CORE EURO CORPOR | 27.230.020 € | 1.02% | 2.21% |
25 | BNP THEAM EASY UCITS ETF | 26.391.459 € | 0.99% | 25.93% |
26 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 25.401.385 € | 0.95% | 5.53% |
27 | HSBC S AND P 500 UCITS | 24.851.917 € | 0.93% | Nueva |
28 | ISHARES CORE MSCI EMERGI | 19.733.287 € | 0.74% | 2.58% |
29 | XTRACKERS II EUR CORPORA | 19.312.948 € | 0.72% | 3.94% |
30 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 18.839.537 € | 0.7% | 2.89% |
31 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 18.731.060 € | 0.7% | 2.82% |
32 | PASSIM STRT DIVERSIFIED | 13.901.720 € | 0.52% | 0.61% |
33 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 13.627.059 € | 0.51% | 4.05% |
34 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 12.529.770 € | 0.47% | 2.98% |
35 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 11.754.028 € | 0.44% | 1.14% |
36 | ISHARES GLOBAL HIGH YIEL | 10.433.857 € | 0.39% | 1.52% |
37 | ETF XTRACKERS HIGH Y | 10.418.563 € | 0.39% | 4.93% |
38 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 10.274.317 € | 0.38% | 3.31% |
39 | ETF ISHARES HIGH DIV | 9.371.422 € | 0.35% | 1.91% |
40 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 8.437.264 € | 0.32% | 5.1% |
41 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 8.348.188 € | 0.31% | 4.53% |
42 | SSGA SPDR BARCLAYS EURO | 8.262.213 € | 0.31% | 2.29% |
43 | INVESCO BLOOMBERG CO | 6.856.380 € | 0.26% | 3.08% |
44 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 6.849.879 € | 0.26% | 194.24% |
45 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 6.235.040 € | 0.23% | 10.94% |
46 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 5.464.668 € | 0.2% | 3.9% |
47 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 4.223.793 € | 0.16% | 3.12% |
48 | SANTANDER RF CONVERTIBLES CARTERA FI | 4.223.051 € | 0.16% | Nueva |
49 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
50 | LYXORETFSP ( ) | 0 € | Vendida | |
51 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
52 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |
53 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
54 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
55 | ISHARES MSCI USA ESG SCR | 0 € | Vendida | |