SPBG PREMIUM VOLATILIDAD 15, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 1.304.599 € | 0.38% | Nueva |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.230.348 € | 0.36% | 5.46% |
3 | RWE AG CLASS A | 1.130.551 € | 0.33% | Nueva |
4 | CELLNEX TELECOM SA | 1.114.792 € | 0.33% | 12.99% |
5 | SUPER MICRO COMPUTER | 999.623 € | 0.29% | Nueva |
6 | AXA SA | 930.826 € | 0.27% | 15.2% |
7 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 874.792 € | 0.26% | 31.52% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 13.323.392 € | 4.12% | Nueva |
2 | FERROVIAL SE | 1.160.957 € | 0.36% | 11.01% |
3 | ALPHABET INC CLASS C | 956.654 € | 0.3% | Nueva |
4 | REPSOL SA | 896.892 € | 0.28% | Nueva |
5 | RWE AG CLASS A | 894.595 € | 0.28% | 20.87% |
6 | CELLNEX TELECOM SA | 0 € | Vendida | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
8 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
9 | AXA SA | 0 € | Vendida | |
10 | SUPER MICRO COMPUTER | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 10.677.315 € | 3.12% | Nueva |
2 | US TREASURY N/B | 7.859.490 € | 2.3% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 6.426.441 € | 1.99% | 18.23% |
2 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 23.799.618 € | 6.95% | Nueva |
2 | UNITED STATES TR | 7.009.071 € | 2.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 22.766.578 € | 7.05% | 4.34% |
2 | ITALY | 14.804.705 € | 4.58% | Nueva |
3 | 9.820.943 € | 3.04% | Nueva | |
4 | UNITED STATES TR | 7.278.071 € | 2.25% | 3.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 15.903.081 € | 4.64% | 9.86% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 13.921.117 € | 4.07% | 19.52% |
3 | ETC SOURCE PHYSIC GP | 13.881.568 € | 4.05% | 0.25% |
4 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 13.160.836 € | 3.84% | 10.71% |
5 | PICTET-USD SHORT-MID TERM BONDS I EUR | 13.154.351 € | 3.84% | 8.9% |
6 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 10.594.631 € | 3.09% | 9.76% |
7 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 10.557.983 € | 3.08% | 10.16% |
8 | LYXOR IB35 | 10.258.207 € | 3% | 31.12% |
9 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 10.095.903 € | 2.95% | 0.41% |
10 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 10.001.491 € | 2.92% | 10.35% |
11 | DB X-TRACKERS MSCI EUROP | 8.756.374 € | 2.56% | Nueva |
12 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 8.720.723 € | 2.55% | Nueva |
13 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 7.986.340 € | 2.33% | 10% |
14 | DB X-TRACKERS | 7.634.090 € | 2.23% | Nueva |
15 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 7.027.804 € | 2.05% | Nueva |
16 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 6.972.708 € | 2.04% | Nueva |
17 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 6.968.364 € | 2.04% | Nueva |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 6.965.410 € | 2.03% | Nueva |
19 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 6.880.318 € | 2.01% | 90.38% |
20 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 6.732.165 € | 1.97% | 8.66% |
21 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 5.643.865 € | 1.65% | 47.01% |
22 | MUTUAFONDO L FI | 5.499.348 € | 1.61% | 1.44% |
23 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 5.444.237 € | 1.59% | 4.59% |
24 | ISHARES | 4.418.322 € | 1.29% | Nueva |
25 | ISHARESPHEAL ( ) | 3.595.282 € | 1.05% | 8.46% |
26 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 3.528.701 € | 1.03% | Nueva |
27 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.493.221 € | 1.02% | 36.9% |
28 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 3.473.409 € | 1.01% | Nueva |
29 | XTRACKERS | 3.415.094 € | 1% | Nueva |
30 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.198.433 € | 0.93% | 7.62% |
31 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.911.857 € | 0.85% | 50.05% |
32 | ISHARES MSCI BRAZIL ETF | 2.441.439 € | 0.71% | 38.08% |
33 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 2.278.898 € | 0.67% | Nueva |
34 | VANGUARD GROUP (IRELAND) LTD | 2.273.380 € | 0.66% | Nueva |
35 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 2.234.101 € | 0.65% | Nueva |
36 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 2.130.604 € | 0.62% | 7.82% |
37 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.957.679 € | 0.57% | 8.34% |
38 | ISHARES MSCI MEX CAPPED | 1.489.875 € | 0.44% | 18.61% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 16.392.914 € | 5.07% | 17.76% |
2 | LYXOR IB35 | 13.432.507 € | 4.16% | 30.94% |
3 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 12.640.740 € | 3.91% | 123.97% |
4 | PICTET-USD SHORT-MID TERM BONDS I EUR | 12.585.459 € | 3.9% | 4.32% |
5 | GOLDMAN SACHS EMERGING M | 10.885.005 € | 3.37% | Nueva |
6 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 10.016.560 € | 3.1% | 5.13% |
7 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 9.874.046 € | 3.06% | 6.8% |
8 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 9.854.374 € | 3.05% | 2.39% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 9.467.042 € | 2.93% | 168.29% |
10 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 9.011.318 € | 2.79% | 31.53% |
11 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 8.149.604 € | 2.52% | 6.55% |
12 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 7.630.165 € | 2.36% | 4.46% |
13 | INVESCO PANEU STR EQ | 6.811.360 € | 2.11% | Nueva |
14 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 6.650.924 € | 2.06% | 4.61% |
15 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 6.584.453 € | 2.04% | 6.31% |
16 | ISHARES | 6.505.474 € | 2.01% | 47.24% |
17 | DB X-TRACKERS MSCI EUROP | 6.421.554 € | 1.99% | 26.66% |
18 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 6.395.607 € | 1.98% | 7.04% |
19 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 6.369.344 € | 1.97% | 5.39% |
20 | MUTUAFONDO L FI | 5.696.835 € | 1.76% | 3.59% |
21 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 5.290.004 € | 1.64% | 2.83% |
22 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 5.081.804 € | 1.57% | 27.04% |
23 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 3.239.466 € | 1% | 6.74% |
24 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.234.537 € | 1% | 7.41% |
25 | XTRACKERS | 3.181.818 € | 0.98% | 6.83% |
26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.967.601 € | 0.92% | 7.22% |
27 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 2.598.326 € | 0.8% | 21.95% |
28 | VANGUARD FTSE 250 | 2.094.459 € | 0.65% | Nueva |
29 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.653.821 € | 0.51% | 76.27% |
30 | JPM KOREA EQUITY I (EUR) | 1.564.886 € | 0.48% | Nueva |
31 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.545.779 € | 0.48% | 21.04% |
32 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 0 € | Vendida | |
33 | ISHARES MSCI BRAZIL ETF | 0 € | Vendida | |
34 | ISHARES MSCI MEX CAPPED | 0 € | Vendida | |
35 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 0 € | Vendida | |
36 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 0 € | Vendida | |
37 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 0 € | Vendida | |
38 | VANGUARD GROUP (IRELAND) LTD | 0 € | Vendida | |
39 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
40 | ISHARESPHEAL ( ) | 0 € | Vendida | |
41 | DB X-TRACKERS | 0 € | Vendida | |
42 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |