WELZIA AHORRO 5, FI
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 5.843.485 € | 6.45% | 1.58% |
2 | ESTADO ESPAÑA | 5.134.312 € | 5.67% | 3.29% |
3 | ITALY BUONI ORDI | 3.067.631 € | 3.39% | 2.17% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 6.047.729 € | 7.59% | 3.5% |
2 | ESTADO ESPAÑA | 5.164.434 € | 6.48% | Nueva |
3 | ITALY BUONI ORDI | 3.020.357 € | 3.79% | 1.54% |
4 | ESTADO ESPAÑA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 5.064.053 € | 5.59% | 1.8% |
2 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 5.026.009 € | 5.55% | 7.55% |
3 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 5.008.301 € | 5.53% | 8.55% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | 4.989.225 € | 5.51% | 11.12% |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 4.988.160 € | 5.51% | Nueva |
6 | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | 4.967.360 € | 5.48% | 3.48% |
7 | LA FRANÇAISE TRÉSORERIE ISR I | 4.757.062 € | 5.25% | 8.67% |
8 | BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | 4.664.130 € | 5.15% | 9.67% |
9 | GROUPAMA TRÉSORERIE IC | 4.658.213 € | 5.14% | Nueva |
10 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 4.567.124 € | 5.04% | 39.48% |
11 | PICTET-USD GOVERNMENT BONDS HI EUR | 4.547.520 € | 5.02% | 39.35% |
12 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 4.526.940 € | 5% | 28.22% |
13 | MUTUAFONDO L FI | 3.359.632 € | 3.71% | 4.68% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | 5.073.850 € | 6.37% | 1.7% |
2 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 4.548.432 € | 5.71% | 10.18% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 4.493.950 € | 5.64% | 9.91% |
4 | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | 4.431.180 € | 5.56% | 10.79% |
5 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.148.880 € | 5.21% | 17.45% |
6 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 4.048.986 € | 5.08% | 10.56% |
7 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 4.026.082 € | 5.05% | 19.61% |
8 | MUTUAFONDO L FI | 3.406.483 € | 4.27% | 1.39% |
9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 2.481.277 € | 3.11% | Nueva |
10 | DWS INVEST CORPORATE HYBRID BONDS TFC | 2.476.843 € | 3.11% | Nueva |
11 | LA FRANÇAISE TRÉSORERIE ISR I | 1.467.889 € | 1.84% | 69.14% |
12 | GROUPAMA TRÉSORERIE IC | 1.431.359 € | 1.8% | 69.27% |
13 | BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV I CAP | 1.333.031 € | 1.67% | 71.42% |
14 | LORD ABBETT HIGH YIELD FUND CLASS I EUR HEDGED ACCUMULATING | 1.253.964 € | 1.57% | Nueva |
15 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EUR W ACC HEDGED | 1.249.972 € | 1.57% | Nueva |
16 | T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND IN EUR | 1.247.496 € | 1.57% | Nueva |
17 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EUR G ACC HEDGED | 1.242.008 € | 1.56% | Nueva |
18 | MORGAN STANLEY INVESTMENT FUNDS - EUROPEAN HIGH YIELD BOND FUND I | 1.237.454 € | 1.55% | Nueva |
19 | EPSILON FUND - EMERGING BOND TOTAL RETURN CLASS UNIT I EUR ACCUMULATION | 1.232.080 € | 1.55% | Nueva |
20 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR I ACC | 1.214.474 € | 1.52% | Nueva |
21 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 1.204.856 € | 1.51% | Nueva |
22 | ALKEN FUND - GLOBAL CONVERTIBLE AGCSEUH | 1.032.502 € | 1.3% | Nueva |
23 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL CONVERTIBLE BOND FUND ZH (EUR) | 1.028.152 € | 1.29% | Nueva |
24 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 1.002.960 € | 1.26% | Nueva |
25 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 0 € | Vendida | |
26 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |