Fondopedia
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
Nordea 1 Low Dur Eur LU1694214633 | InversionesFinancierasIIC | Exterior | 12 | 494.973 € | 15,34 % |
Carmignac Securite LU0992624949 | InversionesFinancierasIIC | Exterior | 12 | 373.852 € | 11,59 % |
Renta 4 Eurocash FIM ES0176954008 | InversionesFinancierasIIC | Interior | 12 | 353.946 € | 10,97 % |
Evli Short Corp Bond FI4000233242 | InversionesFinancierasIIC | Exterior | 12 | 316.871 € | 9,82 % |
BGF Euro Short Bond LU0329592371 | InversionesFinancierasIIC | Exterior | 12 | 308.572 € | 9,56 % |
G Fund-Alpha Fixed I LU0571101715 | InversionesFinancierasIIC | Exterior | 12 | 279.941 € | 8,68 % |
Nordea I - Eur Hgh Y LU0351545230 | InversionesFinancierasIIC | Exterior | 12 | 242.584 € | 7,52 % |
PIMCO Funds: Global IE00B8D0PH41 | InversionesFinancierasIIC | Exterior | 12 | 233.561 € | 7,24 % |
Parts. Vontobel-ABS LU0278087860 | InversionesFinancierasIIC | Exterior | 12 | 232.471 € | 7,20 % |
BL Global LU0439765594 | InversionesFinancierasIIC | Exterior | 12 | 122.345 € | 3,79 % |
Seilern Stryx World IE00BF5H5052 | InversionesFinancierasIIC | Exterior | 6 | 104.587 € | 3,24 % |
Vontobel Fund - Sust LU0563308872 | InversionesFinancierasIIC | Exterior | 12 | 83.718 € | 2,59 % |
BANCO INVERSIS, S.A. · 1,85 · 2023-01-02 ES0L02304142 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 6 | 25.663 € | 0,80 % |
Nordea I Sicav Nordi LU0351545669 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
Seilern Stryx World IE00BF5H4C09 | InversionesFinancierasIIC | Exterior | 12 | 0 € | 0,00 % |
DPAM L - Bonds Gover LU2098853281 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
FRENCH DISCOUNT T-BI · 3,18 · 2024-01-24 FR0127613497 | InversionesFinancierasDPMenos1Anno | Exterior | 0 | 0 € | 0,00 % |
Morgan St Sicav Glb LU0360483019 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
GERMAN TREASURY BILL · 3,11 · 2024-01-17 DE000BU0E014 | InversionesFinancierasDPMenos1Anno | Exterior | 0 | 0 € | 0,00 % |
BlackRock Global Fun LU0406496546 | InversionesFinancierasIIC | Exterior | 12 | 0 € | 0,00 % |
Invesco Global Bond LU0955863922 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
SPAIN LETRAS DEL TES · 3,16 · 2024-02-09 ES0L02402094 | InversionesFinancierasDPMenos1Anno | Interior | 0 | 0 € | 0,00 % |
BANCO INVERSIS, S.A. · 3,30 · 2023-07-03 ES0L02309083 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 0 | 0 € | 0,00 % |