Fondopedia
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
KINGDOM OF SPAIN · 0,300 · 2021-11-30 ES00000128D4 | InversionesFinancierasDPMenos1Anno | Interior | 21 | 2.940.000 € | 12,93 % |
KINGDOM OF SPAIN · -0,088 · 2021-05-07 ES0L02105077 | InversionesFinancierasDPMenos1Anno | Interior | 15 | 2.145.000 € | 9,43 % |
ISHARES USD SHORT DU IE00BCRY5Y77 | InversionesFinancierasIIC | Exterior | 15 | 1.962.000 € | 8,63 % |
LYXOR EURO GOVERNMEN LU1650490474 | InversionesFinancierasIIC | Exterior | 33 | 1.825.000 € | 8,03 % |
REPUBLIC OF ITALY · -0,475 · 2021-04-30 IT0005423154 | InversionesFinancierasDPMenos1Anno | Exterior | 9 | 1.715.000 € | 7,54 % |
REPUBLIC OF ITALY · -0,475 · 2021-07-30 IT0005433153 | InversionesFinancierasDPMenos1Anno | Exterior | 3 | 1.680.000 € | 7,39 % |
DWS FLOATING RATE NO LU1534073041 | InversionesFinancierasIIC | Exterior | 33 | 1.129.000 € | 4,96 % |
XTRACKERS MSCI EMERG IE00BTJRMP35 | InversionesFinancierasIIC | Exterior | 27 | 947.000 € | 4,16 % |
BETAMINER BEHEDGED LU2053007915 | InversionesFinancierasIIC | Exterior | 21 | 936.000 € | 4,12 % |
AMUNDI FLOATING RATE LU1681041114 | InversionesFinancierasIIC | Exterior | 33 | 898.000 € | 3,95 % |
ISHARES EUR ULTRASHO IE00BCRY6557 | InversionesFinancierasIIC | Exterior | 45 | 863.000 € | 3,80 % |
ISHARES J.P. MORGAN IE00BYXYYK40 | InversionesFinancierasIIC | Exterior | 15 | 855.000 € | 3,76 % |
KINGDOM OF SPAIN · -0,85 · 2021-04-06 ES0000012A48 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 3 | 819.000 € | 3,60 % |
LYXOR EURO FLOATING LU1829218319 | InversionesFinancierasIIC | Exterior | 33 | 707.000 € | 3,11 % |
BETAMINER I LU1650062323 | InversionesFinancierasIIC | Exterior | 42 | 682.000 € | 3,00 % |
ISHARES USD HIGH YIE IE00BYXYYL56 | InversionesFinancierasIIC | Exterior | 27 | 454.000 € | 2,00 % |
AQR UCITS FUNDS II-S LU2090064218 | InversionesFinancierasIIC | Exterior | 15 | 339.000 € | 1,49 % |
LYXOR NEWCITS IRL PL IE00BJVNJ924 | InversionesFinancierasIIC | Exterior | 15 | 339.000 € | 1,49 % |
BBVA CREDITO EUROPA, ES0117091035 | InversionesFinancierasIIC | Interior | 42 | 217.000 € | 0,95 % |
REPUBLIC OF ITALY · -0,511 · 2021-02-12 IT0005399560 | InversionesFinancierasDPMenos1Anno | Exterior | 9 | 0 € | 0,00 % |