A&G TESORERIA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo A&G TESORERIA, FI invierte en 42 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 13,84%
  REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01

  3.724.000€, ES00000122T3
• 5,58%
  RFIJA|ITALY BUONI ORDI|0.00|2020-02-14

  1.500.813€, IT0005362634
• 3,96%
  RFIJA|COMUNIDAD DE MAD|4.69|2020-03-12

  1.065.680€, ES0000101396
• 3,94%
  RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17

  1.060.727€, XS0495166141
• 3,86%
  RFIJA|REPSOL INTERNATI|2.62|2020-05-28

  1.038.757€, XS0933604943
• 3,73%
  RFIJA|ITALY CERTIFICAT|0.97|2019-11-15

  1.004.058€, IT0005009839
• 3,72%
  RFIJA|ITALY BUONI ORDI|0.00|2020-04-14

  1.000.391€, IT0005367872
• 3,71%
  RFIJA|BMW FINANCE NV|0.00|2020-12-21

  999.510€, XS1999675926
• 2,34%
  RFIJA|BANKINTER S.A|6.38|2019-09-11

  628.634€, ES0213679196
• 1,92%
  RFIJA|ACS ACTIVIDADES |2.88|2020-04-01

  515.711€, XS1207309086
• 1,89%
  RFIJA|BBVA-BBV|1.00|2021-01-20

  509.853€, XS1346315200
• 1,87%
  RFIJA|VOLKSWAGEN FINAN|0.49|2021-02-15

  502.993€, XS1952701982
• 1,87%
  RFIJA|UNICREDITO ITALI|0.69|2020-02-19

  502.290€, XS1169707087
• 1,87%
  RFIJA|MONTE DEI PASCHI|0.75|2020-03-15

  502.196€, IT0005246423
• 1,86%
  RFIJA|ABB FINANCE BV|0.04|2020-10-12

  501.464€, XS1979288328
• 1,86%
  RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29

  501.074€, XS1130101931
• 1,86%
  PAGARE|EL CORTE INGLES|0.00|2019-09-17

  499.550€, ES05051131G8
• 1,85%
  PAGARE|ACCIONA SA|0.00|2020-04-24

  497.753€, XS1989276271
• 1,85%
  PAGARE|TUBACEX SA|0.00|2019-09-13

  496.787€, ES0532945799
• 1,84%
  PAGARE|AUDAX ENERGÍA S|0.00|2019-09-09

  494.933€, ES0505039182
• 1,56%
  RFIJA|PARPUBLICA PAR|3.57|2020-09-22

  420.497€, XS0230315748
• 1,55%
  RFIJA|ARCELOR|2.88|2020-07-06

  415.950€, XS1084568762
• 1,21%
  RFIJA|BARCLAYS BANK PL|6.00|2021-01-14

  324.568€, XS0525912449
• 1,20%
  RFIJA|LLOYDS TSB BANK |6.50|2020-03-24

  323.156€, XS0497187640
• 1,15%
  RFIJA|FIAT FINANCE AN|6.75|2019-10-14

  309.371€, XS0953215349
• 1,12%
  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  300.423€, XS2013531228
• 1,12%
  RFIJA|IE2 HOLDCO|0.00|2019-11-22

  300.141€, XS2002727738
• 0,81%
  RFIJA|MORGAN STANLEY|5.38|2020-08-10

  216.809€, XS0531922465
• 0,78%
  RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10

  210.397€, XS0485326085
• 0,77%
  RFIJA|INTESA SANPAOLO|4.38|2019-10-15

  206.140€, XS0842828120
• 0,76%
  RFIJA|PETROLEOS MEXICA|3.12|2020-11-27

  204.760€, XS0997484430
• 0,76%
  RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22

  204.182€, ES0422714040
• 0,75%
  RFIJA|FCE BANK PLC|1.11|2020-05-13

  202.045€, XS1232188257
• 0,75%
  RFIJA|SANTANDER UK PLC|0.88|2020-01-13

  201.870€, XS1136183537
• 0,75%
  RFIJA|TELEFONICA EMISI|0.32|2020-10-17

  201.488€, XS1505554698
• 0,75%
  RFIJA|GENERAL MOTORS C|0.37|2021-05-10

  200.841€, XS1609252645
• 0,74%
  PAGARE|MASMOVIL IBERCO|0.00|2019-10-29

  199.761€, ES0584696100
• 0,68%
  RFIJA|EDP FINANCE BV|4.88|2020-09-14

  181.997€, XS0970695572
• 0,58%
  PAGARE|FOMENTO DE CONS|0.00|2019-09-18

  154.871€, XS2015292399
• 0,56%
  RFIJA|ROYAL BANK OF SC|0.08|2020-03-02

  150.137€, XS1788516083
• 0,37%
  RFIJA|ACCIONA SA|1.69|2019-12-29

  100.542€, XS1542427676
• 0,37%
  RFIJA|GROUPE AUCHAN SA|0.00|2020-02-01

  99.957€, FR0013313269

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 1 fondos que tienen participaciones en el fondo A&G TESORERIA, FI.

Novedades

• 30-06-2019

• COMPRAS

  REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01

  ES00000122T3

  RFIJA|ITALY BUONI ORDI|0.00|2020-02-14

  IT0005362634

  RFIJA|ITALY BUONI ORDI|0.00|2020-04-14

  IT0005367872

  RFIJA|BMW FINANCE NV|0.00|2020-12-21

  XS1999675926

  RFIJA|BBVA-BBV|1.00|2021-01-20

  XS1346315200

  RFIJA|VOLKSWAGEN FINAN|0.49|2021-02-15

  XS1952701982

  RFIJA|MONTE DEI PASCHI|0.75|2020-03-15

  IT0005246423

  PAGARE|EL CORTE INGLES|0.00|2019-09-17

  ES05051131G8

  RFIJA|ABB FINANCE BV|0.04|2020-10-12

  XS1979288328

  PAGARE|ACCIONA SA|0.00|2020-04-24

  XS1989276271

  RFIJA|PARPUBLICA PAR|3.57|2020-09-22

  XS0230315748

  RFIJA|BARCLAYS BANK PL|6.00|2021-01-14

  XS0525912449

  RFIJA|FIAT FINANCE AN|6.75|2019-10-14

  XS0953215349

  RFIJA|IE2 HOLDCO|0.00|2019-11-22

  XS2002727738

  RFIJA|NATWEST MARKETS |0.40|2021-06-18

  XS2013531228

  RFIJA|PETROLEOS MEXICA|3.12|2020-11-27

  XS0997484430

  RFIJA|GENERAL MOTORS C|0.37|2021-05-10

  XS1609252645

  PAGARE|MASMOVIL IBERCO|0.00|2019-10-29

  ES0584696100

  RFIJA|EDP FINANCE BV|4.88|2020-09-14

  XS0970695572

  PAGARE|FOMENTO DE CONS|0.00|2019-09-18

  XS2015292399

• VENTAS

  REPO|SPAIN GOVERNMENT B|-0.41|2019-04-01

  ES00000121O6

  RFIJA|BPE FINANCIACION|2.00|2020-02-03

  XS1169791529

  RFIJA|ITALY BUONI ORDI|0.00|2019-08-14

  IT0005341109

  RFIJA|CARREFOUR BANQUE|-0.07|2019-06-13

  FR0124341464

  RFIJA|ITALY BUONI ORDI|0.00|2020-01-14

  IT0005358152

  RFIJA|SAFRAN|0.00|2019-06-28

  FR0013263936

  RFIJA|BANCA IMI SPA|2.45|2019-05-31

  IT0004906308

  RFIJA|ANHEUSER-BUSCH I|2.25|2020-09-24

  BE6258027729

  PAGARE|ACCIONA SA|0.00|2019-04-26

  XS1815320251