MYINVESTOR CARTERA PERMANENTE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B579F325 ETC Source Physic GP | EUR | 2.758.736 € | 6.73% | 6.21% |
DE000A0S9GB0 ETFS Short Silver | EUR | 1.444.249 € | 3.52% | 6.01% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K20 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CCX74 US TREASURY N/B | 0% | 2024-09-15 | EUR | 1.221.348 € | 2.98% | Nueva |
GB00BHBFH458 UNITED KINGDOM GILT | 2% | 2024-09-07 | EUR | 1.168.692 € | 2.85% | Nueva |
SE0020355600 SWEDISH T-BILL | 4% | 2024-06-19 | EUR | 1.065.827 € | 2.6% | Nueva |
AU3TB0000143 AUSTRALIAN GOVERNMEN | 2% | 2024-04-21 | EUR | 1.033.851 € | 2.52% | 1.42% |
CA135087M508 CANADIAN GOVERNMENT | 0% | 2024-10-01 | EUR | 1.010.305 € | 2.46% | Nueva |
CH1145907783 SWITZERLAND T-BILL | 2023-12-28 | EUR | 0 € | 0% | Vendida | |
GB00B7Z53659 UNITED KINGDOM GILT | 2% | 2023-09-07 | EUR | 0 € | 0% | Vendida |
CA135087H987 CANADIAN GOVERNMENT | 2% | 2023-09-01 | EUR | 0 € | 0% | Vendida |
US91282CAF86 US TREASURY N/B | 0% | 2023-08-15 | EUR | 0 € | 0% | Vendida |
FR0010466938 FRANCE (GOVT OF) | 4% | 2023-10-25 | EUR | 0 € | 0% | Vendida |
SE0004869071 Swedish Govt | 1% | 2023-11-13 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
SE0015193313 SWEDISH GOVERNMENT | 0% | 2045-11-24 | EUR | 1.573.952 € | 3.84% | 50.23% |
AU000XCLWAS7 AUSTRALIAN GOVERNMEN | 3% | 2047-03-21 | EUR | 1.480.788 € | 3.61% | 28.33% |
GB00BN65R313 UNITED KINGDOM GILT | 3% | 2045-01-22 | EUR | 1.463.972 € | 3.57% | 22.77% |
CA135087ZS68 CANADIAN GOVERNMENT | 3% | 2045-12-01 | EUR | 1.451.700 € | 3.54% | 14.46% |
CH0009755197 SWITZERLAND | 4% | 2049-01-06 | EUR | 1.430.050 € | 3.49% | 10.97% |
DE0001102481 BUNDESREPUB. DEUTSCH | 1% | 2050-08-15 | EUR | 716.336 € | 1.75% | 90.22% |
DE0001102341 Estado Alemán | 2% | 2046-08-15 | EUR | 604.667 € | 1.47% | 2.26% |
US912810SJ88 US TREASURY N/B | 2% | 2049-08-15 | EUR | 511.819 € | 1.25% | 4.27% |
US912810SN90 US TREASURY N/B | 1% | 2050-05-15 | EUR | 509.412 € | 1.24% | 47.34% |
US912810QB70 US TREASURY N/B | 4% | 2039-05-15 | EUR | 406.106 € | 0.99% | 2.04% |
DE0001135226 BUNDESREPUB. DEUTSCH | 4% | 2034-07-04 | EUR | 205.262 € | 0.5% | 3.56% |
US912810SL35 US TREASURY N/B | 2% | 2050-02-15 | EUR | 35.269 € | 0.09% | 4.33% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
JE00B588CD74 WisdomTree Metal Sec | EUR | 3.302.461 € | 8.05% | 6.25% |
IE00B60SX170 Invesco MSCI USA UCI | EUR | 1.660.395 € | 4.05% | 7.69% |
IE00B4ND3602 ETC Ish Phys GoldE | EUR | 1.571.678 € | 3.83% | 6.15% |
IE00BD3RYZ16 iShares OMX Stockhol | EUR | 1.469.625 € | 3.58% | 9.8% |
IE00B53QG562 iShares Core MSCI EM | EUR | 1.443.802 € | 3.52% | 3.27% |
LU0839027447 Xtrackers Nikkei 225 | EUR | 1.379.153 € | 3.36% | 0.52% |
LU0977261329 UBS Lux Fund Solutio | EUR | 1.355.729 € | 3.31% | 2.76% |
FR0013416716 Amundi Physical Meta | EUR | 1.339.549 € | 3.27% | 6.21% |
IE00B5377D42 iShares MSCI Austral | EUR | 1.338.308 € | 3.26% | 8.54% |
LU0952581584 Xtrackers II Japan G | EUR | 1.311.716 € | 3.2% | 9.01% |
IE00B53HP851 iShares Core FTSE 10 | EUR | 1.279.816 € | 3.12% | 3.63% |
LU0476289540 Xtrackers MSCI Canad | EUR | 1.271.301 € | 3.1% | 4.96% |
DE000EWG2LD7 Boerse Stuttgart Sec | EUR | 252.550 € | 0.62% | 6.15% |
FR0013416716 Amundi Physical Meta | EUR | 242.602 € | 0.59% | 2.31% |
2023-Q4
Global
EUR
453.355,05
2451
0
86,17
41.013.941 €
90,47 €
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
0.50
0.25
Patrimonio
Comisión de depositario
0.09
0.04
Gastos
Acumulado
0.61
Trimestral
0.14
0.16
0.16
0.15
Anual
0.63
0.00
0.00
0.00