ALLIANZ CARTERA DECIDIDA, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SÉCURICASH SRI IC | 5.591.844 € | 15.96% | 1.93% |
2 | XTRACKERS S AND P 500 SW | 4.086.865 € | 11.66% | 14.27% |
3 | ISHARES | 3.654.401 € | 10.43% | 6.55% |
4 | ETF LYXOR EURSTX600 | 3.577.633 € | 10.21% | 4.54% |
5 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 3.090.088 € | 8.82% | 2.22% |
6 | AXA IM EURO LIQUIDITY SRI | 3.080.821 € | 8.79% | 1.95% |
7 | ISHARES CORE EURO CORPOR | 2.229.065 € | 6.36% | Nueva |
8 | BLACKROCK INC | 1.833.655 € | 5.23% | 6.15% |
9 | AMUNDI INDEX EURO CORPOR | 1.760.290 € | 5.02% | 3.31% |
10 | INVESCO S AND P 500 UCIT | 1.675.260 € | 4.78% | Nueva |
11 | ISHARES | 1.665.223 € | 4.75% | 6.48% |
12 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 963.062 € | 2.75% | 2.14% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 6.829.850 € | 17.15% | 206.4% |
2 | ISHARES | 4.228.638 € | 10.62% | 15.71% |
3 | ETF LYXOR EURSTX600 | 3.898.018 € | 9.79% | 8.96% |
4 | XTRACKERS S AND P 500 SW | 3.834.432 € | 9.63% | 6.18% |
5 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 3.156.413 € | 7.93% | 2.15% |
6 | AXA IM EURO LIQUIDITY SRI | 3.145.093 € | 7.9% | 2.09% |
7 | BLACKROCK INC | 2.134.635 € | 5.36% | 16.41% |
8 | INVESCO S AND P 500 UCIT | 2.011.180 € | 5.05% | 20.05% |
9 | ISHARES | 1.998.725 € | 5.02% | 20.03% |
10 | UBS ETF EUR LIQ COR | 1.966.090 € | 4.94% | Nueva |
11 | AMUNDI INDEX EURO CORPOR | 1.783.600 € | 4.48% | 1.32% |
12 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 983.632 € | 2.47% | 2.14% |
13 | ALLIANZ SÉCURICASH SRI IC | 0 € | Vendida | |