ALLIANZ CARTERA MODERADA, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY SRI IC C | 10.012.449 € | 18.75% | 36.6% |
2 | ALLIANZ SÉCURICASH SRI IC | 7.569.887 € | 14.18% | 1.93% |
3 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 6.149.112 € | 11.52% | 74.35% |
4 | ISHARES CORE EURO CORPOR | 6.024.500 € | 11.28% | 4.1% |
5 | INVESCO S AND P 500 UCIT | 4.606.965 € | 8.63% | Nueva |
6 | AMUNDI INDEX EURO CORPOR | 4.526.460 € | 8.48% | 3.31% |
7 | AXA IM EURO LIQUIDITY SRI | 3.594.290 € | 6.73% | 1.95% |
8 | ISHARES | 3.139.617 € | 5.88% | 6.55% |
9 | ETF LYXOR EURSTX600 | 2.840.549 € | 5.32% | 4.54% |
10 | ISHARESSWAPU ( ) | 1.405.840 € | 2.63% | 6.7% |
11 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.115.124 € | 2.09% | 2.14% |
12 | BLACKROCK INC | 878.702 € | 1.65% | 6.15% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY SRI IC C | 10.219.788 € | 18.41% | 2.07% |
2 | AMUNDI INDEX EURO CORPOR | 10.192.000 € | 18.36% | 125.16% |
3 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 6.281.096 € | 11.32% | 2.15% |
4 | ISHARES CORE EURO CORPOR | 5.939.000 € | 10.7% | 1.42% |
5 | INVESCO S AND P 500 UCIT | 5.530.745 € | 9.96% | 20.05% |
6 | AXA IM EURO LIQUIDITY SRI | 3.669.274 € | 6.61% | 2.09% |
7 | ETF LYXOR EURSTX600 | 3.094.926 € | 5.58% | 8.96% |
8 | ISHARES | 2.919.069 € | 5.26% | 7.02% |
9 | ISHARESSWAPU ( ) | 1.677.720 € | 3.02% | 19.34% |
10 | JPMORGAN EUR CORPORA | 1.511.400 € | 2.72% | Nueva |
11 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.138.942 € | 2.05% | 2.14% |
12 | BLACKROCK INC | 1.022.934 € | 1.84% | 16.41% |
13 | ALLIANZ SÉCURICASH SRI IC | 0 € | Vendida | |