AMUNDI CORTO PLAZO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 2.950.800 € | 8.16% | Nueva |
2 | SPAIN LETRAS DEL TES | 2.947.468 € | 8.15% | Nueva |
3 | SPAIN LETRAS DEL TES | 2.944.461 € | 8.15% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.965.081 € | 5.44% | Nueva |
5 | ESTADO ESPAÑOL | 1.963.226 € | 5.43% | Nueva |
6 | SPAIN LETRAS DEL TES | 1.937.728 € | 5.36% | Nueva |
7 | ESTADO ESPAÑOL | 295.129 € | 0.82% | Nueva |
8 | ESTADO ESPAÑOL | 294.319 € | 0.81% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.963.633 € | 9.31% | 0.02% |
2 | SPAIN LETRAS DEL TES | 1.937.216 € | 9.19% | 0.03% |
3 | SPAIN LETRAS DEL TESORO | 985.901 € | 4.68% | Nueva |
4 | ESTADO ESPAÑOL | 981.928 € | 4.66% | Nueva |
5 | D.ESTADO ESPAÑOL | 974.307 € | 4.62% | Nueva |
6 | ESTADO ESPAÑOL | 789.040 € | 3.74% | Nueva |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNFLOT ( ) | 6.779.118 € | 18.75% | 2.99% |
2 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 6.625.116 € | 18.33% | 5.2% |
3 | AMUNDI ETF GOVIES 0-6 MO | 5.012.279 € | 13.87% | 1.77% |
4 | AMUNDI ABS IC | 822.396 € | 2.28% | 3.22% |
5 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 454.813 € | 1.26% | 40.79% |
6 | PART.AMUNDI EURO LIQ RATED SRI-Z | 454.606 € | 1.26% | 40.8% |
7 | PART.BFT AUREUS ISR-C | 209.450 € | 0.58% | 1.98% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 3.530.999 € | 16.74% | 46.7% |
2 | AMUNFLOT ( ) | 3.527.250 € | 16.73% | 47.97% |
3 | AMUNDI ETF GOVIES 0-6 MO | 3.521.978 € | 16.7% | 29.73% |
4 | AMUNDI ABS IC | 854.488 € | 4.05% | 3.9% |
5 | PART.BFT AUREUS ISR-C | 213.698 € | 1.01% | 2.03% |
6 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 168.767 € | 0.8% | 62.89% |
7 | PART.AMUNDI EURO LIQ RATED SRI-Z | 168.714 € | 0.8% | 62.89% |