AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 491.488 € | 6.65% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 487.159 € | 6.73% | Nueva |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 560.754 € | 7.59% | 33.08% |
2 | AMUNDI-EMER MK BL B-Z EU | 524.023 € | 7.09% | 4.41% |
3 | AMUNDI PIO STRA IN-Z EUR | 506.240 € | 6.85% | 28.5% |
4 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | 442.114 € | 5.98% | 6.42% |
5 | ROBECO EURO CREDIT BONDS I € | 407.040 € | 5.51% | Nueva |
6 | ETF.AMUNDI GOVT BOND LOWEST ETF | 394.186 € | 5.33% | 56.75% |
7 | AMUNDI EUR EQ VALUE-ZEUR | 381.014 € | 5.15% | 6.3% |
8 | FCH EDR FINANCIAL BDS-ZC | 346.076 € | 4.68% | 50.66% |
9 | AMUNDI PI US S/T BD-Z (A | 325.193 € | 4.4% | Nueva |
10 | AMUNDI-POL CAP GL GR-I2 | 316.837 € | 4.29% | 5.38% |
11 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 307.561 € | 4.16% | 15.63% |
12 | ETF GOLD FP EQUITY | 304.499 € | 4.12% | 41.35% |
13 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 297.516 € | 4.02% | Nueva |
14 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 278.098 € | 3.76% | 3.23% |
15 | AMUNDI-PION US CB-ZEURHC | 277.443 € | 3.75% | 4.26% |
16 | FCH NEU BRM US LG CP V-Z | 259.520 € | 3.51% | 23.22% |
17 | AMUNDI ETF GOVIES 0-6 MO | 255.043 € | 3.45% | Nueva |
18 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 136.890 € | 1.85% | 15.1% |
19 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 102.613 € | 1.39% | 79.51% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO EURO CREDIT BONDS I € | 410.000 € | 5.66% | 0.73% |
2 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 393.083 € | 5.43% | 29.9% |
3 | ETF.AMUNDI GOVT BOND LOWEST ETF | 388.727 € | 5.37% | 1.38% |
4 | FCH EDR FINANCIAL BDS-ZC | 358.373 € | 4.95% | 3.55% |
5 | AMUNDI PIO STRA IN-Z EUR | 357.875 € | 4.94% | 29.31% |
6 | ETF GOLD FP EQUITY | 353.966 € | 4.89% | 16.25% |
7 | AMUNDI-POL CAP GL GR-I2 | 345.503 € | 4.77% | 9.05% |
8 | AMUNDI PI US S/T BD-Z (A | 345.331 € | 4.77% | 6.19% |
9 | AMUNDI GOVT BOND EURO BROAD IN | 314.179 € | 4.34% | Nueva |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 297.033 € | 4.1% | Nueva |
11 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | 294.819 € | 4.07% | 33.32% |
12 | AMUNDI-PION US CB-ZEURHC | 276.403 € | 3.82% | 0.37% |
13 | AMUNDI US PIONEER FD Z U | 228.453 € | 3.16% | Nueva |
14 | AMUNDI FUND US BOND | 217.256 € | 3% | Nueva |
15 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 214.036 € | 2.96% | Nueva |
16 | AMUNDI-EMER MK BL B-Z EU | 210.655 € | 2.91% | 59.8% |
17 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 191.952 € | 2.65% | 37.59% |
18 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 177.812 € | 2.46% | Nueva |
19 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 165.705 € | 2.29% | 21.05% |
20 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 142.063 € | 1.96% | 48.92% |
21 | FCH NEU BRM US LG CP V-Z | 140.771 € | 1.94% | 45.76% |
22 | AMUNDI EUR EQ VALUE-ZEUR | 105.666 € | 1.46% | 72.27% |
23 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 105.216 € | 1.45% | 2.54% |
24 | AMUNDI ETF GOVIES 0-6 MO | 0 € | Vendida | |
25 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |