MYINVESTOR CARTERA PERMANENTE, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000126Z1 BONOS Y OBLIG DEL E | 0% | 2022-07-0 | EUR | 0 € | 0% | Vendida |
ES00000127G9 BONOS Y OBLIG DEL E | 0% | 2022-07-0 | EUR | 0 € | 0% | Vendida |
ES0L02210075 SPAIN LETRAS DEL TE | 0% | 2022-07-0 | EUR | 0 € | 0% | Vendida |
ES00000122E5 BONOS Y OBLIG DEL E | 0% | 2022-07-0 | EUR | 0 € | 0% | Vendida |
ES00000127Z9 ESTADO DIR.GRAL.DEL | 0% | 2022-07-0 | EUR | 0 € | 0% | Vendida |
ES0000012F84 BONOS Y OBLIG DEL E | 0% | 2022-07-0 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR0010466938 FRANCE GOBERNMEN | 4.25% | 2023-10-25 | EUR | 613.372 € | 1.53% | Nueva |
GB00B7Z53659 UNITED KINGDOM G | 2.25% | 2023-09-07 | EUR | 606.910 € | 1.51% | Nueva |
SE0004869071 TESORO DE SUECIA | 1.5% | 2023-11-13 | EUR | 597.192 € | 1.49% | Nueva |
US91282CAF86 UNITED STATES TR | 0.12% | 2023-08-15 | EUR | 574.500 € | 1.43% | Nueva |
CA135087H987 TESORO CANADA | 2% | 2023-09-01 | EUR | 560.190 € | 1.4% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
GB00BN65R313 UNITED KINGDOM G | 3.5% | 2045-01-22 | EUR | 1.122.041 € | 2.8% | Nueva |
CH0009755197 SWITZERLAND GOVE | 4% | 2049-01-06 | EUR | 1.121.541 € | 2.8% | Nueva |
SE0015193313 TESORO DE SUECIA | 0.5% | 2045-11-24 | EUR | 1.117.334 € | 2.78% | Nueva |
CA135087ZS68 TESORO CANADA | 3.5% | 2045-12-01 | EUR | 1.104.465 € | 2.75% | Nueva |
AU000XCLWAS7 AUSTRALIAN GOVER | 3% | 2047-03-21 | EUR | 1.101.842 € | 2.75% | Nueva |
AU3TB0000143 AUSTRALIAN GOVER | 2.75% | 2024-04-21 | EUR | 583.804 € | 1.46% | Nueva |
DE0001102341 BUNDESREPUBLIK D | 2.5% | 2046-08-15 | EUR | 572.290 € | 1.43% | Nueva |
US912810SJ88 UNITED STATES TR | 2.25% | 2049-08-15 | EUR | 530.572 € | 1.32% | Nueva |
US912810QB70 UNITED STATES TR | 4.25% | 2039-05-15 | EUR | 416.518 € | 1.04% | Nueva |
DE0001102481 BUNDESREPUB. DEUTSCH | 2050-08-15 | EUR | 358.826 € | 0.89% | 47.57% | |
US912810SN90 UNITED STATES TR | 1.25% | 2050-05-15 | EUR | 341.325 € | 0.85% | Nueva |
DE0001135226 BUNDESREPUBLIK D | 4.75% | 2034-07-04 | EUR | 193.837 € | 0.48% | Nueva |
US912810SL35 UNITED STATES TR | 2% | 2050-02-15 | EUR | 36.426 € | 0.09% | 16.03% |
NL0015614579 NETHERLANDS GOVERNME | 2052-01-15 | EUR | 0 € | 0% | Vendida | |
DE0001102432 BUNDESREPUB. DEUTSCH | 1% | 2048-08 | EUR | 0 € | 0% | Vendida |
DE0001102572 BUNDESREPUB. DEUTSCH | 2052-08-15 | EUR | 0 € | 0% | Vendida | |
NL0010721999 NETHERLANDS GOVERNME | 2% | 2047-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B579F325 SOURCE COMMODITY MAR | EUR | 2.520.956 € | 6.28% | 87.63% |
JE00B588CD74 ETFS PHYSICAL SWISS GOLD | EUR | 2.364.476 € | 5.89% | Nueva |
IE00B53QG562 ISHARES CORE MSCI EMU EU | EUR | 1.568.900 € | 3.91% | 5.54% |
FR0013416716 AMUNDI PHYSICAL GOLD ETC (GOLD | EUR | 1.453.930 € | 3.62% | 523.83% |
IE00B4ND3602 ISHARES PHYSICAL GOLD ET | EUR | 1.437.062 € | 3.58% | Nueva |
IE00B60SX170 IM-I.MSCI USA A ETF | EUR | 1.343.379 € | 3.35% | Nueva |
DE000A0S9GB0 DEUTSCHE BOERSE COMM | EUR | 1.321.162 € | 3.29% | 1.44% |
IE00BD3RYZ16 ISHARES OMX STOCKHOLM CA | EUR | 1.278.728 € | 3.19% | Nueva |
IE00B5377D42 ISHARES MSCI AUSTRALIA | EUR | 1.220.267 € | 3.04% | Nueva |
LU0977261329 UBS ETF MSCI SWITZERLAND | EUR | 1.214.900 € | 3.03% | Nueva |
LU0952581584 X JAPAN GOVERNMENT BOND | EUR | 1.213.266 € | 3.02% | Nueva |
LU0839027447 XTRACKERS NIKKEI 225 UCI | EUR | 1.188.798 € | 2.96% | Nueva |
IE00B53HP851 ISHARES PLC FTSE 100 | EUR | 1.158.672 € | 2.89% | Nueva |
LU0476289540 X CANADA ESG SCREENED | EUR | 1.152.023 € | 2.87% | Nueva |
DE000EWG2LD7 EUWAX GOLD II ETC | EUR | 231.693 € | 0.58% | 1.06% |
LU0366536638 PICTET - SOVEREIGN S | EUR | 0 € | 0% | Vendida |
IE00B3VVMM84 VANGUARD FTSE EMERGI | EUR | 0 € | 0% | Vendida |
DE000A1DCTL3 ETFS METAL SECURITIE | EUR | 0 € | 0% | Vendida |
IE00B0M62X26 ISHARES EUR INFLATIO | EUR | 0 € | 0% | Vendida |
IE00B4X9L533 HSBC MSCI WORLD UCIT | EUR | 0 € | 0% | Vendida |
IE00B5L01S80 HSBC FTSE EPRA/NAREI | EUR | 0 € | 0% | Vendida |
LU0950381748 BNP PARIBAS EASY FTS | EUR | 0 € | 0% | Vendida |
LU1931974692 AMUNDI PRIME GLOBAL | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
476.661,88
2680
0
.00 EUR
40.122.406 €
84,17 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total0.46
0.25
Comisión de depositario
Total0.10
0.05