MYINVESTOR CARTERA PERMANENTE, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.758.736 € | 6.73% | 6.21% |
2 | DEUTSCHE BOERSE COMM | 1.444.249 € | 3.52% | 6.01% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 3.209.186 € | 7.44% | 16.33% |
2 | DEUTSCHE BOERSE COMM | 1.685.721 € | 3.91% | 16.72% |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.221.348 € | 2.98% | Nueva |
2 | UNITED KINGDOM GBGOVT 2.75 07-SEP-2024 BOND | 1.168.692 € | 2.85% | Nueva |
3 | SWEDISH T-BILL | 1.065.827 € | 2.6% | Nueva |
4 | AUSTRALIAN GOVER | 1.033.851 € | 2.52% | 1.42% |
5 | CANADIAN GOVERNMENT | 1.010.305 € | 2.46% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRALIAN GOVERNMEN | 873.946 € | 2.03% | Nueva |
2 | UNITED KINGDOM GBGOVT 2.75 07-SEP-2024 BOND | 865.869 € | 2.01% | 25.91% |
3 | US TREASURY N/B | 857.901 € | 1.99% | 29.76% |
4 | CANADIAN GOVERNMENT | 848.738 € | 1.97% | 15.99% |
5 | SWEDISH T-BILL | 0 € | Vendida | |
6 | AUSTRALIAN GOVER | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TESORO SUECO | 1.573.952 € | 3.84% | 50.23% |
2 | AUSTRALIAN GOVER | 1.480.788 € | 3.61% | 28.33% |
3 | UNITED KINGDOM G | 1.463.972 € | 3.57% | 22.77% |
4 | TESORO CANADA | 1.451.700 € | 3.54% | 14.46% |
5 | SWITZERLAND GOVE | 1.430.050 € | 3.49% | 10.97% |
6 | TESORO ALEMÁN | 716.336 € | 1.75% | 90.22% |
7 | BUNDESREPUBLIK D | 604.667 € | 1.47% | 2.26% |
8 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 511.819 € | 1.25% | 4.27% |
9 | US TREASURY | 509.412 € | 1.24% | 47.34% |
10 | UNITED STATES TR | 406.106 € | 0.99% | 2.04% |
11 | BUNDESREPUB. DEUTSCH | 205.262 € | 0.5% | 3.56% |
12 | US TREASURY N/B | 35.269 € | 0.09% | 4.33% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SWITZERLAND GOVE | 1.268.972 € | 2.94% | 11.26% |
2 | TESORO SUECO | 1.227.959 € | 2.85% | 21.98% |
3 | UNITED KINGDOM G | 1.227.522 € | 2.85% | 16.15% |
4 | AUSTRALIAN GOVER | 1.219.291 € | 2.83% | 17.66% |
5 | TESORO CANADA | 1.209.740 € | 2.81% | 16.67% |
6 | TESORO ALEMÁN | 864.275 € | 2% | 20.65% |
7 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 487.323 € | 1.13% | 4.79% |
8 | US TREASURY | 474.787 € | 1.1% | 6.8% |
9 | BUNDESREPUBLIK D | 324.352 € | 0.75% | 46.36% |
10 | UNITED STATES TR | 223.403 € | 0.52% | 44.99% |
11 | US TREASURY N/B | 33.494 € | 0.08% | 5.03% |
12 | BUNDESREPUB. DEUTSCH | 494 € | 99.76% | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE METAL SEC | 3.302.461 € | 8.05% | 6.25% |
2 | POWERSHARES GLOBAL FUNDS IRELA | 1.660.395 € | 4.05% | 7.69% |
3 | BLACKROCK INC | 1.571.678 € | 3.83% | 6.15% |
4 | ISHARES OMX STOCKHOLM CA | 1.469.625 € | 3.58% | 9.8% |
5 | ISHARES CORE MSCI EM | 1.443.802 € | 3.52% | 3.27% |
6 | DB X-TRACKERS | 1.379.153 € | 3.36% | 0.52% |
7 | UBS ETF MSCI SWITZERLAND | 1.355.729 € | 3.31% | 2.76% |
8 | ETF GOLD FP EQUITY | 1.339.549 € | 3.27% | 6.21% |
9 | ISHARES MSCI AUSTRALIA U | 1.338.308 € | 3.26% | 8.54% |
10 | TRACKERJAPAN ( ) | 1.311.716 € | 3.2% | 9.01% |
11 | ISHARES FTSE 100 UCITS ETF | 1.279.816 € | 3.12% | 3.63% |
12 | X CANADA ESG SCREENED | 1.271.301 € | 3.1% | 4.96% |
13 | BOERSE STUTTGART SEC | 252.550 € | 0.62% | 6.15% |
14 | ETF GOLD FP EQUITY | 242.602 € | 0.59% | 2.31% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE METAL SEC | 3.366.681 € | 7.81% | 1.94% |
2 | BLACKROCK INC | 1.829.657 € | 4.24% | 16.41% |
3 | ISHARES OMX STOCKHOLM CA | 1.578.559 € | 3.66% | 7.41% |
4 | POWERSHARES GLOBAL FUNDS IRELA | 1.498.038 € | 3.47% | 9.78% |
5 | UBS ETF MSCI SWITZERLAND | 1.424.383 € | 3.3% | 5.06% |
6 | ISHARES MSCI AUSTRALIA U | 1.420.298 € | 3.29% | 6.13% |
7 | ETF GOLD FP EQUITY | 1.411.591 € | 3.27% | 5.38% |
8 | ISHARES FTSE 100 UCITS ETF | 1.410.750 € | 3.27% | 10.23% |
9 | ISHARES CORE MSCI EM | 1.381.166 € | 3.2% | 4.34% |
10 | DB X-TRACKERS | 1.363.806 € | 3.16% | 1.11% |
11 | X CANADA ESG SCREENED | 1.340.990 € | 3.11% | 5.48% |
12 | TRACKERJAPAN ( ) | 1.136.163 € | 2.64% | 13.38% |
13 | UBS LUX FUND SOLUTIO | 811.200 € | 1.88% | Nueva |
14 | ETF GOLD FP EQUITY | 134.774 € | 0.31% | 44.45% |
15 | BOERSE STUTTGART SEC | 0 € | Vendida | |