SANTANDER SOSTENIBLE CRECIMIENTO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 10.615.842 € | 1.11% | 123.46% |
2 | NOVO NORDISK AS CLASS B | 8.925.214 € | 0.93% | 0.31% |
3 | ASTRAZENECA PLC | 7.881.633 € | 0.82% | 19.22% |
4 | ELECNOR SA | 5.978.903 € | 0.63% | 18.68% |
5 | NESTLÉ SA | 5.322.198 € | 0.56% | 4.26% |
6 | AIR LIQUIDE SA | 5.039.839 € | 0.53% | 30.95% |
7 | CORTICEIRA AMORIM SGPS SA | 5.025.346 € | 0.53% | 1.42% |
8 | FRESENIUS SE & CO KGAA | 4.906.685 € | 0.51% | 20.41% |
9 | WATCHES OF SWITZERLAND GROUP PLC | 4.905.103 € | 0.51% | 41.08% |
10 | GN STORE NORD AS | 4.887.781 € | 0.51% | 46.87% |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.731.296 € | 0.49% | 21.89% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.723.318 € | 0.49% | 45.64% |
13 | ENEL SPA | 4.714.274 € | 0.49% | 60.82% |
14 | SAP SE | 4.695.168 € | 0.49% | Nueva |
15 | REDEIA CORPORACION SA | 4.636.039 € | 0.48% | Nueva |
16 | ROCHE HOLDING AG | 4.616.413 € | 0.48% | 1.59% |
17 | JD SPORTS FASHION PLC | 4.615.887 € | 0.48% | 46.46% |
18 | ALLIANZ SE | 4.614.170 € | 0.48% | 2.13% |
19 | DSM FIRMENICH AG | 4.582.512 € | 0.48% | 30.81% |
20 | SOCIÉTÉ GÉNÉRALE SA | 4.551.776 € | 0.48% | 47.6% |
21 | CONVATEC GROUP PLC | 4.125.318 € | 0.43% | 62.03% |
22 | SIG GROUP AG ORDINARY SHARES | 4.056.860 € | 0.42% | 55.42% |
23 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 4.009.436 € | 0.42% | 63.6% |
24 | HEINEKEN NV | 3.853.191 € | 0.4% | 20.57% |
25 | DEUTSCHE TELEKOM AG | 3.705.121 € | 0.39% | 0.75% |
26 | VINCI SA | 3.684.528 € | 0.39% | 45.11% |
27 | BANCO SANTANDER SA | 3.676.317 € | 0.38% | 47.01% |
28 | BARCLAYS PLC | 3.568.706 € | 0.37% | 38.93% |
29 | SANOFI SA | 3.550.471 € | 0.37% | 0.2% |
30 | DEUTSCHE BOERSE AG | 3.279.085 € | 0.34% | 45.81% |
31 | SIEMENS AG | 3.193.321 € | 0.33% | Nueva |
32 | UNILEVER PLC | 3.193.096 € | 0.33% | Nueva |
33 | SCHNEIDER ELECTRIC SE | 3.023.564 € | 0.32% | Nueva |
34 | VERALLIA | 3.004.038 € | 0.31% | Nueva |
35 | DANONE SA | 2.836.419 € | 0.3% | Nueva |
36 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 2.616.362 € | 0.27% | Nueva |
37 | L'ORÉAL SA | 2.593.976 € | 0.27% | Nueva |
38 | HSBC HOLDINGS PLC | 2.585.619 € | 0.27% | 10.07% |
39 | MERCK KGAA | 2.346.629 € | 0.25% | 7.39% |
40 | LINDE PLC | 2.345.846 € | 0.25% | 47.19% |
41 | STMICROELECTRONICS NV | 2.239.217 € | 0.23% | 64.32% |
42 | CIE AUTOMOTIVE SA | 2.216.493 € | 0.23% | Nueva |
43 | MERCEDES-BENZ GROUP AG | 2.098.912 € | 0.22% | 41.28% |
44 | AIRBUS SE | 2.082.558 € | 0.22% | Nueva |
45 | SACYR SA | 1.968.241 € | 0.21% | Nueva |
46 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 1.965.142 € | 0.21% | 29.13% |
47 | DIAGEO PLC | 1.916.531 € | 0.2% | Nueva |
48 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.778.297 € | 0.19% | Nueva |
49 | LLOYDS BANKING GROUP PLC | 1.776.297 € | 0.19% | Nueva |
50 | AVIVA PLC | 1.699.907 € | 0.18% | 12.13% |
51 | SGS AG | 1.639.160 € | 0.17% | 28.21% |
52 | ESSILORLUXOTTICA | 1.538.375 € | 0.16% | 31.14% |
53 | UBS GROUP AG | 1.270.203 € | 0.13% | Nueva |
54 | BNP PARIBAS ACT. CAT.A | 1.204.649 € | 0.13% | Nueva |
55 | MICHELIN | 1.192.749 € | 0.12% | 70.88% |
56 | INTESA SANPAOLO | 1.154.246 € | 0.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.387.246 € | 0.8% | 39.83% |
2 | NOVO NORDISK AS CLASS B | 4.986.701 € | 0.62% | 44.13% |
3 | SAP SE | 4.877.468 € | 0.61% | 3.88% |
4 | ASTRAZENECA PLC | 4.741.010 € | 0.59% | 39.85% |
5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.631.625 € | 0.58% | 2.11% |
6 | ENEL SPA | 4.622.889 € | 0.58% | 1.94% |
7 | DEUTSCHE TELEKOM AG | 4.558.813 € | 0.57% | 23.04% |
8 | ROCHE HOLDING AG | 4.427.558 € | 0.55% | 4.09% |
9 | BARCLAYS PLC | 4.229.624 € | 0.53% | 18.52% |
10 | CORTICEIRA AMORIM SGPS SA | 4.032.277 € | 0.5% | 19.76% |
11 | ALLIANZ SE | 4.009.445 € | 0.5% | 13.11% |
12 | REDEIA CORPORACION SA | 4.008.609 € | 0.5% | 13.53% |
13 | ELECNOR SA | 3.892.510 € | 0.49% | 34.9% |
14 | SOCIÉTÉ GÉNÉRALE SA | 3.775.756 € | 0.47% | 17.05% |
15 | VINCI SA | 3.735.462 € | 0.47% | 1.38% |
16 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.711.282 € | 0.46% | 7.44% |
17 | SANOFI SA | 3.700.480 € | 0.46% | 4.23% |
18 | DEUTSCHE BOERSE AG | 3.605.549 € | 0.45% | 9.96% |
19 | SIEMENS AG | 3.466.110 € | 0.43% | 8.54% |
20 | UNILEVER PLC | 3.426.987 € | 0.43% | 7.32% |
21 | DSM FIRMENICH AG | 3.400.851 € | 0.42% | 25.79% |
22 | FRESENIUS SE & CO KGAA | 3.367.248 € | 0.42% | 31.37% |
23 | SCHNEIDER ELECTRIC SE | 3.247.332 € | 0.41% | 7.4% |
24 | HSBC HOLDINGS PLC | 3.044.229 € | 0.38% | 17.74% |
25 | BANCO SANTANDER SA | 3.039.874 € | 0.38% | 17.31% |
26 | AIRBUS SE | 2.969.919 € | 0.37% | 42.61% |
27 | CRH PLC | 2.509.971 € | 0.31% | Nueva |
28 | AIR LIQUIDE SA | 2.494.714 € | 0.31% | 50.5% |
29 | HEINEKEN NV | 2.413.843 € | 0.3% | 37.35% |
30 | LINDE PLC | 2.304.691 € | 0.29% | 1.75% |
31 | HERMES INTERNATIONAL SA | 2.222.154 € | 0.28% | Nueva |
32 | WATCHES OF SWITZERLAND GROUP PLC | 2.184.931 € | 0.27% | 55.46% |
33 | INTESA SANPAOLO | 2.179.111 € | 0.27% | 88.79% |
34 | SIG GROUP AG ORDINARY SHARES | 2.178.300 € | 0.27% | 46.31% |
35 | CIE AUTOMOTIVE SA | 2.169.516 € | 0.27% | 2.12% |
36 | MERCK KGAA | 2.121.444 € | 0.27% | 9.6% |
37 | NATIONAL GRID PLC | 2.044.346 € | 0.26% | Nueva |
38 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.044.261 € | 0.26% | Nueva |
39 | GN STORE NORD AS | 1.991.136 € | 0.25% | 59.26% |
40 | SACYR SA | 1.948.851 € | 0.24% | 0.99% |
41 | LLOYDS BANKING GROUP PLC | 1.822.647 € | 0.23% | 2.61% |
42 | ESSILORLUXOTTICA | 1.801.398 € | 0.23% | 17.1% |
43 | COMPASS GROUP PLC | 1.681.144 € | 0.21% | Nueva |
44 | DANONE SA | 1.614.846 € | 0.2% | 43.07% |
45 | NESTLÉ SA | 1.604.956 € | 0.2% | 69.84% |
46 | RECKITT BENCKISER GROUP PLC | 1.603.389 € | 0.2% | Nueva |
47 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.494.910 € | 0.19% | Nueva |
48 | STMICROELECTRONICS NV | 1.474.488 € | 0.18% | 34.15% |
49 | IBERDROLA SA | 1.431.732 € | 0.18% | Nueva |
50 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.414.623 € | 0.18% | 70.05% |
51 | AXA SA | 1.409.076 € | 0.18% | Nueva |
52 | UBS GROUP AG | 1.364.880 € | 0.17% | 7.45% |
53 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.215.170 € | 0.15% | 31.67% |
54 | BNP PARIBAS ACT. CAT.A | 1.198.376 € | 0.15% | 0.52% |
55 | MICHELIN | 1.050.386 € | 0.13% | 11.94% |
56 | LONDON STOCK EXCHANGE GROUP PLC | 1.040.062 € | 0.13% | Nueva |
57 | VERALLIA | 996.257 € | 0.12% | 66.84% |
58 | FERROVIAL SE | 909.968 € | 0.11% | Nueva |
59 | ZURICH INSURANCE GROUP AG | 800.679 € | 0.1% | Nueva |
60 | ALCON INC | 794.534 € | 0.1% | Nueva |
61 | SGS AG | 788.832 € | 0.1% | 51.88% |
62 | MERCEDES-BENZ GROUP AG | 738.943 € | 0.09% | 64.79% |
63 | ANHEUSER-BUSCH INBEV SA/NV | 684.137 € | 0.09% | Nueva |
64 | SWISS RE AG | 671.776 € | 0.08% | Nueva |
65 | EXPERIAN PLC | 615.502 € | 0.08% | Nueva |
66 | JD SPORTS FASHION PLC | 0 € | Vendida | |
67 | L'ORÉAL SA | 0 € | Vendida | |
68 | DIAGEO PLC | 0 € | Vendida | |
69 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | Vendida | |
70 | CONVATEC GROUP PLC | 0 € | Vendida | |
71 | AVIVA PLC | 0 € | Vendida | |
72 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 12.570.690 € | 1.31% | 1.89% |
2 | INSTITUTO DE CRE | 8.422.375 € | 0.88% | Nueva |
3 | FRANCE REPUBLIC | 4.616.270 € | 0.48% | Nueva |
4 | ESTADO ESPAÑOL | 3.177.396 € | 0.33% | 0.16% |
5 | 5,400000000 | 1.801.221 € | 0.19% | Nueva |
6 | EUROPEAN UNION BILL | 1.474.871 € | 0.15% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 91.313.165 € | 11.41% | Nueva |
2 | EUROPEAN UNION | 15.591.107 € | 1.95% | Nueva |
3 | INSTITUTO DE CRE | 8.462.218 € | 1.06% | 0.47% |
4 | 5,400000000 | 1.802.286 € | 0.23% | 0.06% |
5 | EUROPEAN UNION BILL | 0 € | Vendida | |
6 | FRANCE REPUBLIC | 0 € | Vendida | |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 98.492.686 € | 10.3% | 10.71% |
2 | EUROPEAN UNION | 15.457.262 € | 1.62% | 1.09% |
3 | EUROPEAN UNION | 15.334.634 € | 1.6% | 1.47% |
4 | FRENCH REPUBLIC | 14.537.107 € | 1.52% | 2.59% |
5 | KINGDOM OF SPAIN | 14.145.929 € | 1.48% | 1.08% |
6 | DEUTSCHLAND | 12.347.104 € | 1.29% | 52.88% |
7 | CAISSE D AMORTIS | 11.104.641 € | 1.16% | 0.84% |
8 | BUONI POLIENNALI DEL | 10.245.872 € | 1.07% | Nueva |
9 | FRENCH REPUBLIC | 8.996.167 € | 0.94% | 8.96% |
10 | FRENCH REPUBLIC | 7.773.191 € | 0.81% | 26.26% |
11 | CAISSE D AMORTIS | 7.483.191 € | 0.78% | 2.03% |
12 | ITALY BUONI ORDI | 7.251.721 € | 0.76% | 28.44% |
13 | REPUBLIC OF ITALY | 7.037.881 € | 0.74% | 23.91% |
14 | ESTADO ITALIA | 6.316.836 € | 0.66% | 31.89% |
15 | EUROPEAN INVEST | 5.938.421 € | 0.62% | 1.75% |
16 | 218013 BONOS Y OBLIG DEL ESTADO | 5.270.133 € | 0.55% | 16.51% |
17 | ESTADO ITALIA | 5.235.630 € | 0.55% | 14% |
18 | BUNDESOBLIGATION | 4.968.587 € | 0.52% | 18.43% |
19 | DEUTSCHLAND | 4.895.448 € | 0.51% | 48.09% |
20 | HOLLAND | 4.472.026 € | 0.47% | 1.64% |
21 | TESORO FRANCES | 4.382.153 € | 0.46% | 39.8% |
22 | ESTADO ESPAÑA | 4.022.282 € | 0.42% | 1.65% |
23 | EUROPEAN UNION | 3.951.459 € | 0.41% | 0.14% |
24 | 3.639.706 € | 0.38% | 34.48% | |
25 | D.ESTADO ESPAÑOL | 3.525.303 € | 0.37% | Nueva |
26 | BUNDESREPUB. DEUTSCHLAND | 3.418.548 € | 0.36% | 25.24% |
27 | ITALY BUONI POLI | 3.333.939 € | 0.35% | Nueva |
28 | FRENCH REPUBLIC | 3.013.336 € | 0.32% | 4.44% |
29 | ITALY BUONI ORDI | 2.978.327 € | 0.31% | 1.7% |
30 | DEUDA ESTADO ESPAÑOL | 2.968.621 € | 0.31% | 1.65% |
31 | REPUBLIC OF AUSTRIA | 2.924.511 € | 0.31% | Nueva |
32 | NETHERLANDS GOVE | 2.879.186 € | 0.3% | 41.33% |
33 | BELGIUM | 2.870.183 € | 0.3% | 3.83% |
34 | TESORO PUBLICO | 2.823.193 € | 0.3% | 1.47% |
35 | REPUBLICA DE AUSTRIA | 2.301.278 € | 0.24% | Nueva |
36 | FRANCE REPUBLIC | 2.269.292 € | 0.24% | Nueva |
37 | SPAIN GOVERNMENT | 2.239.556 € | 0.23% | 2.18% |
38 | REPUBLIC OF AUSTRIA | 2.219.269 € | 0.23% | 1.65% |
39 | FINLAND, REPUBLI | 2.107.895 € | 0.22% | 2.3% |
40 | NETHERLANDS GOVE | 2.088.866 € | 0.22% | Nueva |
41 | AUSTRIA, REPUBLI | 2.026.885 € | 0.21% | Nueva |
42 | BUONI POLIENNALI DEL | 1.997.467 € | 0.21% | Nueva |
43 | FRECH TREASURY | 1.860.375 € | 0.19% | 3.68% |
44 | KINGDOM OF BELGIUM | 1.850.186 € | 0.19% | 3.46% |
45 | KINGDOM OF SPAIN | 1.844.305 € | 0.19% | 46.53% |
46 | BUNDESOBLIGATION | 1.769.196 € | 0.18% | Nueva |
47 | ITALY BUONI ORDI | 1.585.830 € | 0.17% | Nueva |
48 | TESORO HOLANDES | 1.561.316 € | 0.16% | 59.54% |
49 | ITALY BUONI ORDI | 1.408.075 € | 0.15% | Nueva |
50 | EIRE | 1.356.113 € | 0.14% | 3.54% |
51 | INSTITUTO DE CRE | 1.333.305 € | 0.14% | 41.19% |
52 | SPAIN GOVERNMENT | 1.300.849 € | 0.14% | 179.38% |
53 | EUROPEAN FINANCI | 1.264.578 € | 0.13% | 1.23% |
54 | LUXEMBOURG GOVER | 1.241.286 € | 0.13% | 2.14% |
55 | IRELAND (GOVERNM | 1.185.585 € | 0.12% | Nueva |
56 | FRENCH REPUBLIC | 1.118.719 € | 0.12% | Nueva |
57 | ITALY BUONI ORDI | 1.104.724 € | 0.12% | Nueva |
58 | EUROPEAN UNION | 1.047.378 € | 0.11% | 0.73% |
59 | KINGDOM OF SPAIN | 1.015.944 € | 0.11% | Nueva |
60 | BELGIUM | 994.200 € | 0.1% | 2.16% |
61 | ASSICURAZIONI GE | 968.919 € | 0.1% | Nueva |
62 | FRENCH REPUBLIC | 898.232 € | 0.09% | 74.21% |
63 | DEUTSCHLAND | 864.604 € | 0.09% | 44.69% |
64 | EUROPEAN INVESTM | 729.776 € | 0.08% | 1.38% |
65 | EUROPEAN INVESTM | 728.248 € | 0.08% | 2.35% |
66 | ITALY BUONI ORDI | 692.124 € | 0.07% | Nueva |
67 | ESTADO FINLANDIA | 654.834 € | 0.07% | Nueva |
68 | SPAIN LETRAS DEL | 631.899 € | 0.07% | Nueva |
69 | MADRID | 467.176 € | 0.05% | 0.44% |
70 | LUXEMBOURG GOVER | 253.920 € | 0.03% | 2.24% |
71 | INSTITUTO DE CRE | 199.278 € | 0.02% | 1.77% |
72 | KUNTARAHOITUS OY | 98.784 € | 0.01% | 1.4% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 15.517.075 € | 1.94% | 1.19% |
2 | KINGDOM OF SPAIN | 14.474.755 € | 1.81% | 2.32% |
3 | BUONI POLIENNALI DEL | 10.368.934 € | 1.3% | 1.2% |
4 | EUROPEAN INVESTM | 8.979.864 € | 1.12% | Nueva |
5 | FRENCH REPUBLIC | 8.612.976 € | 1.08% | 40.75% |
6 | CAISSE D AMORTIS | 7.916.649 € | 0.99% | 28.71% |
7 | FRENCH REPUBLIC | 7.732.966 € | 0.97% | 14.04% |
8 | CAISSE D AMORTIS | 7.617.997 € | 0.95% | 1.8% |
9 | FRENCH REPUBLIC | 6.288.070 € | 0.79% | 19.11% |
10 | EUROPEAN INVEST | 6.024.920 € | 0.75% | 1.46% |
11 | ESTADO ITALIAN0 | 5.810.643 € | 0.73% | Nueva |
12 | SPAIN GOVERNMENT BON | 5.640.351 € | 0.7% | Nueva |
13 | ITALY BUONI ORDI | 5.265.893 € | 0.66% | 27.38% |
14 | FRENCH REPUBLIC | 4.533.393 € | 0.57% | 50.44% |
15 | ESTADO ITALIA | 4.155.407 € | 0.52% | 34.22% |
16 | SPAIN LETRAS DEL | 3.811.132 € | 0.48% | 503.12% |
17 | FRANCE REPUBLIC | 3.757.161 € | 0.47% | Nueva |
18 | 3.737.719 € | 0.47% | 2.69% | |
19 | DEUTSCHLAND | 3.631.239 € | 0.45% | 70.59% |
20 | D.ESTADO ESPAÑOL | 3.608.288 € | 0.45% | 2.35% |
21 | BUNDESREPUB. DEUTSCHLAND | 3.457.729 € | 0.43% | 1.15% |
22 | TESORO FRANCES | 3.372.114 € | 0.42% | 23.05% |
23 | BUNDESOBLIGATION | 3.290.557 € | 0.41% | 33.77% |
24 | BUNDESREPUB. DEUTSCH | 3.163.607 € | 0.4% | Nueva |
25 | ITALY BUONI ORDI | 3.022.147 € | 0.38% | 1.47% |
26 | ITALY BUONI ORDI | 2.943.326 € | 0.37% | 85.6% |
27 | BELGIUM | 2.925.638 € | 0.37% | 1.93% |
28 | DEUTSCHLAND | 2.892.262 € | 0.36% | 40.92% |
29 | TESORO PUBLICO | 2.852.417 € | 0.36% | 1.04% |
30 | HOLLAND | 2.586.368 € | 0.32% | 42.17% |
31 | ITALY BUONI ORDI | 2.505.935 € | 0.31% | Nueva |
32 | REPUBLICA DE AUSTRIA | 2.354.911 € | 0.29% | 2.33% |
33 | SPAIN GOVERNMENT | 2.300.155 € | 0.29% | 2.71% |
34 | ITALY BUONI POLI | 2.297.189 € | 0.29% | 31.1% |
35 | REPUBLIC OF AUSTRIA | 2.270.115 € | 0.28% | 2.29% |
36 | EUROPEAN UNION | 2.201.940 € | 0.28% | Nueva |
37 | REPUBLIC OF AUSTRIA | 2.192.661 € | 0.27% | 25.02% |
38 | FINLAND, REPUBLI | 2.151.225 € | 0.27% | 2.06% |
39 | AUSTRIA, REPUBLI | 2.072.193 € | 0.26% | 2.24% |
40 | BUONI POLIENNALI DEL | 2.037.854 € | 0.25% | 2.02% |
41 | FEDERAL REPUBLIC OF | 1.953.858 € | 0.24% | Nueva |
42 | KINGDOM OF SPAIN | 1.910.371 € | 0.24% | 3.58% |
43 | FRECH TREASURY | 1.891.070 € | 0.24% | 1.65% |
44 | KINGDOM OF BELGIUM | 1.888.008 € | 0.24% | 2.04% |
45 | BUNDESOBLIGATION | 1.794.082 € | 0.22% | 1.41% |
46 | TESORO HOLANDES | 1.616.549 € | 0.2% | 3.54% |
47 | NETHERLANDS GOVE | 1.609.886 € | 0.2% | 22.93% |
48 | ITALY BUONI ORDI | 1.471.173 € | 0.18% | 4.48% |
49 | EIRE | 1.393.308 € | 0.17% | 2.74% |
50 | INSTITUTO DE CRE | 1.368.615 € | 0.17% | 2.65% |
51 | KINGDOM OF SPAIN | 1.301.809 € | 0.16% | 28.14% |
52 | LUXEMBOURG GOVER | 1.285.812 € | 0.16% | 3.59% |
53 | ITALY BUONI ORDI | 1.233.256 € | 0.15% | Nueva |
54 | ITALY BUONI ORDI | 1.140.323 € | 0.14% | 3.22% |
55 | FRENCH REPUBLIC | 1.135.200 € | 0.14% | 1.47% |
56 | EUROPEAN UNION | 1.109.073 € | 0.14% | Nueva |
57 | EUROPEAN UNION | 1.085.346 € | 0.14% | 3.63% |
58 | FRENCH REPUBLIC | 927.040 € | 0.12% | 3.21% |
59 | FRANCE REPUBLIC | 922.277 € | 0.12% | 59.36% |
60 | DEUTSCHLAND | 876.419 € | 0.11% | 1.37% |
61 | EUROPEAN INVESTM | 818.126 € | 0.1% | Nueva |
62 | SPAIN GOVERNMENT | 774.833 € | 0.1% | 40.44% |
63 | EUROPEAN INVESTM | 758.938 € | 0.09% | 4% |
64 | EUROPEAN INVESTM | 751.528 € | 0.09% | 3.2% |
65 | EUROPEAN UNION | 730.313 € | 0.09% | Nueva |
66 | ITALY BUONI ORDI | 724.505 € | 0.09% | 4.68% |
67 | ESTADO FINLANDIA | 668.919 € | 0.08% | 2.15% |
68 | MADRID | 481.689 € | 0.06% | 3.11% |
69 | LUXEMBOURG GOVER | 263.991 € | 0.03% | 3.97% |
70 | IRELAND (GOVERNM | 237.946 € | 0.03% | 79.93% |
71 | INSTITUTO DE CRE | 203.068 € | 0.03% | 1.9% |
72 | EUROFIMA | 176.789 € | 0.02% | Nueva |
73 | KUNTARAHOITUS OY | 102.109 € | 0.01% | 3.37% |
74 | EUROPEAN UNION | 0 € | Vendida | |
75 | 218013 BONOS Y OBLIG DEL ESTADO | 0 € | Vendida | |
76 | DEUDA ESTADO ESPAÑOL | 0 € | Vendida | |
77 | ESTADO ESPAÑA | 0 € | Vendida | |
78 | ASSICURAZIONI GE | 0 € | Vendida | |
79 | REPUBLIC OF ITALY | 0 € | Vendida | |
80 | DEUTSCHLAND | 0 € | Vendida | |
81 | ESTADO ITALIA | 0 € | Vendida | |
82 | BELGIUM | 0 € | Vendida | |
83 | NETHERLANDS GOVE | 0 € | Vendida | |
84 | EUROPEAN FINANCI | 0 € | Vendida | |
85 | EUROPEAN UNION | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 18.490.331 € | 1.93% | 58.09% |
2 | ETF JPM EUR ULTSHT I | 18.129.983 € | 1.9% | 37.08% |
3 | X ESG EUR CORPORATE | 5.477.978 € | 0.57% | 1.29% |
4 | ISHARES ETFS/IR | 5.423.503 € | 0.57% | 1.31% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 19.287.900 € | 2.41% | 4.31% |
2 | ETF JPM EUR ULTSHT I | 8.924.916 € | 1.12% | 50.77% |
3 | SANTANDER MONEY MARKET F | 8.062.648 € | 1.01% | Nueva |
4 | X ESG EUR CORPORATE | 5.631.507 € | 0.7% | 2.8% |
5 | ISHARES ETFS/IR | 5.545.513 € | 0.69% | 2.25% |