ALLIANZ CARTERA DECIDIDA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 6.829.850 € | 17.15% | 206.4% |
2 | ISHARES | 4.228.638 € | 10.62% | 15.71% |
3 | ETF LYXOR EURSTX600 | 3.898.018 € | 9.79% | 8.96% |
4 | XTRACKERS S AND P 500 SW | 3.834.432 € | 9.63% | 6.18% |
5 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 3.156.413 € | 7.93% | 2.15% |
6 | AXA IM EURO LIQUIDITY SRI | 3.145.093 € | 7.9% | 2.09% |
7 | BLACKROCK INC | 2.134.635 € | 5.36% | 16.41% |
8 | INVESCO S AND P 500 UCIT | 2.011.180 € | 5.05% | 20.05% |
9 | ISHARES | 1.998.725 € | 5.02% | 20.03% |
10 | UBS ETF EUR LIQ COR | 1.966.090 € | 4.94% | Nueva |
11 | AMUNDI INDEX EURO CORPOR | 1.783.600 € | 4.48% | 1.32% |
12 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 983.632 € | 2.47% | 2.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 6.980.500 € | 15.8% | 2.21% |
2 | INVESCO S AND P 500 UCIT | 5.325.843 € | 12.05% | 164.81% |
3 | ISHARES | 4.617.090 € | 10.45% | 9.19% |
4 | ETF LYXOR EURSTX600 | 3.917.898 € | 8.87% | 0.51% |
5 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 3.219.680 € | 7.29% | 2% |
6 | AXA IM EURO LIQUIDITY SRI | 3.202.039 € | 7.25% | 1.81% |
7 | BLACKROCK INC | 2.462.885 € | 5.57% | 15.38% |
8 | ISHARES | 2.227.358 € | 5.04% | 11.44% |
9 | UBS ETF EUR LIQ COR | 2.048.760 € | 4.64% | 4.2% |
10 | AMUNDI INDEX EURO CORPOR | 1.834.070 € | 4.15% | 2.83% |
11 | XTRACKERS S AND P 500 SW | 1.159.420 € | 2.62% | 69.76% |
12 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.008.908 € | 2.28% | 2.57% |