ALLIANZ CARTERA DECIDIDA, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 6.990.850 € | 14.94% | 0.15% |
2 | INVESCO S AND P 500 UCIT | 4.960.948 € | 10.6% | 6.85% |
3 | ISHARES | 4.449.164 € | 9.51% | 3.64% |
4 | ETF LYXOR EURSTX600 | 4.252.413 € | 9.09% | 8.54% |
5 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 3.267.894 € | 6.98% | 1.5% |
6 | AXA IM EURO LIQUIDITY SRI | 3.244.372 € | 6.93% | 1.32% |
7 | BLACKROCK INC | 2.337.050 € | 4.99% | 5.11% |
8 | UBS ETF EUR LIQ COR | 2.088.800 € | 4.46% | 1.95% |
9 | ISHARES | 2.072.636 € | 4.43% | 6.95% |
10 | AMUNDI INDEX EURO CORPOR | 1.869.280 € | 3.99% | 1.92% |
11 | ISHARES S&P 500 EQUAL WEIGHT U | 1.715.230 € | 3.67% | Nueva |
12 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.034.781 € | 2.21% | 2.56% |
13 | XTRACKERS S AND P 500 SW | 294.812 € | 0.63% | 74.57% |