ALLIANZ CARTERA MODERADA, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 10.480.400 € | 15.82% | 2.83% |
2 | AMUNDI EURO LIQUIDITY SRI IC C | 10.402.493 € | 15.7% | 1.79% |
3 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 6.406.994 € | 9.67% | 2% |
4 | INVESCO S AND P 500 UCIT | 6.166.765 € | 9.31% | 11.5% |
5 | ISHARES CORE EURO CORPOR | 6.070.000 € | 9.16% | 2.21% |
6 | AXA IM EURO LIQUIDITY SRI | 3.735.711 € | 5.64% | 1.81% |
7 | ISHARES | 3.187.221 € | 4.81% | 9.19% |
8 | ETF LYXOR EURSTX600 | 3.110.711 € | 4.7% | 0.51% |
9 | ISHARESSWAPU ( ) | 1.862.760 € | 2.81% | 11.03% |
10 | JPMORGAN EUR CORPORA | 1.572.300 € | 2.37% | 4.03% |
11 | BLACKROCK INC | 1.180.234 € | 1.78% | 15.38% |
12 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.168.209 € | 1.76% | 2.57% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 11.616.240 € | 16.47% | 10.84% |
2 | AMUNDI EURO LIQUIDITY SRI IC C | 10.537.358 € | 14.94% | 1.3% |
3 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 6.502.937 € | 9.22% | 1.5% |
4 | ISHARES CORE EURO CORPOR | 6.079.000 € | 8.62% | 0.15% |
5 | INVESCO S AND P 500 UCIT | 4.804.286 € | 6.81% | 22.09% |
6 | ETF LYXOR EURSTX600 | 4.088.062 € | 5.8% | 31.42% |
7 | ISHARES | 4.047.763 € | 5.74% | 27% |
8 | AXA IM EURO LIQUIDITY SRI | 3.785.099 € | 5.37% | 1.32% |
9 | ISHARESSWAPU ( ) | 1.743.520 € | 2.47% | 6.4% |
10 | JPMORGAN EUR CORPORA | 1.603.500 € | 2.27% | 1.98% |
11 | ISHARES S&P 500 EQUAL WEIGHT U | 1.552.394 € | 2.2% | Nueva |
12 | BLACKROCK INC | 1.315.270 € | 1.86% | 11.44% |
13 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.198.167 € | 1.7% | 2.56% |