ALLIANZ CARTERA MODERADA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY SRI IC C | 10.219.788 € | 18.41% | 2.07% |
2 | AMUNDI INDEX EURO CORPOR | 10.192.000 € | 18.36% | 125.16% |
3 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 6.281.096 € | 11.32% | 2.15% |
4 | ISHARES CORE EURO CORPOR | 5.939.000 € | 10.7% | 1.42% |
5 | INVESCO S AND P 500 UCIT | 5.530.745 € | 9.96% | 20.05% |
6 | AXA IM EURO LIQUIDITY SRI | 3.669.274 € | 6.61% | 2.09% |
7 | ETF LYXOR EURSTX600 | 3.094.926 € | 5.58% | 8.96% |
8 | ISHARES | 2.919.069 € | 5.26% | 7.02% |
9 | ISHARESSWAPU ( ) | 1.677.720 € | 3.02% | 19.34% |
10 | JPMORGAN EUR CORPORA | 1.511.400 € | 2.72% | Nueva |
11 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.138.942 € | 2.05% | 2.14% |
12 | BLACKROCK INC | 1.022.934 € | 1.84% | 16.41% |
| 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% |