FONDMAPFRE ELECCION PRUDENTE, F.I.
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 596.886 € | 0.27% | 22.56% |
2 | ASML HOLDING NV | 236.229 € | 0.11% | 41.44% |
3 | 阿里巴巴集团控股有限公司 ADR | 230.145 € | 0.11% | 4.26% |
4 | PROCTER & GAMBLE CO | 197.724 € | 0.09% | 16% |
5 | AIR LIQUIDE SA | 194.181 € | 0.09% | 0.69% |
6 | GILEAD SCIENCES INC | 163.682 € | 0.07% | 12.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 809.743 € | 0.31% | 35.66% |
2 | 阿里巴巴集团控股有限公司 ADR | 280.526 € | 0.11% | 21.89% |
3 | PROCTER & GAMBLE CO | 257.582 € | 0.1% | 30.27% |
4 | GILEAD SCIENCES INC | 228.088 € | 0.09% | 39.35% |
5 | AIR LIQUIDE SA | 188.932 € | 0.07% | 2.7% |
6 | ASML HOLDING NV | 166.282 € | 0.06% | 29.61% |
7 | ALPHABET INC CLASS A | 116.813 € | 0.04% | Nueva |
8 | MICROSOFT CORP | 78.559 € | 0.03% | Nueva |
9 | BANK OF AMERICA CORP | 73.043 € | 0.03% | Nueva |
10 | LULULEMON ATHLETICA INC | 66.103 € | 0.03% | Nueva |
11 | CITIGROUP INC | 61.518 € | 0.02% | Nueva |
12 | BRISTOL-MYERS SQUIBB CO | 51.670 € | 0.02% | Nueva |
13 | ADOBE INC | 46.378 € | 0.02% | Nueva |
14 | JOHNSON & JOHNSON | 43.434 € | 0.02% | Nueva |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 9.048.586 € | 4.13% | Nueva |
2 | FRENCH REPUBLIC | 8.708.732 € | 3.98% | Nueva |
3 | 2,750000000 | 7.937.324 € | 3.63% | Nueva |
4 | BUNDESOBLIGATION | 2.213.246 € | 1.01% | 0.07% |
5 | 0,250000000 | 1.974.698 € | 0.9% | Nueva |
6 | 1.894.305 € | 0.87% | 0.11% | |
7 | FRENCH DISCOUNT T-BILL | 1.372.132 € | 0.63% | Nueva |
8 | DEUTSCHLAND | 1.316.748 € | 0.6% | 0.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2,750000000 | 8.349.369 € | 3.18% | 5.19% |
2 | FRENCH REPUBLIC | 6.285.123 € | 2.39% | 27.83% |
3 | DEUDA ESTADO USA | 4.723.109 € | 1.8% | 47.8% |
4 | FRANCE REPUBLIC | 3.825.258 € | 1.46% | Nueva |
5 | 0 € | Vendida | ||
6 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | DEUTSCHLAND | 0 € | Vendida | |
9 | 0,250000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 5.062.324 € | 2.31% | 1.27% | |
2 | 2,625000000 | 2.265.039 € | 1.03% | 1.22% |
3 | 2,750000000 | 2.166.234 € | 0.99% | 2.56% |
4 | 2.164.532 € | 0.99% | 0.9% | |
5 | 2,875000000 | 1.722.276 € | 0.79% | 0% |
6 | 0,625000000 | 286.868 € | 0.13% | 1.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIA | 5.728.991 € | 2.18% | Nueva |
2 | 5.174.541 € | 1.97% | 2.22% | |
3 | FRANCE REPUBLIC | 4.956.282 € | 1.89% | Nueva |
4 | UNITED STATES TR | 4.725.565 € | 1.8% | Nueva |
5 | ITALY BUONI ORDI | 4.636.946 € | 1.77% | Nueva |
6 | REPUBLIC OF ITALY | 3.298.776 € | 1.26% | Nueva |
7 | 2,625000000 | 2.357.769 € | 0.9% | 4.09% |
8 | 2.234.399 € | 0.85% | 3.23% | |
9 | 2,750000000 | 2.174.000 € | 0.83% | 0.36% |
10 | SPAIN I/L BOND | 2.089.849 € | 0.8% | Nueva |
11 | 2,875000000 | 1.770.624 € | 0.67% | 2.81% |
12 | 0,625000000 | 299.154 € | 0.11% | 4.28% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 13.055.288 € | 5.96% | 2.15% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 12.758.820 € | 5.83% | 2.14% |
3 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 10.283.114 € | 4.7% | 4.71% |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.235.973 € | 4.22% | 0.13% |
5 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND BP EUR | 8.896.263 € | 4.06% | 0.84% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 8.614.604 € | 3.94% | 5.01% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 8.101.568 € | 3.7% | 4.15% |
8 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 8.089.444 € | 3.7% | 0.85% |
9 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 7.576.424 € | 3.46% | 3.03% |
10 | GOLDMAN SACHS US CREDIT - I CAP USD | 7.472.245 € | 3.41% | 2.71% |
11 | LYXORSMART ( ) | 5.413.222 € | 2.47% | 2.09% |
12 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 5.006.489 € | 2.29% | 3.13% |
13 | FONDMAPFRE BOLSA AMÉRICA C FI | 4.952.103 € | 2.26% | 12.14% |
14 | FONDMAPFRE BOLSA EUROPA C FI | 4.693.580 € | 2.14% | 4.65% |
15 | JPMORGAN US RESEARCH ENH | 3.146.955 € | 1.44% | 95.74% |
16 | AMUNDI PIONEER US | 2.889.884 € | 1.32% | 19.26% |
17 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 2.721.026 € | 1.24% | 13.57% |
18 | VANGUSDCORPB | 2.213.052 € | 1.01% | Nueva |
19 | ETF VANG USDCPBD EUR | 2.190.801 € | 1% | Nueva |
20 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 1.772.024 € | 0.81% | 18.64% |
21 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 1.731.072 € | 0.79% | 11.22% |
22 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 1.703.439 € | 0.78% | 6.7% |
23 | LFRDP | 1.355.789 € | 0.62% | 3.43% |
24 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 1.324.222 € | 0.6% | 11.05% |
25 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 1.304.235 € | 0.6% | 11.41% |
26 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 1.300.825 € | 0.59% | 14.03% |
27 | ISHARESSWAPU ( ) | 1.245.009 € | 0.57% | 19.99% |
28 | VANGUARD S&P 500 UCITS E | 1.175.940 € | 0.54% | 19.3% |
29 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.130.405 € | 0.52% | 116.28% |
30 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 1.090.820 € | 0.5% | 9.45% |
31 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 1.012.693 € | 0.46% | 8.47% |
32 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 840.543 € | 0.38% | 21.16% |
33 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 839.944 € | 0.38% | 6.41% |
34 | JPM EUROPE RESEARCH ENHA | 759.866 € | 0.35% | 10.12% |
35 | ISHARES MSCI CHINA U | 745.623 € | 0.34% | 8.54% |
36 | LYXORETFSP ( ) | 392.799 € | 0.18% | 20.04% |
37 | ETF.ISHARES | 311.432 € | 0.14% | Nueva |
38 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 266.948 € | 0.12% | 4.12% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 13.599.169 € | 5.18% | 4.17% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 13.086.678 € | 4.98% | 2.57% |
3 | NORDEASICCBE | 11.854.799 € | 4.51% | Nueva |
4 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 10.976.097 € | 4.18% | 6.74% |
5 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 10.717.015 € | 4.08% | 41.45% |
6 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.523.149 € | 3.63% | 3.11% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 9.224.629 € | 3.51% | 7.08% |
8 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 8.637.130 € | 3.29% | 6.61% |
9 | GOLDMAN SACHS US CREDIT - I CAP USD | 7.922.334 € | 3.02% | 6.02% |
10 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 6.874.117 € | 2.62% | Nueva |
11 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 5.654.352 € | 2.15% | 30.1% |
12 | LYXORSMART ( ) | 5.514.746 € | 2.1% | 1.88% |
13 | FONDMAPFRE BOLSA AMÉRICA C FI | 5.337.558 € | 2.03% | 7.78% |
14 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 5.130.388 € | 1.95% | 2.47% |
15 | ETF VANG USDCPBD EUR | 5.071.111 € | 1.93% | 131.47% |
16 | FONDMAPFRE BOLSA EUROPA C FI | 4.472.641 € | 1.7% | 4.71% |
17 | JPMORGAN US RESEARCH ENH | 3.454.184 € | 1.31% | 9.76% |
18 | LYXORETFSP ( ) | 3.374.285 € | 1.28% | 759.04% |
19 | AMUNDI PIONEER US | 3.036.046 € | 1.16% | 5.06% |
20 | JPMORGAN EUR CORPORA | 2.782.980 € | 1.06% | Nueva |
21 | VANGUARD S&P 500 UCITS E | 2.762.194 € | 1.05% | 134.89% |
22 | ISHARESSWAPU ( ) | 2.745.353 € | 1.05% | 120.51% |
23 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 2.743.156 € | 1.04% | 0.81% |
24 | MERGLOHIGHY | 2.314.215 € | 0.88% | Nueva |
25 | VANGUSDCORPB | 2.269.883 € | 0.86% | 2.57% |
26 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 1.894.740 € | 0.72% | 9.45% |
27 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 1.879.329 € | 0.72% | Nueva |
28 | LYXORJAPAN ( ) | 1.418.470 € | 0.54% | Nueva |
29 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 1.387.928 € | 0.53% | 4.81% |
30 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 1.324.809 € | 0.5% | 1.84% |
31 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 1.296.001 € | 0.49% | 26.86% |
32 | LFRDP | 1.286.883 € | 0.49% | 5.08% |
33 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 1.267.427 € | 0.48% | 2.82% |
34 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.213.410 € | 0.46% | 7.34% |
35 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 1.055.931 € | 0.4% | 3.2% |
36 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 953.073 € | 0.36% | 13.39% |
37 | ISHARES MSCI CHINA U | 874.309 € | 0.33% | 17.26% |
38 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 836.799 € | 0.32% | 0.37% |
39 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 784.211 € | 0.3% | 22.56% |
40 | JPM EUROPE RESEARCH ENHA | 735.644 € | 0.28% | 3.19% |
41 | ETF.ISHARES | 368.488 € | 0.14% | 18.32% |
42 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 293.396 € | 0.11% | 9.91% |
43 | XTRACKERS MSCI JAPAN | 273.779 € | 0.1% | Nueva |
44 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 0 € | Vendida | |
45 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND BP EUR | 0 € | Vendida | |