BANKINTER MULTIESTRATEGIA, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.451.050 € | 13.14% | Nueva |
2 | KINGDOM OF SPAIN | 1.144.695 € | 10.37% | Nueva |
3 | DEUDA PUBLICA ITALIA | 990.503 € | 8.97% | Nueva |
4 | BUONI ORDINARI DEL T | 920.441 € | 8.34% | Nueva |
5 | GOB.ITALIA | 776.893 € | 7.04% | Nueva |
6 | GOB.ITALIA | 388.990 € | 3.52% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 1.490.224 € | 10.78% | Nueva |
2 | D.ESTADO ESPAÑOL | 1.452.436 € | 10.51% | 0.1% |
3 | FRENCH DISCOUNT | 1.192.482 € | 8.63% | Nueva |
4 | ITALY BUONI ORDI | 1.002.041 € | 7.25% | Nueva |
5 | FRENCH DISCOUNT | 944.135 € | 6.83% | Nueva |
6 | DEUDA ESTADO FRANCES | 745.128 € | 5.39% | Nueva |
7 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
8 | BUONI ORDINARI DEL T | 0 € | Vendida | |
9 | GOB.ITALIA | 0 € | Vendida | |
10 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES DIVER CO | 439.240 € | 3.98% | Nueva |
2 | BLACKROCK FUND | 363.967 € | 3.3% | 48.03% |
3 | ISHARESEDGE MSCI EUROPE | 294.269 € | 2.66% | 78.01% |
4 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 280.571 € | 2.54% | Nueva |
5 | ISHARES CORE EURO CORPOR | 254.070 € | 2.3% | 83.06% |
6 | AMUNDI | 250.799 € | 2.27% | 64.73% |
7 | AMUNDI | 250.363 € | 2.27% | 119.35% |
8 | BLACKROCK FUND | 223.597 € | 2.02% | 51.94% |
9 | BLACK ROCK INC | 218.299 € | 1.98% | 90.54% |
10 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 165.711 € | 1.5% | Nueva |
11 | BLACKROCK INC | 88.635 € | 0.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 2.261.189 € | 16.36% | 705.92% |
2 | ETF ISHARES DIVER CO | 43.022 € | 0.31% | 90.21% |
3 | BLACKROCK FUND | 13.584 € | 0.1% | 93.92% |
4 | AMUNDI | 0 € | Vendida | |
5 | BLACKROCK INC | 0 € | Vendida | |
6 | AMUNDI | 0 € | Vendida | |
7 | BLACK ROCK INC | 0 € | Vendida | |
8 | BLACKROCK FUND | 0 € | Vendida | |
9 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 0 € | Vendida | |
10 | ISHARESEDGE MSCI EUROPE | 0 € | Vendida | |
11 | ISHARES CORE EURO CORPOR | 0 € | Vendida | |