CARTERA NARANJA 0/100, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 198.367 € | 4.41% | Nueva |
2 | ESTADO ESPAÑOL | 198.286 € | 4.41% | Nueva |
3 | ESTADO ESPAÑOL | 198.246 € | 4.41% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 196.488 € | 3.41% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS II EUR COR | 896.380 € | 19.93% | 178.55% |
2 | AMUNDI ETF FLOATING RATE | 895.226 € | 19.91% | 179.15% |
3 | LU1407887329 | 675.472 € | 15.02% | 180.75% |
4 | AMUNDI GLOBAL AGG SRI 1- | 674.646 € | 15% | 180.67% |
5 | ETF MTA FP EQUITY | 224.820 € | 5% | 29.74% |
6 | AMUNDI INDEX EURO AGG SR | 224.612 € | 4.99% | 181.97% |
7 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 224.478 € | 4.99% | 181.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ETF FLOATING RATE | 1.119.342 € | 19.43% | 25.03% |
2 | XTRACKERS II EUR COR | 1.117.673 € | 19.4% | 24.69% |
3 | AMUNDI GLOBAL AGG SRI 1- | 871.934 € | 15.13% | 29.24% |
4 | LU1407887329 | 835.801 € | 14.51% | 23.74% |
5 | ETF MTA FP EQUITY | 835.384 € | 14.5% | 271.58% |
6 | AMUNDI INDEX EURO AGG SR | 283.355 € | 4.92% | 26.15% |
7 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 264.570 € | 4.59% | 17.86% |