CARTERA NARANJA 0/100, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 196.488 € | 3.41% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI GLOBAL AGG SRI 1- | 2.954.184 € | 19.27% | 238.81% |
2 | AMUNDI ETF FLOATING RATE | 2.946.851 € | 19.22% | 163.27% |
3 | XTRACKERS II EUR COR | 2.244.956 € | 14.64% | 100.86% |
4 | AMUNDI INDEX EURO CORPOR | 2.244.327 € | 14.64% | Nueva |
5 | ETF MTA FP EQUITY | 1.436.558 € | 9.37% | 71.96% |
6 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 725.318 € | 4.73% | 174.15% |
7 | ETF ISHARES USD TIPS | 719.148 € | 4.69% | Nueva |
8 | AMUNDI EUR ST HY CORP ES | 718.848 € | 4.69% | Nueva |
9 | AMUNDI INDEX EURO AGG SR | 717.480 € | 4.68% | 153.21% |
10 | LU1407887329 | 0 € | Vendida | |