GESTION BOUTIQUE, FI
•CL FLEXIBLE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ENAGAS SA | 22.224 € | 0.8% | 9.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 35.070 € | 1.24% | Nueva |
2 | ENAGAS SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 97.684 € | 3.52% | Nueva |
2 | SPAIN LETRAS DEL TES | 96.866 € | 3.49% | 0.06% |
3 | SPAIN LETRAS DEL TES | 96.750 € | 3.49% | Nueva |
4 | SPAIN LETRAS DEL TES | 96.747 € | 3.49% | Nueva |
5 | D.ESTADO ESPAÑOL | 96.739 € | 3.49% | Nueva |
6 | ESTADO ESPAÑOL | 79.504 € | 2.86% | 1.71% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 99.547 € | 3.52% | 1.91% |
2 | SPAIN LETRAS DEL TES | 97.097 € | 3.43% | 0.36% |
3 | SPAIN LETRAS DEL TES | 96.978 € | 3.43% | 0.24% |
4 | D.ESTADO ESPAÑOL | 96.834 € | 3.42% | 0.1% |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EFSF | 40.224 € | 1.45% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EFSF | 41.365 € | 1.46% | 2.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 126.632 € | 4.56% | 105.63% |
2 | INVESCO US TREASURY | 118.260 € | 4.26% | 19.71% |
3 | LYXOR ETF MSCI WORLD | 115.483 € | 4.16% | 1.74% |
4 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 110.894 € | 4% | 4.13% |
5 | ISHARES MSCI WORLD Q | 109.225 € | 3.94% | 6.03% |
6 | ISHARES USD FLOATING | 108.057 € | 3.89% | 74.03% |
7 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 90.226 € | 3.25% | 2.13% |
8 | ETF IBGY IM EQUITY | 85.542 € | 3.08% | Nueva |
9 | ETF ZPRG GY EQUITY | 67.011 € | 2.41% | 1.82% |
10 | AMUNDI FUNDS - US EQ | 65.610 € | 2.36% | Nueva |
11 | L&G ROBO GLOBAL | 61.935 € | 2.23% | 39.63% |
12 | BLACKROCK INC | 46.319 € | 1.67% | 3.78% |
13 | ETF LYXOR JAPAN TOPX | 34.013 € | 1.23% | Nueva |
14 | VANECK GLOBAL MINING | 33.660 € | 1.21% | Nueva |
15 | BLACKROCK ASSET | 25.435 € | 0.92% | 73.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 129.144 € | 4.56% | 1.98% |
2 | INVESCO US TREASURY | 120.510 € | 4.26% | 1.9% |
3 | ISHARES USD FLOATING | 107.067 € | 3.78% | 0.92% |
4 | AMUNDI FUNDS - US EQ | 106.176 € | 3.75% | 61.83% |
5 | ETF ZPRG GY EQUITY | 102.229 € | 3.61% | 52.56% |
6 | ISHARES MSCI WORLD Q | 98.940 € | 3.5% | 9.42% |
7 | L&G ROBO GLOBAL | 97.920 € | 3.46% | 58.1% |
8 | ETF IBGY IM EQUITY | 87.573 € | 3.09% | 2.37% |
9 | BLACKROCK INC | 50.512 € | 1.79% | 9.05% |
10 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 36.959 € | 1.31% | 66.67% |
11 | LYXOR ETF MSCI WORLD | 35.556 € | 1.26% | 69.21% |
12 | AMUNDI S&P GLOBAL HE | 33.300 € | 1.18% | Nueva |
13 | VAN ECK ASSOCIATES CORP | 29.453 € | 1.04% | Nueva |
14 | ETF LYXOR JAPAN TOPX | 10.968 € | 0.39% | 67.75% |
15 | VANECK GLOBAL MINING | 0 € | Vendida | |
16 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 0 € | Vendida | |
17 | BLACKROCK ASSET | 0 € | Vendida | |