GLOBAL ALLOCATION, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 5.395.967 € | 4.78% | 16.25% |
2 | ETC SOURCE PHYSIC GP | 4.692.525 € | 4.16% | 16.28% |
3 | XTRACKERS ETC PLC | 2.521.467 € | 2.23% | 26.14% |
4 | GOLD BULLION SEC.LTD ETF | 2.043.323 € | 1.81% | 16.12% |
5 | WISDOMTREE METAL SEC | 1.755.352 € | 1.56% | 25.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS ETC PLC | 0 € | Vendida | |
2 | ETF GOLD FP EQUITY | 0 € | Vendida | |
3 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
4 | WISDOMTREE METAL SEC | 0 € | Vendida | |
5 | GOLD BULLION SEC.LTD ETF | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 31.211.011 € | 27.66% | 18.57% |
2 | TSY INFL IX N/B | 30.444.523 € | 26.98% | 22.56% |
3 | TSY INFL IX N/B | 8.112.035 € | 7.19% | 13.92% |
4 | TSY INFL IX N/B | 274.161 € | 0.24% | 3.56% |
5 | TESORO DE ESTADO | 270.540 € | 0.24% | 4.14% |
6 | TESORO DE ESTADO | 262.863 € | 0.23% | 5.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 28.735.385 € | 27.29% | 7.93% |
2 | TSY INFL IX N/B | 25.670.390 € | 24.38% | 216.45% |
3 | TSY INFL IX N/B | 25.485.899 € | 24.21% | 16.29% |
4 | TSY INFL IX N/B | 269.179 € | 0.26% | 1.82% |
5 | TESORO DE ESTADO | 264.981 € | 0.25% | 2.05% |
6 | TESORO DE ESTADO | 254.081 € | 0.24% | 3.34% |