GINVEST GPS, FI
•CONSERVATIVE SELECTION
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 8.077.114 € | 18.84% | 2.12% |
2 | LU1407887329 | 6.620.963 € | 15.44% | 1.69% |
3 | ETF MTA FP EQUITY | 5.686.029 € | 13.26% | 3.23% |
4 | EVLI SHORT CORPORATE BOND IB | 3.445.743 € | 8.04% | 1.44% |
5 | VANGUARD USD TREASUR | 2.772.754 € | 6.47% | Nueva |
6 | XTRACKERS MSCI USA | 2.724.720 € | 6.36% | 18.23% |
7 | SPDR BLOOMBERG 0-3 Y | 1.967.738 € | 4.59% | 0.23% |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 1.832.716 € | 4.27% | 34.66% |
9 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 1.786.341 € | 4.17% | 2.67% |
10 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 1.769.284 € | 4.13% | 18.27% |
11 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 1.563.535 € | 3.65% | 27.15% |
12 | SPDR BARCLAYS 03 YEAR EU | 1.488.994 € | 3.47% | 4.77% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IU-C | 1.122.968 € | 2.62% | 32.09% |
14 | ACCS. ETF ISHARES MS | 465.162 € | 1.09% | 28.15% |
15 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 135.264 € | 0.32% | 27.55% |
16 | PICTET-JAPAN INDEX IS JPY | 134.041 € | 0.31% | 37.5% |
17 | SEILERN AMERICA USD H C | 131.777 € | 0.31% | 4.04% |
18 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 128.553 € | 0.3% | 0.67% |
19 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 126.349 € | 0.29% | 2.85% |
20 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR (HEDGED) | 109.590 € | 0.26% | Nueva |
21 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 108.544 € | 0.25% | 21.07% |
22 | SPDR MSCI ACWI UCITS | 47.993 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 9.976.433 € | 18.73% | 6.04% |
2 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 8.578.575 € | 16.1% | Nueva |
3 | EVLI SHORT CORPORATE BOND IB | 6.428.146 € | 12.07% | 152.28% |
4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 6.416.843 € | 12.05% | 62.62% |
5 | ETF ISHARES GLOBAL G | 5.419.869 € | 10.17% | 227.1% |
6 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 4.671.370 € | 8.77% | 54.11% |
7 | XTRACKERS ESG MSCI U | 3.887.663 € | 7.3% | 0.38% |
8 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 2.649.427 € | 4.97% | Nueva |
9 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 977.436 € | 1.83% | 23.62% |
10 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 559.645 € | 1.05% | Nueva |
11 | WISDOMTREE JAPAN EQU | 517.085 € | 0.97% | 1.24% |
12 | FIDELITY FUNDS - GLO | 502.840 € | 0.94% | Nueva |
13 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 493.209 € | 0.93% | 7.5% |
14 | AMUNDI | 476.487 € | 0.89% | 34.37% |
15 | ISHARES ETFS/IR | 429.889 € | 0.81% | 2.34% |
16 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 307.451 € | 0.58% | 6.13% |
17 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 89.342 € | 0.17% | 12.03% |
18 | ETF MTA FP EQUITY | 0 € | Vendida | |
19 | ETF X MSCI ACW ESG S | 0 € | Vendida | |
20 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
21 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 0 € | Vendida | |
22 | AMUNDI US TREASURY B | 0 € | Vendida | |
23 | ISHARES USD CORP BON | 0 € | Vendida | |
24 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 0 € | Vendida | |
25 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 0 € | Vendida | |