AMUNDI CORTO PLAZO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.963.633 € | 9.31% | 0.02% |
2 | SPAIN LETRAS DEL TES | 1.937.216 € | 9.19% | 0.03% |
3 | SPAIN LETRAS DEL TESORO | 985.901 € | 4.68% | Nueva |
4 | ESTADO ESPAÑOL | 981.928 € | 4.66% | Nueva |
5 | D.ESTADO ESPAÑOL | 974.307 € | 4.62% | Nueva |
6 | ESTADO ESPAÑOL | 789.040 € | 3.74% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.972.500 € | 10.71% | Nueva |
2 | ESTADO ESPAÑOL | 1.962.362 € | 10.65% | Nueva |
3 | SPAIN LETRAS DEL TES | 988.519 € | 5.37% | Nueva |
4 | TESORO PUBLICO | 987.184 € | 5.36% | Nueva |
5 | SPAIN LETRAS DEL TES | 980.087 € | 5.32% | Nueva |
6 | D.ESTADO ESPAÑOL | 977.929 € | 5.31% | 0.37% |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 3.530.999 € | 16.74% | 46.7% |
2 | AMUNFLOT ( ) | 3.527.250 € | 16.73% | 47.97% |
3 | AMUNDI ETF GOVIES 0-6 MO | 3.521.978 € | 16.7% | 29.73% |
4 | AMUNDI ABS IC | 854.488 € | 4.05% | 3.9% |
5 | PART.BFT AUREUS ISR-C | 213.698 € | 1.01% | 2.03% |
6 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 168.767 € | 0.8% | 62.89% |
7 | PART.AMUNDI EURO LIQ RATED SRI-Z | 168.714 € | 0.8% | 62.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 2.502.809 € | 13.59% | 29.12% |
2 | AMUNFLOT ( ) | 2.489.169 € | 13.51% | 29.43% |
3 | AMUNDI ETF GOVIES 0-6 MO | 2.478.269 € | 13.45% | 29.63% |
4 | AMUNDI ABS IC | 923.127 € | 5.01% | 8.03% |
5 | PART.BFT AUREUS ISR-C | 217.549 € | 1.18% | 1.8% |
6 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 171.844 € | 0.93% | 1.82% |
7 | PART.AMUNDI EURO LIQ RATED SRI-Z | 171.808 € | 0.93% | 1.83% |