AMUNDI CORTO PLAZO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 987.534 € | 5.75% | Nueva |
2 | SPAIN LETRAS DEL TES | 986.114 € | 5.74% | Nueva |
3 | SPAIN LETRAS DEL TES | 983.280 € | 5.72% | Nueva |
4 | SPAIN LETRAS DEL TES | 981.952 € | 5.71% | Nueva |
5 | SPAIN LETRAS DEL TES | 693.393 € | 4.03% | Nueva |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | TESORO PUBLICO | 0 € | Vendida | |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNFLOT ( ) | 3.232.175 € | 18.81% | 29.85% |
2 | AMUNDI ETF GOVIES 0-6 MO | 3.228.331 € | 18.78% | 30.27% |
3 | AMUNDI ABS IC | 2.616.262 € | 15.22% | 183.41% |
4 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 2.360.542 € | 13.73% | 5.68% |
5 | PART.BFT AUREUS ISR-C | 220.333 € | 1.28% | 1.28% |
6 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 174.066 € | 1.01% | 1.29% |
7 | PART.AMUNDI EURO LIQ RATED SRI-Z | 174.035 € | 1.01% | 1.3% |