FINECO INVESTMENT OFFICE, FI
•BLACKROCK
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI WORLD S | 12.846.292 € | 16.26% | 57.46% |
2 | FI 3SUR GY EQUITY | 10.250.321 € | 12.97% | 60.19% |
3 | BLACKROCK ASSET MANAGEMENT | 9.131.271 € | 11.56% | 10.23% |
4 | ISHARES ETFS/IR | 5.130.545 € | 6.49% | 10.36% |
5 | ETF ISHARES USD TIPS | 4.352.402 € | 5.51% | 75.04% |
6 | BLACKROCK ASSET MANAGEMENT | 4.305.606 € | 5.45% | 53.93% |
7 | BLACKROCK ASSET MANAGEMENT | 3.731.649 € | 4.72% | 42.02% |
8 | ISHARES MSCI USA SRI | 3.718.182 € | 4.71% | 43.35% |
9 | ISHARES III PLC - IS | 3.616.323 € | 4.58% | 12.19% |
10 | ETF ISHARES JP MORGA | 3.571.639 € | 4.52% | 10.81% |
11 | ETF ISHARES MSCI EM | 3.562.070 € | 4.51% | 9.73% |
12 | ISHARES ETFS/IR | 2.795.579 € | 3.54% | 28.79% |
13 | BLACKROCK ASSET MANAGEMENT | 2.779.075 € | 3.52% | 11.29% |
14 | ISHARES MSCI JAPAN SRI U | 1.759.149 € | 2.23% | 38.94% |
15 | ISHARES MSCI EUROPE SRI | 1.664.255 € | 2.11% | 6.04% |
16 | ISHARES USD TREASURY | 1.589.482 € | 2.01% | 9.67% |
17 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 1.220.731 € | 1.54% | 75.65% |
18 | ISHARES ETFS/IR | 1.207.801 € | 1.53% | 13.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FI 3SUR GY EQUITY | 9.682.624 € | 13.35% | 5.54% |
2 | ISHARES MSCI WORLD S | 8.262.895 € | 11.39% | 35.68% |
3 | BLACKROCK ASSET MANAGEMENT | 6.154.114 € | 8.48% | 32.6% |
4 | ISHARES ETFS/IR | 4.703.191 € | 6.48% | 8.33% |
5 | ISHARES ETFS/IR | 4.403.979 € | 6.07% | 57.53% |
6 | ETF ISHARES USD TIPS | 3.998.295 € | 5.51% | 8.14% |
7 | BLACKROCK ASSET MANAGEMENT | 3.896.409 € | 5.37% | 9.5% |
8 | ISHARES MSCI USA SRI | 3.446.124 € | 4.75% | 7.32% |
9 | ETF ISHARES MSCI EM | 3.441.726 € | 4.74% | 3.38% |
10 | ETF ISHARES JP MORGA | 3.300.170 € | 4.55% | 7.6% |
11 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 3.228.699 € | 4.45% | 164.49% |
12 | BLACKROCK ASSET MANAGEMENT | 3.225.808 € | 4.45% | 13.56% |
13 | BLACKROCK ASSET MANAGEMENT | 2.571.680 € | 3.54% | 7.46% |
14 | ISHARES III PLC - IS | 2.507.745 € | 3.46% | 30.65% |
15 | ISHARES MSCI EUROPE SRI | 1.916.909 € | 2.64% | 15.18% |
16 | ISHARES MSCI JAPAN SRI U | 1.865.998 € | 2.57% | 6.07% |
17 | ISHARES $ TIPS UCITS | 1.833.169 € | 2.53% | Nueva |
18 | ISHARES USD TREASURY | 1.403.344 € | 1.93% | 11.71% |
19 | ISHARES ETFS/IR | 1.071.700 € | 1.48% | 11.27% |