FONDMAPFRE ELECCION MODERADA, F.I.
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 1.427.771 € | 0.49% | 22.56% |
2 | ASML HOLDING NV | 615.160 € | 0.21% | 41.44% |
3 | 阿里巴巴集团控股有限公司 ADR | 552.322 € | 0.19% | 4.25% |
4 | PROCTER & GAMBLE CO | 526.699 € | 0.18% | 16% |
5 | AIR LIQUIDE SA | 505.290 € | 0.17% | 0.7% |
6 | GILEAD SCIENCES INC | 425.496 € | 0.15% | 12.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 1.882.920 € | 0.62% | 31.88% |
2 | 阿里巴巴集团控股有限公司 ADR | 673.230 € | 0.22% | 21.89% |
3 | GILEAD SCIENCES INC | 670.796 € | 0.22% | 57.65% |
4 | PROCTER & GAMBLE CO | 638.207 € | 0.21% | 21.17% |
5 | AIR LIQUIDE SA | 491.630 € | 0.16% | 2.7% |
6 | ASML HOLDING NV | 433.011 € | 0.14% | 29.61% |
7 | ALPHABET INC CLASS A | 197.797 € | 0.06% | Nueva |
8 | MICROSOFT CORP | 133.103 € | 0.04% | Nueva |
9 | BANK OF AMERICA CORP | 123.677 € | 0.04% | Nueva |
10 | LULULEMON ATHLETICA INC | 112.265 € | 0.04% | Nueva |
11 | CITIGROUP INC | 104.206 € | 0.03% | Nueva |
12 | GENERAL MOTORS | 90.333 € | 0.03% | Nueva |
13 | WALMART INC | 88.472 € | 0.03% | Nueva |
14 | BRISTOL-MYERS SQUIBB CO | 87.501 € | 0.03% | Nueva |
15 | VISA INC CLASS A | 86.066 € | 0.03% | Nueva |
16 | APPLE INC | 83.190 € | 0.03% | Nueva |
17 | ADOBE INC | 78.156 € | 0.03% | Nueva |
18 | JOHNSON & JOHNSON | 73.461 € | 0.02% | Nueva |
19 | CATERPILLAR INC | 72.866 € | 0.02% | Nueva |
20 | THE GOLDMAN SACHS GROUP INC | 70.228 € | 0.02% | Nueva |
21 | U.S. BANCORP | 67.483 € | 0.02% | Nueva |
22 | VERIZON COMMUNICATIONS INC | 66.655 € | 0.02% | Nueva |
23 | PAYPAL HOLDINGS INC | 65.691 € | 0.02% | Nueva |
24 | CONOCOPHILLIPS | 61.483 € | 0.02% | Nueva |
25 | HONEYWELL INTERNATIONAL INC | 61.298 € | 0.02% | Nueva |
26 | MICRON TECHNOLOGY INC | 60.223 € | 0.02% | Nueva |
27 | BIOGEN INC | 57.593 € | 0.02% | Nueva |
28 | NEXTERA ENERGY INC | 55.592 € | 0.02% | Nueva |
29 | DELTA AIR LINES INC | 52.232 € | 0.02% | Nueva |
30 | DEERE & CO | 49.509 € | 0.02% | Nueva |
31 | MERCK & CO INC | 48.610 € | 0.02% | Nueva |
32 | COCA-COLA CO | 47.739 € | 0.02% | Nueva |
33 | CISCO SYSTEMS INC | 45.564 € | 0.01% | Nueva |
34 | STARBUCKS CORP | 44.412 € | 0.01% | Nueva |
35 | TERADYNE INC | 42.560 € | 0.01% | Nueva |
36 | MEDTRONIC PLC | 42.427 € | 0.01% | Nueva |
37 | CVS HEALTH CORP | 40.402 € | 0.01% | Nueva |
38 | ORACLE CORP | 38.783 € | 0.01% | Nueva |
39 | THE WALT DISNEY CO | 37.528 € | 0.01% | Nueva |
40 | AMAZON.COM INC | 37.500 € | 0.01% | Nueva |
41 | PEPSICO INC | 36.270 € | 0.01% | Nueva |
42 | PFIZER INC | 35.484 € | 0.01% | Nueva |
43 | AKAMAI TECHNOLOGIES INC | 35.377 € | 0.01% | Nueva |
44 | PALO ALTO NETWORKS INC | 35.144 € | 0.01% | Nueva |
45 | AMGEN INC | 33.224 € | 0.01% | Nueva |
46 | AT&T INC | 32.522 € | 0.01% | Nueva |
47 | QUALCOMM INC | 31.747 € | 0.01% | Nueva |
48 | FEDEX CORP | 30.156 € | 0.01% | Nueva |
49 | ADVANCED MICRO DEVICES INC | 29.512 € | 0.01% | Nueva |
50 | ANALOG DEVICES INC | 28.929 € | 0.01% | Nueva |
51 | TARGET CORP | 27.936 € | 0.01% | Nueva |
52 | GXO LOGISTICS INC | 27.095 € | 0.01% | Nueva |
53 | THE CIGNA GROUP | 25.067 € | 0.01% | Nueva |
54 | EXXON MOBIL CORP | 22.023 € | 0.01% | Nueva |
55 | LAM RESEARCH CORP | 20.856 € | 0.01% | Nueva |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 9.978.815 € | 3.44% | Nueva |
2 | 2,750000000 | 9.385.385 € | 3.23% | Nueva |
3 | FRENCH REPUBLIC | 5.507.685 € | 1.9% | Nueva |
4 | BUNDESOBLIGATION | 2.189.084 € | 0.75% | 0.07% |
5 | 0,250000000 | 1.876.534 € | 0.65% | Nueva |
6 | FRENCH DISCOUNT T-BILL | 1.546.679 € | 0.53% | Nueva |
7 | 1.510.795 € | 0.52% | 0.11% | |
8 | 5,400000000 | 553.466 € | 0.19% | Nueva |
9 | DEUTSCHLAND | 481.497 € | 0.17% | 0.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2,750000000 | 9.873.619 € | 3.24% | 5.2% |
2 | DEUDA ESTADO USA | 6.129.895 € | 2.01% | 38.57% |
3 | FRENCH REPUBLIC | 5.537.345 € | 1.81% | 0.54% |
4 | FRANCE REPUBLIC | 4.380.156 € | 1.44% | Nueva |
5 | 0 € | Vendida | ||
6 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | DEUTSCHLAND | 0 € | Vendida | |
9 | 0,250000000 | 0 € | Vendida | |
10 | 5,400000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 3.371.547 € | 1.16% | 1.59% | |
2 | 2,625000000 | 2.595.358 € | 0.89% | 1.22% |
3 | 2,750000000 | 2.333.690 € | 0.8% | 2.56% |
4 | 2,875000000 | 2.152.845 € | 0.74% | 0% |
5 | 1.210.780 € | 0.42% | 0.12% | |
6 | 947.606 € | 0.33% | 0.9% | |
7 | 0,625000000 | 275.975 € | 0.1% | 1.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIA | 4.394.131 € | 1.44% | Nueva |
2 | UNITED STATES TR | 4.273.555 € | 1.4% | Nueva |
3 | ITALY BUONI ORDI | 3.621.970 € | 1.19% | Nueva |
4 | 3.436.375 € | 1.13% | 1.92% | |
5 | REPUBLIC OF ITALY | 2.937.137 € | 0.96% | Nueva |
6 | 2,625000000 | 2.701.610 € | 0.89% | 4.09% |
7 | 2,750000000 | 2.342.055 € | 0.77% | 0.36% |
8 | 2,875000000 | 2.213.280 € | 0.73% | 2.81% |
9 | SPAIN I/L BOND | 1.668.102 € | 0.55% | Nueva |
10 | 978.193 € | 0.32% | 3.23% | |
11 | 0,625000000 | 287.794 € | 0.09% | 4.28% |
12 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXORETFSP ( ) | 13.677.296 € | 4.71% | 20.04% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 11.557.098 € | 3.98% | 2.15% |
3 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 10.663.015 € | 3.67% | 2.14% |
4 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 8.982.713 € | 3.09% | 18.64% |
5 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 8.902.136 € | 3.07% | 13.57% |
6 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 7.985.885 € | 2.75% | 4.71% |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 7.377.574 € | 2.54% | 3.03% |
8 | FONDMAPFRE BOLSA EUROPA C FI | 7.179.484 € | 2.47% | 4.65% |
9 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 7.174.756 € | 2.47% | 0.13% |
10 | JPMORGAN US RESEARCH ENH | 7.165.788 € | 2.47% | 350.59% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 6.593.003 € | 2.27% | 5.01% |
12 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 6.504.458 € | 2.24% | 4.15% |
13 | AMUNDI PIONEER US | 6.272.247 € | 2.16% | 19.26% |
14 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 6.108.543 € | 2.1% | 8.47% |
15 | GOLDMAN SACHS US CREDIT - I CAP USD | 5.862.652 € | 2.02% | 2.71% |
16 | FONDMAPFRE BOLSA AMÉRICA C FI | 5.845.943 € | 2.01% | 12.14% |
17 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 5.603.903 € | 1.93% | 9.45% |
18 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 5.206.762 € | 1.79% | 11.41% |
19 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND BP EUR | 4.997.566 € | 1.72% | 0.84% |
20 | ISHARESNAS10 ( ) | 4.752.703 € | 1.64% | 21.41% |
21 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 4.388.599 € | 1.51% | 11.22% |
22 | LYXORSMART ( ) | 4.184.251 € | 1.44% | 2.09% |
23 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 3.993.196 € | 1.38% | 6.7% |
24 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 3.569.666 € | 1.23% | 0.85% |
25 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 3.115.815 € | 1.07% | 11.05% |
26 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 3.060.764 € | 1.05% | 14.03% |
27 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 3.033.516 € | 1.04% | 114.95% |
28 | VANGUSDCORPB | 2.895.371 € | 1% | Nueva |
29 | ETF VANG USDCPBD EUR | 2.866.326 € | 0.99% | Nueva |
30 | VANGUARD S&P 500 UCITS E | 2.775.140 € | 0.96% | 19.3% |
31 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 2.727.295 € | 0.94% | 3.13% |
32 | ISHARESSWAPU ( ) | 2.516.864 € | 0.87% | 19.99% |
33 | ISHARES MSCI CHINA U | 2.384.304 € | 0.82% | 8.54% |
34 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 2.032.251 € | 0.7% | 21.16% |
35 | LFRDP | 2.005.825 € | 0.69% | 3.43% |
36 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.972.667 € | 0.68% | 6.41% |
37 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.232.065 € | 0.42% | 4.12% |
38 | ETF.ISHARES | 1.060.710 € | 0.37% | Nueva |
39 | JPM EUROPE RESEARCH ENHA | 751.627 € | 0.26% | 10.12% |
40 | LYXORJAPAN ( ) | 391.327 € | 0.13% | 9.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXORETFSP ( ) | 15.096.706 € | 4.95% | 10.38% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 12.038.564 € | 3.94% | 4.17% |
3 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 10.937.018 € | 3.58% | 2.57% |
4 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 10.818.492 € | 3.55% | 46.64% |
5 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 8.974.537 € | 2.94% | 0.81% |
6 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 8.524.057 € | 2.79% | 6.74% |
7 | JPMORGAN US RESEARCH ENH | 7.865.366 € | 2.58% | 9.76% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 7.397.843 € | 2.42% | 3.11% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 7.059.873 € | 2.31% | 7.08% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 6.934.441 € | 2.27% | 6.61% |
11 | FONDMAPFRE BOLSA EUROPA C FI | 6.841.528 € | 2.24% | 4.71% |
12 | AMUNDI PIONEER US | 6.589.479 € | 2.16% | 5.06% |
13 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 6.559.147 € | 2.15% | 26.98% |
14 | FONDMAPFRE BOLSA AMÉRICA C FI | 6.300.971 € | 2.06% | 7.78% |
15 | GOLDMAN SACHS US CREDIT - I CAP USD | 6.215.787 € | 2.04% | 6.02% |
16 | ISHARESSWAPU ( ) | 6.060.309 € | 1.99% | 140.79% |
17 | ETF VANG USDCPBD EUR | 5.965.292 € | 1.95% | 108.12% |
18 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 5.424.669 € | 1.78% | 3.2% |
19 | ISHARESNAS10 ( ) | 5.279.800 € | 1.73% | 11.09% |
20 | NORDEASICCBE | 5.193.450 € | 1.7% | Nueva |
21 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 5.059.818 € | 1.66% | 2.82% |
22 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 4.803.530 € | 1.57% | 9.45% |
23 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 4.717.890 € | 1.55% | 22.77% |
24 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 4.405.515 € | 1.44% | Nueva |
25 | LYXORSMART ( ) | 4.262.726 € | 1.4% | 1.88% |
26 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 3.265.713 € | 1.07% | 4.81% |
27 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 3.256.265 € | 1.07% | 7.34% |
28 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 3.117.197 € | 1.02% | 1.84% |
29 | VANGUARD S&P 500 UCITS E | 3.079.691 € | 1.01% | 10.97% |
30 | VANGUSDCORPB | 2.969.723 € | 0.97% | 2.57% |
31 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 2.935.285 € | 0.96% | Nueva |
32 | ISHARES MSCI CHINA U | 2.795.806 € | 0.92% | 17.26% |
33 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 2.794.789 € | 0.92% | 2.47% |
34 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 2.496.608 € | 0.82% | 30.06% |
35 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 2.304.324 € | 0.76% | 13.39% |
36 | MERGLOHIGHY | 2.217.790 € | 0.73% | Nueva |
37 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.965.279 € | 0.64% | 0.37% |
38 | LFRDP | 1.903.881 € | 0.62% | 5.08% |
39 | XTRACKERS MSCI JAPAN | 1.663.635 € | 0.55% | Nueva |
40 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.354.131 € | 0.44% | 9.91% |
41 | ETF.ISHARES | 1.255.037 € | 0.41% | 18.32% |
42 | JPMORGAN EUR CORPORA | 1.228.116 € | 0.4% | Nueva |
43 | JPM EUROPE RESEARCH ENHA | 727.668 € | 0.24% | 3.19% |
44 | LYXORJAPAN ( ) | 399.477 € | 0.13% | 2.08% |
45 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 2 € | 100% | |
46 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND BP EUR | 0 € | Vendida | |