FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 556.125 € | 0.74% | 22.56% |
2 | ASML HOLDING NV | 261.298 € | 0.35% | 41.44% |
3 | PROCTER & GAMBLE CO | 223.112 € | 0.3% | 16% |
4 | 阿里巴巴集团控股有限公司 ADR | 216.979 € | 0.29% | 4.25% |
5 | AIR LIQUIDE SA | 214.986 € | 0.28% | 0.72% |
6 | GILEAD SCIENCES INC | 181.029 € | 0.24% | 12.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 737.982 € | 0.89% | 32.7% |
2 | GILEAD SCIENCES INC | 285.356 € | 0.35% | 57.63% |
3 | PROCTER & GAMBLE CO | 270.372 € | 0.33% | 21.18% |
4 | 阿里巴巴集团控股有限公司 ADR | 264.477 € | 0.32% | 21.89% |
5 | AIR LIQUIDE SA | 209.174 € | 0.25% | 2.7% |
6 | ASML HOLDING NV | 183.928 € | 0.22% | 29.61% |
7 | ALPHABET INC CLASS A | 83.908 € | 0.1% | Nueva |
8 | MICROSOFT CORP | 56.579 € | 0.07% | Nueva |
9 | BANK OF AMERICA CORP | 52.544 € | 0.06% | Nueva |
10 | LULULEMON ATHLETICA INC | 47.639 € | 0.06% | Nueva |
11 | CITIGROUP INC | 44.252 € | 0.05% | Nueva |
12 | GENERAL MOTORS | 38.376 € | 0.05% | Nueva |
13 | WALMART INC | 37.605 € | 0.05% | Nueva |
14 | BRISTOL-MYERS SQUIBB CO | 37.142 € | 0.04% | Nueva |
15 | VISA INC CLASS A | 36.624 € | 0.04% | Nueva |
16 | APPLE INC | 35.307 € | 0.04% | Nueva |
17 | ADOBE INC | 33.066 € | 0.04% | Nueva |
18 | JOHNSON & JOHNSON | 31.284 € | 0.04% | Nueva |
19 | CATERPILLAR INC | 30.828 € | 0.04% | Nueva |
20 | THE GOLDMAN SACHS GROUP INC | 29.861 € | 0.04% | Nueva |
21 | U.S. BANCORP | 28.637 € | 0.03% | Nueva |
22 | VERIZON COMMUNICATIONS INC | 28.307 € | 0.03% | Nueva |
23 | PAYPAL HOLDINGS INC | 27.859 € | 0.03% | Nueva |
24 | CONOCOPHILLIPS | 26.145 € | 0.03% | Nueva |
25 | HONEYWELL INTERNATIONAL INC | 25.959 € | 0.03% | Nueva |
26 | MICRON TECHNOLOGY INC | 25.601 € | 0.03% | Nueva |
27 | BIOGEN INC | 24.514 € | 0.03% | Nueva |
28 | NEXTERA ENERGY INC | 23.608 € | 0.03% | Nueva |
29 | CVS HEALTH CORP | 17.167 € | 0.02% | Nueva |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 2.029.589 € | 2.69% | Nueva |
2 | 2,750000000 | 1.835.802 € | 2.43% | Nueva |
3 | BUNDESOBLIGATION | 671.706 € | 0.89% | 0.07% |
4 | 479.661 € | 0.64% | 0.11% | |
5 | FRENCH DISCOUNT T-BILL | 368.488 € | 0.49% | Nueva |
6 | 0,250000000 | 365.262 € | 0.48% | Nueva |
7 | 5,400000000 | 68.863 € | 0.09% | Nueva |
8 | DEUTSCHLAND | 57.976 € | 0.08% | 0.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2,750000000 | 1.931.500 € | 2.34% | 5.21% |
2 | DEUDA ESTADO USA | 1.323.762 € | 1.6% | 34.78% |
3 | FRANCE REPUBLIC | 571.624 € | 0.69% | Nueva |
4 | 0 € | Vendida | ||
5 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
6 | BUNDESOBLIGATION | 0 € | Vendida | |
7 | DEUTSCHLAND | 0 € | Vendida | |
8 | 0,250000000 | 0 € | Vendida | |
9 | 5,400000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.091.257 € | 1.45% | 1.54% | |
2 | 2,625000000 | 634.897 € | 0.84% | 1.22% |
3 | 2,750000000 | 548.684 € | 0.73% | 2.56% |
4 | 2,875000000 | 430.569 € | 0.57% | 0% |
5 | 329.169 € | 0.44% | 0.9% | |
6 | 115.772 € | 0.15% | 0.12% | |
7 | 0,625000000 | 87.150 € | 0.12% | 1.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.112.738 € | 1.35% | 1.97% | |
2 | UNITED STATES TR | 789.877 € | 0.96% | Nueva |
3 | REPUBLIC OF ITALY | 767.303 € | 0.93% | Nueva |
4 | DEUDA ESTADO ITALIA | 763.519 € | 0.92% | Nueva |
5 | 2,625000000 | 660.890 € | 0.8% | 4.09% |
6 | ITALY BUONI ORDI | 551.281 € | 0.67% | Nueva |
7 | 2,750000000 | 550.651 € | 0.67% | 0.36% |
8 | SPAIN I/L BOND | 528.757 € | 0.64% | Nueva |
9 | 2,875000000 | 442.656 € | 0.54% | 2.81% |
10 | 339.794 € | 0.41% | 3.23% | |
11 | 0,625000000 | 90.882 € | 0.11% | 4.28% |
12 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PIONEER US | 3.751.141 € | 4.97% | 19.26% |
2 | LYXORETFSP ( ) | 3.168.067 € | 4.2% | 20.04% |
3 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 2.936.240 € | 3.89% | 13.57% |
4 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 2.632.534 € | 3.49% | 18.64% |
5 | FONDMAPFRE BOLSA AMÉRICA C FI | 2.406.745 € | 3.19% | 12.14% |
6 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 2.387.004 € | 3.16% | 8.47% |
7 | JPMORGAN US RESEARCH ENH | 2.202.267 € | 2.92% | 352.14% |
8 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.877.011 € | 2.49% | 50.85% |
9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.797.067 € | 2.38% | 52.21% |
10 | FONDMAPFRE BOLSA EUROPA C FI | 1.751.108 € | 2.32% | 4.65% |
11 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 1.747.674 € | 2.32% | 11.41% |
12 | VANGUARD S&P 500 UCITS E | 1.740.352 € | 2.31% | 19.3% |
13 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 1.710.697 € | 2.27% | 9.45% |
14 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 1.660.869 € | 2.2% | 11.22% |
15 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 1.600.590 € | 2.12% | 21.16% |
16 | ISHARESSWAPU ( ) | 1.550.388 € | 2.05% | 19.99% |
17 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 1.517.484 € | 2.01% | 6.7% |
18 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.405.235 € | 1.86% | 2.14% |
19 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.279.117 € | 1.69% | 115.05% |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 1.234.104 € | 1.64% | 5.01% |
21 | LYXORSMART ( ) | 1.124.082 € | 1.49% | 2.09% |
22 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 1.068.280 € | 1.42% | 11.05% |
23 | LFRDP | 1.058.630 € | 1.4% | 3.43% |
24 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 1.049.405 € | 1.39% | 14.03% |
25 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 949.766 € | 1.26% | 4.15% |
26 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 949.330 € | 1.26% | 6.41% |
27 | ISHARES MSCI CHINA U | 938.774 € | 1.24% | 8.54% |
28 | LYXORJAPAN ( ) | 869.260 € | 1.15% | 9.97% |
29 | GOLDMAN SACHS US CREDIT - I CAP USD | 765.506 € | 1.01% | 2.71% |
30 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 765.198 € | 1.01% | 4.71% |
31 | VANGUSDCORPB | 758.351 € | 1% | Nueva |
32 | ETF VANG USDCPBD EUR | 750.760 € | 0.99% | Nueva |
33 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 691.238 € | 0.92% | 0.13% |
34 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 684.378 € | 0.91% | 3.13% |
35 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 630.106 € | 0.83% | 4.12% |
36 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND BP EUR | 497.791 € | 0.66% | 0.84% |
37 | ETF.ISHARES | 419.113 € | 0.56% | Nueva |
38 | JPM EUROPE RESEARCH ENHA | 230.212 € | 0.31% | 10.12% |
39 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 128.042 € | 0.17% | 0.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PIONEER US | 3.940.862 € | 4.77% | 5.06% |
2 | LYXORETFSP ( ) | 3.496.844 € | 4.23% | 10.38% |
3 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 2.960.121 € | 3.58% | 0.81% |
4 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 2.770.192 € | 3.35% | 47.59% |
5 | FONDMAPFRE BOLSA AMÉRICA C FI | 2.594.078 € | 3.14% | 7.78% |
6 | ISHARESSWAPU ( ) | 2.584.823 € | 3.13% | 66.72% |
7 | JPMORGAN US RESEARCH ENH | 2.417.269 € | 2.93% | 9.76% |
8 | VANGUARD S&P 500 UCITS E | 1.931.342 € | 2.34% | 10.97% |
9 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 1.927.111 € | 2.33% | 26.8% |
10 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.871.932 € | 2.27% | 4.17% |
11 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 1.840.824 € | 2.23% | 22.88% |
12 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 1.817.900 € | 2.2% | 9.45% |
13 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 1.814.874 € | 2.2% | 13.39% |
14 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 1.698.352 € | 2.06% | 2.82% |
15 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 1.674.173 € | 2.03% | Nueva |
16 | FONDMAPFRE BOLSA EUROPA C FI | 1.668.679 € | 2.02% | 4.71% |
17 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 1.655.982 € | 2% | 3.2% |
18 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.441.344 € | 1.74% | 2.57% |
19 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.373.041 € | 1.66% | 7.34% |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 1.321.495 € | 1.6% | 7.08% |
21 | ETF VANG USDCPBD EUR | 1.170.240 € | 1.42% | 55.87% |
22 | LYXORSMART ( ) | 1.145.164 € | 1.39% | 1.88% |
23 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 1.119.673 € | 1.36% | 4.81% |
24 | ISHARES MSCI CHINA U | 1.100.795 € | 1.33% | 17.26% |
25 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 1.068.753 € | 1.29% | 1.84% |
26 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 1.012.551 € | 1.23% | 6.61% |
27 | LFRDP | 1.004.826 € | 1.22% | 5.08% |
28 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 945.774 € | 1.14% | 0.37% |
29 | LYXORJAPAN ( ) | 887.362 € | 1.07% | 2.08% |
30 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 816.765 € | 0.99% | 6.74% |
31 | GOLDMAN SACHS US CREDIT - I CAP USD | 811.616 € | 0.98% | 6.02% |
32 | VANGUSDCORPB | 777.825 € | 0.94% | 2.57% |
33 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 712.731 € | 0.86% | 3.11% |
34 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 701.314 € | 0.85% | 2.47% |
35 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 692.533 € | 0.84% | 9.91% |
36 | XTRACKERS MSCI JAPAN | 652.817 € | 0.79% | Nueva |
37 | NORDEASICCBE | 517.302 € | 0.63% | Nueva |
38 | ETF.ISHARES | 495.896 € | 0.6% | 18.32% |
39 | MERGLOHIGHY | 385.703 € | 0.47% | Nueva |
40 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 384.624 € | 0.47% | Nueva |
41 | JPM EUROPE RESEARCH ENHA | 222.873 € | 0.27% | 3.19% |
42 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 92.321 € | 0.11% | 27.9% |
43 | JPMORGAN EUR CORPORA | 44.008 € | 0.05% | Nueva |
44 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 1 € | 100% | |
45 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND BP EUR | 0 € | Vendida | |