FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 787.365 € | 0.91% | 6.69% |
2 | 阿里巴巴集团控股有限公司 ADR | 312.068 € | 0.36% | 17.99% |
3 | GILEAD SCIENCES INC | 302.150 € | 0.35% | 5.89% |
4 | AIR LIQUIDE SA | 233.462 € | 0.27% | 11.61% |
5 | PROCTER & GAMBLE CO | 226.663 € | 0.26% | 16.17% |
6 | ALPHABET INC CLASS A | 200.427 € | 0.23% | 138.87% |
7 | MICROSOFT CORP | 195.772 € | 0.23% | 246.02% |
8 | ASML HOLDING NV | 183.630 € | 0.21% | 0.16% |
9 | BANK OF AMERICA CORP | 119.647 € | 0.14% | 127.71% |
10 | CITIGROUP INC | 115.589 € | 0.13% | 161.21% |
11 | MICRON TECHNOLOGY INC | 111.403 € | 0.13% | 335.15% |
12 | CATERPILLAR INC | 105.169 € | 0.12% | 241.15% |
13 | NVIDIA CORP | 100.138 € | 0.12% | Nueva |
14 | GENERAL MOTORS | 97.386 € | 0.11% | 153.77% |
15 | JOHNSON & JOHNSON | 97.337 € | 0.11% | 211.14% |
16 | THE GOLDMAN SACHS GROUP INC | 95.868 € | 0.11% | 221.05% |
17 | VERIZON COMMUNICATIONS INC | 94.957 € | 0.11% | 235.45% |
18 | VISA INC CLASS A | 92.254 € | 0.11% | 151.89% |
19 | WALMART INC | 89.964 € | 0.1% | 139.23% |
20 | PAYPAL HOLDINGS INC | 85.727 € | 0.1% | 207.72% |
21 | NEXTERA ENERGY INC | 78.064 € | 0.09% | 230.67% |
22 | HONEYWELL INTERNATIONAL INC | 77.770 € | 0.09% | 199.59% |
23 | APPLE INC | 77.081 € | 0.09% | 118.32% |
24 | BIOGEN INC | 77.034 € | 0.09% | 214.24% |
25 | BRISTOL-MYERS SQUIBB CO | 73.507 € | 0.09% | 97.91% |
26 | ADOBE INC | 72.509 € | 0.08% | 119.29% |
27 | COCA-COLA CO | 66.782 € | 0.08% | Nueva |
28 | LULULEMON ATHLETICA INC | 64.565 € | 0.07% | 35.53% |
29 | ORACLE CORP | 62.395 € | 0.07% | Nueva |
30 | MERCK & CO INC | 61.975 € | 0.07% | Nueva |
31 | TERADYNE INC | 60.747 € | 0.07% | Nueva |
32 | DEERE & CO | 60.646 € | 0.07% | Nueva |
33 | CISCO SYSTEMS INC | 53.195 € | 0.06% | Nueva |
34 | PALO ALTO NETWORKS INC | 48.291 € | 0.06% | Nueva |
35 | AMGEN INC | 47.572 € | 0.06% | Nueva |
36 | STARBUCKS CORP | 46.680 € | 0.05% | Nueva |
37 | AKAMAI TECHNOLOGIES INC | 45.593 € | 0.05% | Nueva |
38 | QUALCOMM INC | 45.044 € | 0.05% | Nueva |
39 | PEPSICO INC | 43.645 € | 0.05% | Nueva |
40 | DELTA AIR LINES INC | 40.263 € | 0.05% | Nueva |
41 | U.S. BANCORP | 23.900 € | 0.03% | 16.54% |
42 | CVS HEALTH CORP | 23.271 € | 0.03% | 35.56% |
43 | CONOCOPHILLIPS | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 0 € | Vendida | |
2 | 2,750000000 | 0 € | Vendida | |
3 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 3.905.727 € | 4.52% | 251% | |
2 | 2,750000000 | 2.206.954 € | 2.55% | 300.79% |
3 | BUNDESOBLIGATION | 1.903.460 € | 2.2% | Nueva |
4 | 2,875000000 | 1.672.861 € | 1.94% | 277.91% |
5 | ITALY BUONI ORDI | 1.144.223 € | 1.32% | 107.56% |
6 | FRANCE REPUBLIC | 834.910 € | 0.97% | Nueva |
7 | REPUBLIC OF ITALY | 776.932 € | 0.9% | 1.25% |
8 | DEUDA ESTADO ITALIA | 773.783 € | 0.9% | 1.34% |
9 | UNITED STATES TR | 718.297 € | 0.83% | 9.06% |
10 | SPAIN I/L BOND | 537.850 € | 0.62% | 1.72% |
11 | 346.014 € | 0.4% | 1.83% | |
12 | 0,625000000 | 83.969 € | 0.1% | 7.61% |
13 | 2,625000000 | 0 € | Vendida | |
Cartera ICC
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 3.310.019 € | 3.83% | 11.82% |
2 | LYXORETFSP ( ) | 3.250.951 € | 3.76% | 7.03% |
3 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 2.837.071 € | 3.28% | 2.41% |
4 | FONDMAPFRE BOLSA AMÉRICA C FI | 2.442.438 € | 2.83% | 5.85% |
5 | ISHARESSWAPU ( ) | 2.394.513 € | 2.77% | 7.36% |
6 | JPMORGAN US RESEARCH ENH | 2.243.383 € | 2.6% | 7.19% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.910.890 € | 2.21% | 2.08% |
8 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 1.904.808 € | 2.2% | 12.16% |
9 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 1.850.797 € | 2.14% | 11.76% |
10 | AMUNDI PIONEER US | 1.830.286 € | 2.12% | 53.56% |
11 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 1.821.799 € | 2.11% | 1.03% |
12 | VANGUARD S&P 500 UCITS E | 1.783.903 € | 2.06% | 7.63% |
13 | FONDMAPFRE BOLSA EUROPA C FI | 1.701.962 € | 1.97% | 1.99% |
14 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 1.657.584 € | 1.92% | 8.82% |
15 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 1.639.090 € | 1.9% | 9.69% |
16 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.478.307 € | 1.71% | 2.56% |
17 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 1.441.750 € | 1.67% | 13.88% |
18 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.390.329 € | 1.61% | 1.26% |
19 | JPM EUROPE RESEARCH ENHA | 1.270.034 € | 1.47% | 469.85% |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD | 1.214.687 € | 1.41% | 8.08% |
21 | ETF VANG USDCPBD EUR | 1.191.675 € | 1.38% | 1.83% |
22 | LYXORSMART ( ) | 1.161.030 € | 1.34% | 1.39% |
23 | ISHARES MSCI CHINA U | 1.146.565 € | 1.33% | 4.16% |
24 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 1.122.812 € | 1.3% | 0.28% |
25 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 1.102.643 € | 1.28% | 3.17% |
26 | LFRDP | 1.052.906 € | 1.22% | 4.78% |
27 | AMUNDI ETF | 947.236 € | 1.1% | Nueva |
28 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 930.040 € | 1.08% | 8.15% |
29 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 909.462 € | 1.05% | 52.81% |
30 | LYXORJAPAN ( ) | 891.861 € | 1.03% | 0.51% |
31 | LYXOR ETF | 890.020 € | 1.03% | Nueva |
32 | GOLDMAN SACHS US CREDIT - I CAP USD | 747.826 € | 0.87% | 7.86% |
33 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | 742.782 € | 0.86% | 9.06% |
34 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 727.985 € | 0.84% | 3.8% |
35 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 708.442 € | 0.82% | 0.6% |
36 | VANGUSDCORPB | 698.960 € | 0.81% | 10.14% |
37 | XTRACKERS MSCI JAPAN | 652.749 € | 0.76% | 0.01% |
38 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 600.399 € | 0.69% | 13.3% |
39 | NORDEASICCBE | 527.295 € | 0.61% | 1.93% |
40 | ETF.ISHARES | 445.801 € | 0.52% | 10.1% |
41 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 390.754 € | 0.45% | 1.59% |
42 | MERGLOHIGHY | 362.781 € | 0.42% | 5.94% |
43 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 93.744 € | 0.11% | 1.54% |
44 | JPMORGAN EUR CORPORA | 44.820 € | 0.05% | 1.85% |
45 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 0 € | Vendida | |
46 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 0 € | Vendida | |