FONDONORTE GLOBAL DIVIDENDO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 454.760 € | 0.78% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 479.411 € | 0.8% | 5.42% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.185.252 € | 2.04% | 131.54% |
2 | D.ESTADO ESPAÑOL | 1.122.154 € | 1.94% | Nueva |
3 | EUROPEAN UNION | 979.598 € | 1.69% | Nueva |
4 | GOB.ITALIA | 717.612 € | 1.24% | Nueva |
5 | US TREASURY N/B | 573.484 € | 0.99% | 1.49% |
6 | UNITED STATES | 409.348 € | 0.71% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES | 5.575.437 € | 9.29% | 1262.03% |
2 | ITALY CERTIFICATI DI | 1.716.966 € | 2.86% | Nueva |
3 | ESTADO DE RUMANIA | 1.153.488 € | 1.92% | Nueva |
4 | US TREASURY N/B | 600.013 € | 1% | 4.63% |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
6 | FRECH TREASURY | 0 € | Vendida | |
7 | EUROPEAN UNION | 0 € | Vendida | |
8 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XD5E | 4.175.935 € | 7.2% | 11.21% |
2 | ISHARES | 3.344.411 € | 5.77% | 8% |
3 | STATE STREET GLOBAL | 2.822.822 € | 4.87% | 17.98% |
4 | ISHARES | 2.663.767 € | 4.59% | 8.75% |
5 | AMUNDI | 1.988.347 € | 3.43% | 1.92% |
6 | ISHARES | 1.572.932 € | 2.71% | 18.9% |
7 | FIDELITY ASSET MANAGEMENT LUX | 1.144.970 € | 1.97% | 13.46% |
8 | LYXOR ETF | 1.114.423 € | 1.92% | 20.37% |
9 | ISHARES | 1.083.567 € | 1.87% | 9.12% |
10 | LAZARD EURO SHORT DURATION SRI IC | 1.053.878 € | 1.82% | 1.14% |
11 | SPDR S&P HOMEBUILDERS ETF | 862.368 € | 1.49% | 33.58% |
12 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 732.200 € | 1.26% | Nueva |
13 | S & P 500 DEPOSITARY RECEIPT | 668.063 € | 1.15% | 18% |
14 | ISHARES | 643.788 € | 1.11% | Nueva |
15 | ISHARES GLOBAL WATER | 611.709 € | 1.06% | 7.4% |
16 | ISHARES SMART CITY | 599.193 € | 1.03% | 8.88% |
17 | ETF WT ART INTELLIGE | 552.557 € | 0.95% | 6.42% |
18 | BNP PARIBAS EASY MSCI EU | 546.232 € | 0.94% | 72.08% |
19 | ISHARES EUR ULTRASHO | 497.948 € | 0.86% | Nueva |
20 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 456.219 € | 0.79% | 3.55% |
21 | ISHARES DIG.SEC US-A | 367.784 € | 0.63% | 46.61% |
22 | ISHARES ETFS/IR | 328.671 € | 0.57% | 10.31% |
23 | WIS.TREE BATTERY SOL | 317.179 € | 0.55% | Nueva |
24 | IIC ETF ISHARES DIGITALISATION UCITS | 276.857 € | 0.48% | 9.07% |
25 | UNITED STATES COMODITIES F.LLC | 221.325 € | 0.38% | 9.48% |
26 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CE-D | 99.687 € | 0.17% | 0.69% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XD5E | 4.113.308 € | 6.85% | 1.5% |
2 | ISHARES | 3.209.240 € | 5.35% | 4.04% |
3 | STATE STREET GLOBAL | 2.773.247 € | 4.62% | 1.76% |
4 | ISHARES | 2.658.621 € | 4.43% | 0.19% |
5 | AMUNDI | 2.022.568 € | 3.37% | 1.72% |
6 | ISHARES | 1.755.763 € | 2.93% | 11.62% |
7 | ISHARES EUR ULTRASHO | 1.599.133 € | 2.66% | 221.14% |
8 | FIDELITY ASSET MANAGEMENT LUX | 1.240.074 € | 2.07% | 8.31% |
9 | LYXOR ETF | 1.236.991 € | 2.06% | 11% |
10 | ISHARES | 1.199.953 € | 2% | 10.74% |
11 | SPDR S&P HOMEBUILDERS ETF | 1.005.346 € | 1.68% | 16.58% |
12 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 807.110 € | 1.34% | Nueva |
13 | S & P 500 DEPOSITARY RECEIPT | 736.151 € | 1.23% | 10.19% |
14 | ISHARES | 707.615 € | 1.18% | 9.91% |
15 | ISHARES SMART CITY | 648.540 € | 1.08% | 8.24% |
16 | ETF WT ART INTELLIGE | 623.008 € | 1.04% | 12.75% |
17 | ISHARES GLOBAL WATER | 621.066 € | 1.03% | 1.53% |
18 | BNP PARIBAS EASY MSCI EU | 554.124 € | 0.92% | 1.44% |
19 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 495.875 € | 0.83% | 8.69% |
20 | ISHARES DIG.SEC US-A | 438.289 € | 0.73% | 19.17% |
21 | WIS.TREE BATTERY SOL | 335.830 € | 0.56% | 5.88% |
22 | ISHARES ETFS/IR | 332.209 € | 0.55% | 1.08% |
23 | IIC ETF ISHARES DIGITALISATION UCITS | 330.897 € | 0.55% | 19.52% |
24 | UNITED STATES COMODITIES F.LLC | 208.487 € | 0.35% | 5.8% |
25 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CE-D | 101.648 € | 0.17% | 1.97% |
26 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 0 € | Vendida | |
27 | LAZARD EURO SHORT DURATION SRI IC | 0 € | Vendida | |