FONDONORTE GLOBAL DIVIDENDO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 479.411 € | 0.8% | 5.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 2.301.770 € | 3.72% | Nueva |
2 | UNITED STATES | 1.760.502 € | 2.84% | 68.42% |
3 | ESTADO DE RUMANIA | 1.143.912 € | 1.85% | 0.83% |
4 | US TREASURY N/B | 540.062 € | 0.87% | 9.99% |
5 | ITALY CERTIFICATI DI | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR ULTRASHO | 4.192.398 € | 6.77% | 162.17% |
2 | BLACK ROCK INTERNATIONAL | 1.189.638 € | 1.92% | Nueva |
3 | BLACKROCK LUXEMBURGO SA | 1.172.843 € | 1.9% | Nueva |
4 | ISHARES | 856.265 € | 1.38% | Nueva |
5 | LYXOR INTL ASSET | 797.104 € | 1.29% | Nueva |
6 | ISHARES MSCI EUROPE | 784.274 € | 1.27% | Nueva |
7 | LYXOR ETF | 783.962 € | 1.27% | Nueva |
8 | ISHARES STOXX EUROPE 600 TECHN | 683.417 € | 1.1% | Nueva |
9 | ETF ISHARES | 555.726 € | 0.9% | Nueva |
10 | ISHARES GLOBAL WATER | 0 € | Vendida | |
11 | AMUNDI | 0 € | Vendida | |
12 | XD5E | 0 € | Vendida | |
13 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 0 € | Vendida | |
14 | ETF WT ART INTELLIGE | 0 € | Vendida | |
15 | LYXOR ETF | 0 € | Vendida | |
16 | ISHARES | 0 € | Vendida | |
17 | WIS.TREE BATTERY SOL | 0 € | Vendida | |
18 | UNITED STATES COMODITIES F.LLC | 0 € | Vendida | |
19 | FIDELITY ASSET MANAGEMENT LUX | 0 € | Vendida | |
20 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 0 € | Vendida | |
21 | ISHARES | 0 € | Vendida | |
22 | S & P 500 DEPOSITARY RECEIPT | 0 € | Vendida | |
23 | ISHARES SMART CITY | 0 € | Vendida | |
24 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CE-D | 0 € | Vendida | |
25 | ISHARES ETFS/IR | 0 € | Vendida | |
26 | ISHARES | 0 € | Vendida | |
27 | ISHARES | 0 € | Vendida | |
28 | ISHARES | 0 € | Vendida | |
29 | BNP PARIBAS EASY MSCI EU | 0 € | Vendida | |
30 | IIC ETF ISHARES DIGITALISATION UCITS | 0 € | Vendida | |
31 | ISHARES DIG.SEC US-A | 0 € | Vendida | |
32 | SPDR S&P HOMEBUILDERS ETF | 0 € | Vendida | |
33 | STATE STREET GLOBAL | 0 € | Vendida | |