FONDO ARTAC, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.976.083 € | 4.84% | 141.09% |
2 | D.ESTADO ESPAÑOL | 1.019.659 € | 2.5% | 65.04% |
3 | UNITED STATES TR | 908.402 € | 2.22% | 0.41% |
4 | KINGDOM OF SPAIN | 813.051 € | 1.99% | Nueva |
5 | SPAIN GOVERNMENT | 714.384 € | 1.75% | Nueva |
6 | UNITED STATES TR | 551.500 € | 1.35% | 22.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
2 | KINGDOM OF SPAIN | 0 € | Vendida | |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | UNITED STATES TR | 0 € | Vendida | |
5 | UNITED STATES TR | 0 € | Vendida | |
6 | FRECH TREASURY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.198.260 € | 2.93% | 17.21% |
2 | BLACKROCK ASSET | 1.156.200 € | 2.83% | 14.67% |
3 | ETF INVESCO MSCI WOR | 949.112 € | 2.32% | Nueva |
4 | UBS LUX FUND SOLUTIO | 945.120 € | 2.31% | 21.57% |
5 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S AC | 915.420 € | 2.24% | 8.93% |
6 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 779.229 € | 1.91% | 11.21% |
7 | AMUNDI | 564.100 € | 1.38% | 36.49% |
8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 493.306 € | 1.21% | 19.01% |
9 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 479.004 € | 1.17% | 15.18% |
10 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 452.784 € | 1.11% | Nueva |
11 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | 432.750 € | 1.06% | 32.25% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 429.920 € | 1.05% | 2.05% |
13 | BLACK ROCK INC | 419.298 € | 1.03% | 1.98% |
14 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 383.100 € | 0.94% | 5.27% |
15 | ETF DBX MSCI | 232.200 € | 0.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 7.062.835 € | 10.25% | Nueva |
2 | ISHARES | 6.316.110 € | 9.16% | 427.11% |
3 | GROUPAMA ULTRA SHORT TERM IC | 5.422.068 € | 7.87% | Nueva |
4 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 5.294.548 € | 7.68% | Nueva |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 4.833.699 € | 7.01% | Nueva |
6 | INVESCO S AND P 500 UCIT | 4.616.600 € | 6.7% | Nueva |
7 | ETF ISHARES JPM USD | 4.178.227 € | 6.06% | Nueva |
8 | VANGUARD USD CORPORATE 1 | 4.153.652 € | 6.03% | Nueva |
9 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 4.141.368 € | 6.01% | Nueva |
10 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 4.097.474 € | 5.95% | Nueva |
11 | TIKEHAU SHORT DURATION S | 3.818.602 € | 5.54% | Nueva |
12 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 2.311.400 € | 3.35% | Nueva |
13 | INVESCO NASDA100 ACC | 1.976.186 € | 2.87% | Nueva |
14 | XTRACKERS RUSS.2000 | 1.814.240 € | 2.63% | Nueva |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.531.296 € | 2.22% | Nueva |
16 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.488.707 € | 2.16% | Nueva |
17 | IIC ETF LYXOR WORLD WATER UCITS | 1.464.540 € | 2.13% | Nueva |
18 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) W ACC | 1.184.858 € | 1.72% | Nueva |
19 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 1.172.396 € | 1.7% | Nueva |
20 | XTRACKERS MSCI EMERG | 1.167.005 € | 1.69% | Nueva |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
22 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 0 € | Vendida | |
23 | AMUNDI | 0 € | Vendida | |
24 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 0 € | Vendida | |
25 | ETF INVESCO MSCI WOR | 0 € | Vendida | |
26 | UBS LUX FUND SOLUTIO | 0 € | Vendida | |
27 | BLACK ROCK INC | 0 € | Vendida | |
28 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 0 € | Vendida | |
29 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 0 € | Vendida | |
30 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | 0 € | Vendida | |
31 | ETF DBX MSCI | 0 € | Vendida | |
32 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S AC | 0 € | Vendida | |
33 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 0 € | Vendida | |
34 | BLACKROCK ASSET | 0 € | Vendida | |