AFI GLOBAL FI
Cartera Renta Variable
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 62.975 € | 0.4% | 53.95% |
2 | L'ORÉAL SA | 61.716 € | 0.39% | Nueva |
3 | THE WALT DISNEY CO | 56.820 € | 0.36% | Nueva |
4 | SAP SE | 51.087 € | 0.32% | Nueva |
5 | NETFLIX INC | 46.836 € | 0.29% | Nueva |
6 | MICROSOFT CORP | 44.813 € | 0.28% | Nueva |
7 | APPLE INC | 38.846 € | 0.24% | Nueva |
8 | ALPHABET INC CLASS A | 38.331 € | 0.24% | Nueva |
9 | HERMES INTERNATIONAL SA | 36.125 € | 0.23% | 35.43% |
10 | JOHNSON & JOHNSON | 33.009 € | 0.21% | 2.53% |
11 | AMAZON.COM INC | 31.785 € | 0.2% | Nueva |
12 | AIRBUS SE | 30.531 € | 0.19% | 20.09% |
13 | FERRARI NV | 30.030 € | 0.19% | 14.27% |
14 | VISA INC CLASS A | 29.117 € | 0.18% | 3.35% |
15 | KERING SA | 28.530 € | 0.18% | 2.98% |
16 | MSCI INC | 28.250 € | 0.18% | 10.55% |
17 | SCHNEIDER ELECTRIC SE | 26.144 € | 0.16% | 15.78% |
18 | MOODYS CORP | 26.031 € | 0.16% | 0.34% |
19 | DSV AS | 25.809 € | 0.16% | 10.63% |
20 | NIKE INC CLASS B | 25.691 € | 0.16% | 12.14% |
21 | TESLA INC | 24.168 € | 0.15% | Nueva |
22 | CELLNEX TELECOM SA | 23.035 € | 0.14% | 16.5% |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | L'ORÉAL SA | 79.014 € | 0.48% | 28.03% |
2 | MICROSOFT CORP | 62.421 € | 0.38% | 39.29% |
3 | THE WALT DISNEY CO | 57.278 € | 0.35% | 0.81% |
4 | APPLE INC | 56.888 € | 0.35% | 46.44% |
5 | ALPHABET INC CLASS A | 54.853 € | 0.34% | 43.1% |
6 | DHL GROUP | 54.794 € | 0.34% | Nueva |
7 | MASTERCARD INC CLASS A | 54.069 € | 0.33% | Nueva |
8 | AMAZON.COM INC | 48.387 € | 0.3% | 52.23% |
9 | FERRARI NV | 44.925 € | 0.28% | 49.6% |
10 | VIDRALA SA | 43.250 € | 0.26% | Nueva |
11 | AIRBUS SE | 36.399 € | 0.22% | 19.22% |
12 | DSV AS | 33.679 € | 0.21% | 30.49% |
13 | SCHNEIDER ELECTRIC SE | 33.292 € | 0.2% | 27.34% |
14 | VISA INC CLASS A | 32.648 € | 0.2% | 12.13% |
15 | MOODYS CORP | 31.869 € | 0.2% | 22.43% |
16 | JOHNSON & JOHNSON | 30.340 € | 0.19% | 8.09% |
17 | KERING SA | 30.336 € | 0.19% | 6.33% |
18 | MSCI INC | 27.957 € | 0.17% | 1.04% |
19 | NIKE INC CLASS B | 23.771 € | 0.15% | 7.47% |
20 | ASML HOLDING NV | 0 € | Vendida | |
21 | NETFLIX INC | 0 € | Vendida | |
22 | CELLNEX TELECOM SA | 0 € | Vendida | |
23 | SAP SE | 0 € | Vendida | |
24 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
25 | TESLA INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 99.095 € | 0.62% | Nueva |
2 | KINGDOM OF SPAIN | 98.597 € | 0.62% | 0.87% |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY | 99.345 € | 0.61% | Nueva |
2 | KINGDOM OF BELGIUM | 99.043 € | 0.61% | Nueva |
3 | BUNDESOBLIGATION | 98.485 € | 0.6% | Nueva |
4 | REPUBLICA FINLANDIA | 98.485 € | 0.6% | Nueva |
5 | ESTADO ESPAÑOL | 97.572 € | 0.6% | Nueva |
6 | 96.623 € | 0.59% | Nueva | |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 576.832 € | 3.62% | 182.91% |
2 | KINGDOM OF THE NETHE | 319.935 € | 2.01% | 79.84% |
3 | US TREASURY N/B | 221.818 € | 1.39% | 15.19% |
4 | ESTADO ITALIA | 162.370 € | 1.02% | 8.39% |
5 | DEUDA ESTADO ESPAÑOL | 154.057 € | 0.97% | 8.51% |
6 | REPUBLIC OF ITALY | 107.850 € | 0.68% | 10.94% |
7 | AUSTRIA GOVERNME | 81.917 € | 0.51% | Nueva |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 586.221 € | 3.59% | 1.63% |
2 | KINGDOM OF THE NETHE | 327.258 € | 2% | 2.29% |
3 | FEDERAL REPUBLIC OF | 297.602 € | 1.82% | Nueva |
4 | US TREASURY N/B | 224.531 € | 1.37% | 1.22% |
5 | BELGICA | 199.112 € | 1.22% | Nueva |
6 | REPUBLICA DE AUSTRIA | 197.868 € | 1.21% | Nueva |
7 | FINLAND | 172.326 € | 1.05% | Nueva |
8 | ESTADO ITALIA | 169.823 € | 1.04% | 4.59% |
9 | DEUDA ESTADO ESPAÑOL | 158.393 € | 0.97% | 2.81% |
10 | REPUBLIC OF ITALY | 114.324 € | 0.7% | 6% |
11 | AUSTRIA GOVERNME | 83.309 € | 0.51% | 1.7% |
Cartera ICC
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO CREDIT SRI IT EUR | 531.009 € | 3.34% | 58.04% |
2 | ISHARES ITALY GOVT BOND | 518.663 € | 3.26% | 7.43% |
3 | AMUNDI BBB EUR CORP INV | 500.156 € | 3.14% | 94.27% |
4 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS META FUND N1/A (EUR) | 437.081 € | 2.75% | 1.65% |
5 | ETF PHYSICAL GOLD | 433.798 € | 2.72% | 1.62% |
6 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE W EUR | 427.786 € | 2.69% | 2.99% |
7 | ISH EDG MSCI WLD MLTFC U | 355.648 € | 2.23% | 2.6% |
8 | AMUNDI INDEX MSCI WORLD | 353.780 € | 2.22% | 0.49% |
9 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 340.608 € | 2.14% | 1.7% |
10 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z | 315.832 € | 1.98% | 2.36% |
11 | LYXOR EURMTS HR GOVT 1-3 | 301.472 € | 1.89% | 2.97% |
12 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BC EUR | 298.177 € | 1.87% | 0.27% |
13 | ETF.LYXOR EUROMTS 10Y ITL GV BND ETF | 290.695 € | 1.83% | 8.6% |
14 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 278.945 € | 1.75% | 5.3% |
15 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 277.450 € | 1.74% | 2.48% |
16 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | 256.829 € | 1.61% | 1.37% |
17 | LAZARD CAPITAL FI SRI PVC EUR | 255.680 € | 1.61% | 1.86% |
18 | ISHARESEDGE MSCI EUROPE | 243.232 € | 1.53% | 0.18% |
19 | XTRACKERS S AND P 500 SW | 236.421 € | 1.48% | 51% |
20 | GOLDMAN SACHS US CREDIT - R CAP USD | 216.498 € | 1.36% | 3.79% |
21 | LYXOR US CURVE STEEP 2-1 | 204.528 € | 1.28% | 4.54% |
22 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 198.321 € | 1.25% | 4.52% |
23 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 181.032 € | 1.14% | 0.45% |
24 | GROUPAMA CORPORATE HYBRID IC | 170.732 € | 1.07% | 3.34% |
25 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 159.056 € | 1% | 5.45% |
26 | AMUNDI CORP INV GR | 140.780 € | 0.88% | 2.68% |
27 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 136.910 € | 0.86% | 6.93% |
28 | ISHARES S AND P LISTED P | 131.329 € | 0.82% | 3.94% |
29 | ETF SPDR MORNINGSTAR | 125.979 € | 0.79% | 57.63% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 122.328 € | 0.77% | 53.89% |
31 | T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND I EUR | 112.578 € | 0.71% | 5.9% |
32 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 110.298 € | 0.69% | Nueva |
33 | ETF VANECK VECTORS M | 109.205 € | 0.69% | 10.53% |
34 | ETF XTRACKERS IBOXX | 95.817 € | 0.6% | 1.06% |
35 | CONCIENCIA ÉTICA R FI | 88.825 € | 0.56% | 0.46% |
36 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | 86.727 € | 0.54% | 5.24% |
37 | ETF LYXOR GREEN BND | 83.452 € | 0.52% | 5.77% |
38 | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 68.567 € | 0.43% | 3.22% |
39 | ISHARES ETFS/IR | 52.208 € | 0.33% | 1.46% |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO CREDIT SRI IT EUR | 542.726 € | 3.32% | 2.21% |
2 | ISHARES ITALY GOVT BOND | 537.788 € | 3.29% | 3.69% |
3 | ETF INDEX EURO CORP BBB 1 5 | 507.605 € | 3.11% | Nueva |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE W EUR | 465.534 € | 2.85% | 8.82% |
5 | ETF PHYSICAL GOLD | 464.061 € | 2.84% | 6.98% |
6 | AMUNDI INDEX MSCI WORLD | 408.441 € | 2.5% | 15.45% |
7 | ISH EDG MSCI WLD MLTFC U | 378.078 € | 2.31% | 6.31% |
8 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 346.876 € | 2.12% | 1.84% |
9 | ETF.LYXOR EUROMTS 10Y ITL GV BND ETF | 313.255 € | 1.92% | 7.76% |
10 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 305.104 € | 1.87% | 9.38% |
11 | LYXOR EURMTS HR GOVT 1-3 | 302.080 € | 1.85% | 0.2% |
12 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 283.116 € | 1.73% | 2.04% |
13 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BC EUR | 272.782 € | 1.67% | 8.52% |
14 | XTRACKERS S AND P 500 SW | 271.188 € | 1.66% | 14.71% |
15 | ISHARESEDGE MSCI EUROPE | 263.363 € | 1.61% | 8.28% |
16 | FINACCESS COMPROMISO SOC EUROPA RV I FI | 261.134 € | 1.6% | Nueva |
17 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | 253.757 € | 1.55% | 1.2% |
18 | NORDEA 1 - EUROPEAN COVERED BOND FUND BC EUR | 250.275 € | 1.53% | Nueva |
19 | GOLDMAN SACHS US CREDIT - R CAP USD | 219.636 € | 1.34% | 1.45% |
20 | DB X-TRACK II | 195.927 € | 1.2% | Nueva |
21 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 181.736 € | 1.11% | 0.39% |
22 | GROUPAMA CORPORATE HYBRID IC | 176.275 € | 1.08% | 3.25% |
23 | AMUNDI CORP INV GR | 157.320 € | 0.96% | 11.75% |
24 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 145.697 € | 0.89% | 6.42% |
25 | ISHARES S AND P LISTED P | 141.919 € | 0.87% | 8.06% |
26 | ETF VANECK VECTORS M | 138.681 € | 0.85% | 26.99% |
27 | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 127.587 € | 0.78% | 4.3% |
28 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 119.964 € | 0.73% | 8.76% |
29 | T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND I EUR | 114.069 € | 0.7% | 1.32% |
30 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | 106.532 € | 0.65% | 22.84% |
31 | ETF XTRACKERS IBOXX | 97.257 € | 0.6% | 1.5% |
32 | CONCIENCIA ÉTICA R FI | 91.842 € | 0.56% | 3.4% |
33 | ETF LYXOR GREEN BND | 85.223 € | 0.52% | 2.12% |
34 | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 72.111 € | 0.44% | 5.17% |
35 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS META FUND N1/A (EUR) | 67.268 € | 0.41% | 84.61% |
36 | ISHARES ETFS/IR | 53.496 € | 0.33% | 2.47% |
37 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 0 € | Vendida | |
38 | LAZARD CAPITAL FI SRI PVC EUR | 0 € | Vendida | |
39 | AMUNDI BBB EUR CORP INV | 0 € | Vendida | |
40 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 0 € | Vendida | |
41 | LYXOR US CURVE STEEP 2-1 | 0 € | Vendida | |
42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z | 0 € | Vendida | |
43 | ETF SPDR MORNINGSTAR | 0 € | Vendida | |