GPM GESTION ACTIVA, FI
•GPM ASIGNACIÓN TÁCTICA
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 99.382 € | 8.35% | 3.54% |
2 | BUNDESREPUB. DEUTSCH | 50.850 € | 4.27% | 4.73% |
3 | BUNDESREPUB. DEUTSCHLAND | 35.425 € | 2.98% | 5.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 97.757 € | 9.52% | 1.85% |
2 | BUNDESREPUB. DEUTSCH | 50.042 € | 4.87% | 3.06% |
3 | BUNDESREPUB. DEUTSCHLAND | 34.706 € | 3.38% | 2.89% |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | AVANTIS U.S. SMALL C | 105.989 € | 8.91% | 2.89% |
2 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 79.085 € | 6.65% | 0.21% |
3 | ISHARES EDGE MSCI US | 77.880 € | 6.55% | 1.43% |
4 | ETF.ISHARES GOLD PRODUCERS | 77.048 € | 6.48% | 10.52% |
5 | SPDR S&P U.S. FINANC | 72.897 € | 6.13% | 11.51% |
6 | ETF SPDR S&P US STAP | 70.337 € | 5.91% | Nueva |
7 | LYXOR EURO GOVERNMEN | 53.400 € | 4.49% | 1.65% |
8 | LYXOR EUROMTS INFLAT | 49.832 € | 4.19% | Nueva |
9 | AMUNDI PRIME USA UCI | 47.560 € | 4% | Nueva |
10 | DEUTSCHE BANK AG ETF | 46.797 € | 3.93% | 32.83% |
11 | PIMCO 15+ YEAR U.S. | 40.972 € | 3.44% | 2.76% |
12 | ETF DBX SOVS EUROZON | 35.457 € | 2.98% | 2.09% |
13 | ISHARES RUSSELL 2000 IND | 27.772 € | 2.33% | 4.74% |
14 | VANGUARD REIT ETF | 26.247 € | 2.21% | 11.9% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AVANTIS U.S. SMALL C | 91.840 € | 8.95% | 10.84% |
2 | ISHARES EDGE MSCI US | 85.092 € | 8.29% | 7.7% |
3 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 84.716 € | 8.25% | 7.35% |
4 | ETF.ISHARES GOLD PRODUCERS | 73.206 € | 7.13% | 5% |
5 | LYXOR EURO GOVERNMEN | 53.004 € | 5.16% | 2.38% |
6 | AMUNDI PRIME USA UCI | 52.686 € | 5.13% | Nueva |
7 | DEUTSCHE BANK AG ETF | 51.857 € | 5.05% | 25.57% |
8 | SPDR S&P U.S. COMMUN | 50.413 € | 4.91% | 39.08% |
9 | SPDR S&P U.S. FINANC | 47.414 € | 4.62% | 42.45% |
10 | ETF SPDR S&P US STAP | 46.583 € | 4.54% | Nueva |
11 | LYXOR EUROMTS INFLAT | 45.361 € | 4.42% | Nueva |
12 | PIMCO 15+ YEAR U.S. | 39.733 € | 3.87% | 0.35% |
13 | ETF DBX SOVS EUROZON | 35.678 € | 3.48% | 2.73% |
14 | VANGUARD REIT ETF | 25.813 € | 2.51% | 10.05% |
15 | AMUNDI PRIME USA UCI | 0 € | Vendida | |
16 | SPDR S&P U.S. INDUST | 0 € | Vendida | |
17 | LYXOR EUROMTS INFLAT | 0 € | Vendida | |
18 | ISHARES RUSSELL 2000 IND | 0 € | Vendida | |