GPM GESTION ACTIVA, FI
•GPM ASIGNACIÓN TÁCTICA
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 48.229 € | 5.54% | 3.62% |
2 | BUNDESREPUB. DEUTSCHLAND | 31.963 € | 3.67% | 7.9% |
3 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AVANTIS U.S. SMALL C | 76.129 € | 8.75% | 17.11% |
2 | ETF.ISHARES GOLD PRODUCERS | 74.611 € | 8.57% | 1.92% |
3 | ISHARES EDGE MSCI US | 56.160 € | 6.45% | 34% |
4 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 50.984 € | 5.86% | 39.82% |
5 | LYXOR EUROMTS INFLAT | 46.024 € | 5.29% | 1.46% |
6 | ETF VANECK GOLD MINE | 44.357 € | 5.1% | Nueva |
7 | AMUNDI PRIME USA UCI | 44.213 € | 5.08% | 16.08% |
8 | SPDR S&P U.S. INDUST | 41.542 € | 4.77% | Nueva |
9 | DEUTSCHE BANK AG ETF | 40.803 € | 4.69% | 21.32% |
10 | SPDR S&P U.S. COMMUN | 40.585 € | 4.66% | 19.49% |
11 | SPDR S&P U.S. FINANC | 36.589 € | 4.2% | 22.83% |
12 | ETF DBX SOVS EUROZON | 36.224 € | 4.16% | 1.53% |
13 | PIMCO 15+ YEAR U.S. | 35.167 € | 4.04% | 11.49% |
14 | LYXOR EURO GOVERNMEN | 24.663 € | 2.83% | 53.47% |
15 | VANGUARD REIT ETF | 22.667 € | 2.6% | 12.19% |
16 | ETF SPDR S&P US STAP | 0 € | Vendida | |