HARMATAN CARTERA CONSERVADORA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 718.381 € | 1.9% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 903.067 € | 2.06% | 25.71% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 625.000 € | 1.66% | 3.33% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM B - BONDS EUR GOVERNMENT W CAP | 2.391.299 € | 6.34% | 7.87% |
2 | EVLI SHORT CORPORATE BOND IB | 2.268.719 € | 6.01% | 4.23% |
3 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.019.823 € | 5.35% | 4.72% |
4 | MUTUAFONDO L FI | 1.961.118 € | 5.2% | 6.92% |
5 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.922.870 € | 5.09% | Nueva |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.910.093 € | 5.06% | 2.51% |
7 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 1.907.623 € | 5.05% | Nueva |
8 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 1.821.485 € | 4.83% | Nueva |
9 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 1.778.241 € | 4.71% | 5.4% |
10 | DNCA INVEST ALPHA BONDS I EUR | 1.749.263 € | 4.63% | Nueva |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.598.597 € | 4.24% | 3.05% |
12 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.550.434 € | 4.11% | 5.66% |
13 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 1.334.074 € | 3.53% | 29.01% |
14 | PICTET-USD GOVERNMENT BONDS HI EUR | 1.252.586 € | 3.32% | 6.94% |
15 | TIKEHAU SHORT DURATION FUND F EUR ACC | 1.234.700 € | 3.27% | 11.4% |
16 | ETF INVESCO MSCI WOR | 1.146.588 € | 3.04% | 7.74% |
17 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 1.113.216 € | 2.95% | 1.94% |
18 | CT (LUX) - GLOBAL FOCUS CLASS IE | 826.059 € | 2.19% | Nueva |
19 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 671.928 € | 1.78% | Nueva |
20 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 639.636 € | 1.69% | 32.76% |
21 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 612.039 € | 1.62% | Nueva |
22 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 574.076 € | 1.52% | 55.88% |
23 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 419.040 € | 1.11% | 9.47% |
24 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 387.020 € | 1.03% | Nueva |
25 | COPERNICUS SCA SICAV | 377.253 € | 1% | 6.72% |
26 | COPERNICUS S.C.A 2 . | 137.996 € | 0.37% | 3.32% |
27 | TECHO HOGAR SOCIMI SA | 104.000 € | 0.28% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI WOR | 3.192.430 € | 7.28% | 178.43% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.632.195 € | 6% | 30.32% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 2.174.636 € | 4.96% | 13.09% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 2.166.432 € | 4.94% | 13.57% |
5 | DPAM B - BONDS EUR GOVERNMENT W CAP | 2.160.268 € | 4.93% | 9.66% |
6 | R-CO CONVICTION CREDIT EURO IC EUR | 2.159.711 € | 4.93% | Nueva |
7 | EVLI SHORT CORPORATE BOND IB | 2.157.081 € | 4.92% | 4.92% |
8 | NB BERMAN EURO BD-EU | 2.153.040 € | 4.91% | Nueva |
9 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.147.554 € | 4.9% | 38.51% |
10 | MUTUAFONDO L FI | 2.140.666 € | 4.88% | 9.16% |
11 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 2.137.177 € | 4.88% | Nueva |
12 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 2.131.336 € | 4.86% | Nueva |
13 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 2.115.196 € | 4.83% | 16.12% |
14 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 2.113.122 € | 4.82% | Nueva |
15 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.930.682 € | 4.4% | 1.08% |
16 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 1.287.464 € | 2.94% | 15.65% |
17 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 1.097.380 € | 2.5% | 17.74% |
18 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.057.579 € | 2.41% | 28.03% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 759.621 € | 1.73% | 18.76% |
20 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 721.501 € | 1.65% | Nueva |
21 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 599.204 € | 1.37% | 42.99% |
22 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 503.809 € | 1.15% | 30.18% |
23 | COPERNICUS SCA SICAV | 475.837 € | 1.09% | 26.13% |
24 | COPERNICUS S.C.A 2 . | 411.408 € | 0.94% | 198.13% |
25 | TECHO HOGAR SOCIMI SA | 104.000 € | 0.24% | 0% |
26 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
27 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
28 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
29 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |
30 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 0 € | Vendida | |
31 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
32 | TIKEHAU SHORT DURATION FUND F EUR ACC | 0 € | Vendida | |
33 | DNCA INVEST ALPHA BONDS I EUR | 0 € | Vendida | |