MYINVESTOR CARTERA PERMANENTE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 3.704.650 € | 7.06% | 15.44% |
2 | DEUTSCHE BOERSE COMM | 1.943.588 € | 3.7% | 15.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 4.127.233 € | 6% | 11.41% |
2 | DEUTSCHE BOERSE COMM | 2.170.352 € | 3.16% | 11.67% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.055.680 € | 2.01% | Nueva |
2 | REINO UNIDO | 1.017.476 € | 1.94% | Nueva |
3 | CANADIAN GOVERNMENT | 1.017.094 € | 1.94% | Nueva |
4 | SWITZERLAND | 973.304 € | 1.86% | Nueva |
5 | AUSTRALIAN GOVERNMEN | 839.653 € | 1.6% | 3.92% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SWITZERLAND | 1.311.422 € | 1.91% | 34.74% |
2 | AUSTRALIAN GOVERNMEN | 1.291.060 € | 1.88% | Nueva |
3 | REINO UNIDO | 1.255.571 € | 1.83% | 23.4% |
4 | US TREASURY N/B | 1.154.256 € | 1.68% | 9.34% |
5 | CANADIAN GOVERNMENT | 942.741 € | 1.37% | 7.31% |
6 | AUSTRALIAN GOVERNMEN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SWITZERLAND GOVE | 1.632.585 € | 3.11% | 28.65% |
2 | TESORO CANADA | 1.591.137 € | 3.03% | 31.53% |
3 | AUSTRALIAN GOVER | 1.586.093 € | 3.02% | 30.08% |
4 | UNITED KINGDOM G | 1.575.573 € | 3% | 28.35% |
5 | TESORO SUECO | 1.499.040 € | 2.86% | 22.08% |
6 | TESORO ALEMÁN | 1.256.493 € | 2.39% | 45.38% |
7 | SWEDISH GOVERNMENT | 936.450 € | 1.78% | Nueva |
8 | US TREASURY | 850.334 € | 1.62% | 79.1% |
9 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 487.282 € | 0.93% | 0.01% |
10 | BUNDESREPUBLIK D | 333.062 € | 0.63% | 2.69% |
11 | UNITED STATES TR | 226.402 € | 0.43% | 1.34% |
12 | US TREASURY N/B | 33.441 € | 0.06% | 0.16% |
13 | BUNDESREPUB. DEUTSCH | 504 € | 2.02% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SWITZERLAND GOVE | 1.923.996 € | 2.8% | 17.85% |
2 | TESORO SUECO | 1.884.786 € | 2.74% | 25.73% |
3 | UNITED KINGDOM G | 1.808.074 € | 2.63% | 14.76% |
4 | AUSTRALIAN GOVER | 1.789.666 € | 2.6% | 12.83% |
5 | TESORO CANADA | 1.702.271 € | 2.48% | 6.98% |
6 | TESORO ALEMÁN | 1.433.774 € | 2.09% | 14.11% |
7 | SWEDISH GOVERNMENT | 1.285.083 € | 1.87% | 37.23% |
8 | US TREASURY | 965.300 € | 1.4% | 13.52% |
9 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 434.974 € | 0.63% | 10.73% |
10 | BUNDESREPUBLIK D | 313.248 € | 0.46% | 5.95% |
11 | UNITED STATES TR | 204.469 € | 0.3% | 9.69% |
12 | US TREASURY N/B | 29.803 € | 0.04% | 10.88% |
13 | BUNDESREPUB. DEUTSCH | 502 € | 0.4% | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE METAL SEC | 3.885.030 € | 7.4% | 15.4% |
2 | BLACKROCK INC | 2.111.009 € | 4.02% | 15.38% |
3 | POWERSHARES GLOBAL FUNDS IRELA | 1.670.436 € | 3.18% | 11.51% |
4 | ETF GOLD FP EQUITY | 1.629.004 € | 3.1% | 15.4% |
5 | TRACKERJAPAN ( ) | 1.597.115 € | 3.04% | 40.57% |
6 | X CANADA ESG SCREENED | 1.546.675 € | 2.95% | 15.34% |
7 | ISHARES OMX STOCKHOLM CA | 1.536.362 € | 2.93% | 2.67% |
8 | ISHARES MSCI AUSTRALIA U | 1.458.935 € | 2.78% | 2.72% |
9 | ISHARES FTSE 100 UCITS ETF | 1.453.426 € | 2.77% | 3.03% |
10 | DB X-TRACKERS | 1.419.884 € | 2.71% | 4.11% |
11 | UBS ETF MSCI SWITZERLAND | 1.412.815 € | 2.69% | 0.81% |
12 | ISHARES CORE MSCI EM | 1.391.006 € | 2.65% | 0.71% |
13 | UBS LUX FUND SOLUTIO | 852.480 € | 1.62% | 5.09% |
14 | ETF GOLD FP EQUITY | 156.328 € | 0.3% | 15.99% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE METAL SEC | 4.330.021 € | 6.3% | 11.45% |
2 | BLACKROCK INC | 2.352.540 € | 3.42% | 11.44% |
3 | ISHARES CORE MSCI EM | 1.934.767 € | 2.81% | 39.09% |
4 | DB X-TRACKERS | 1.890.128 € | 2.75% | 33.12% |
5 | X CANADA ESG SCREENED | 1.887.455 € | 2.75% | 22.03% |
6 | ETF GOLD FP EQUITY | 1.815.183 € | 2.64% | 11.43% |
7 | UBS ETF MSCI SWITZERLAND | 1.795.615 € | 2.61% | 27.09% |
8 | ISHARES OMX STOCKHOLM CA | 1.772.331 € | 2.58% | 15.36% |
9 | POWERSHARES GLOBAL FUNDS IRELA | 1.762.366 € | 2.56% | 5.5% |
10 | TRACKERJAPAN ( ) | 1.726.470 € | 2.51% | 8.1% |
11 | ISHARES FTSE 100 UCITS ETF | 1.546.808 € | 2.25% | 6.42% |
12 | ISHARES MSCI AUSTRALIA U | 1.429.120 € | 2.08% | 2.04% |
13 | UBS LUX FUND SOLUTIO | 1.213.866 € | 1.77% | 42.39% |
14 | WISDOMTREE METAL SEC | 499.745 € | 0.73% | Nueva |
15 | ISHARES FTSE 100 UCITS ETF | 285.764 € | 0.42% | Nueva |
16 | UBS | 254.659 € | 0.37% | Nueva |
17 | ETF GOLD FP EQUITY | 172.690 € | 0.25% | 10.47% |