MUTUAFONDO MIXTO SELECCION, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 1.453.532 € | 3.48% | Nueva |
2 | ESTADO ESPAÑOL | 985.505 € | 2.36% | Nueva |
3 | FRENCH DISCOUNT T-BI | 290.612 € | 0.7% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.986.326 € | 4.71% | Nueva | |
2 | 1.481.558 € | 3.51% | Nueva | |
3 | SPAIN LETRAS DEL TES | 1.475.966 € | 3.5% | Nueva |
4 | FRENCH DISCOUNT T-BI | 1.458.836 € | 3.46% | 0.36% |
5 | REPUBLICA DE COREA | 491.559 € | 1.16% | Nueva |
6 | FRENCH DISCOUNT T-BI | 291.694 € | 0.69% | 0.37% |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 2.987.050 € | 7.15% | 0.8% |
2 | CEE | 857.340 € | 2.05% | 0.34% |
3 | CEE | 569.044 € | 1.36% | 1.95% |
4 | REPUBLICA DE COREA | 479.815 € | 1.15% | 1.42% |
5 | KINGDOM OF SPAIN | 279.929 € | 0.67% | 3.89% |
6 | 218013 BONOS Y OBLIG DEL ESTADO | 162.542 € | 0.39% | 0.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEE | 881.757 € | 2.09% | 2.85% |
2 | ESTADOS UNIDOS DE AM | 842.982 € | 2% | Nueva |
3 | CEE | 590.415 € | 1.4% | 3.76% |
4 | KINGDOM OF SPAIN | 297.983 € | 0.71% | 6.45% |
5 | 218013 BONOS Y OBLIG DEL ESTADO | 166.879 € | 0.4% | 2.67% |
6 | REPUBLICA DE COREA | 0 € | Vendida | |
7 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 1.162.753 € | 2.78% | 5.52% |
2 | ISHARES | 1.049.590 € | 2.51% | 22.67% |
3 | DB X-TRACKERS MSCI EUROP | 921.820 € | 2.21% | Nueva |
4 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 781.793 € | 1.87% | 35.72% |
5 | ISHARES $ TIPS UCITS | 705.051 € | 1.69% | 8.88% |
6 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 654.683 € | 1.57% | 7.23% |
7 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 643.023 € | 1.54% | 10.89% |
8 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 635.423 € | 1.52% | 11.2% |
9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 567.664 € | 1.36% | 8.34% |
10 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 509.988 € | 1.22% | Nueva |
11 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 220.938 € | 0.53% | Nueva |
12 | VANGUARD FTSE 100 UCTIS | 127.287 € | 0.3% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 1.264.085 € | 3% | 8.71% |
2 | ISHARES $ TIPS UCITS | 1.055.753 € | 2.5% | 49.74% |
3 | DB X-TRACKERS MSCI EUROP | 953.528 € | 2.26% | 3.44% |
4 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 857.028 € | 2.03% | 9.62% |
5 | ISHARES | 808.028 € | 1.91% | 23.01% |
6 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 655.815 € | 1.55% | 1.99% |
7 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 647.131 € | 1.53% | 1.15% |
8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 593.396 € | 1.41% | 4.53% |
9 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 418.686 € | 0.99% | 89.5% |
10 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 418.403 € | 0.99% | 17.96% |
11 | VANGUARD FTSE 100 UCTIS | 130.424 € | 0.31% | 2.46% |
12 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 0 € | Vendida | |