MUTUAFONDO MIXTO SELECCION, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE COREA | 499.705 € | 1.32% | 1.66% |
2 | SPAIN LETRAS DEL TES | 247.564 € | 0.65% | Nueva |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
5 | 0 € | Vendida | ||
6 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 1.971.940 € | 5.21% | Nueva |
2 | CEE | 895.311 € | 2.37% | 1.54% |
3 | CEE | 598.122 € | 1.58% | 1.31% |
4 | KINGDOM OF SPAIN | 499.255 € | 1.32% | Nueva |
5 | KINGDOM OF SPAIN | 292.188 € | 0.77% | 1.94% |
6 | 218013 BONOS Y OBLIG DEL ESTADO | 172.054 € | 0.45% | 3.1% |
7 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF X35E GY EQUITY | 1.088.493 € | 2.88% | Nueva |
2 | DB X-TRACKERS MSCI EUROP | 933.764 € | 2.47% | 2.07% |
3 | ISHARES | 872.813 € | 2.31% | 8.02% |
4 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 859.121 € | 2.27% | 32.04% |
5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 626.956 € | 1.66% | 5.66% |
6 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 346.404 € | 0.92% | 17.21% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 341.127 € | 0.9% | 60.2% |
8 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 293.585 € | 0.78% | 29.88% |
9 | GQG GLOBAL UCITS ICAV | 221.949 € | 0.59% | Nueva |
10 | PICTET - ROBOTICS I EUR | 207.552 € | 0.55% | Nueva |
11 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 160.581 € | 0.42% | Nueva |
12 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 0 € | Vendida | |
13 | ISHARES $ TIPS UCITS | 0 € | Vendida | |
14 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 0 € | Vendida | |
15 | VANGUARD FTSE 100 UCTIS | 0 € | Vendida | |