GESTIÓN BOUTIQUE III, FI
•PULSAR 303 RENTA FIJA MIXTA EURO
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 116.061 € | 16.67% | 5.74% |
2 | ITALY BUONI ORDI | 64.040 € | 9.2% | 7.78% |
3 | REP.GRIEGA | 62.280 € | 8.95% | 7.87% |
4 | PORTUGAL OBRIGAC | 51.741 € | 7.43% | 7.2% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 62.337 € | 17.55% | Nueva |
2 | HELLENIC REPUBLIC | 61.734 € | 17.38% | Nueva |
3 | ROMANIA | 60.626 € | 17.07% | Nueva |
4 | HUNGARY | 60.598 € | 17.06% | Nueva |
5 | SPAIN LETRAS DEL | 0 € | Vendida | |
6 | REP.GRIEGA | 0 € | Vendida | |
7 | PORTUGAL OBRIGAC | 0 € | Vendida | |
8 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCS. ETF LYXOR | 73.880 € | 10.61% | 3.32% |
2 | ETF AMUNDI S&P 500 U | 66.727 € | 9.59% | 3.7% |
3 | ACCS. ETF LYXOR | 62.348 € | 8.96% | 3.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF LYXOR | 29.905 € | 8.42% | 52.04% |
2 | ETF AMUNDI S&P 500 U | 29.241 € | 8.23% | 56.18% |
3 | ACCS. ETF LYXOR | 28.479 € | 8.02% | 61.45% |