RENTA 4 MULTIGESTION, FI
•ATLANTIDA GLOBAL
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0,625000000 | 155.340 € | 5.21% | Nueva |
2 | US TREASURY | 115.206 € | 3.86% | Nueva |
3 | US TREASURY N/B | 88.580 € | 2.97% | 4.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 260.592 € | 8.75% | 126.2% |
2 | ITALY BUONI ORDI | 184.062 € | 6.18% | Nueva |
3 | US TREASURY N/B | 0 € | Vendida | |
4 | 0,625000000 | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 194.939 € | 6.54% | Nueva |
2 | FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR ACCUMULATION | 189.180 € | 6.35% | 3.44% |
3 | ISHARES ETFS/IR | 157.260 € | 5.27% | Nueva |
4 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 102.024 € | 3.42% | 5.05% |
5 | ISHARES S&P 500 TOP 20 UCITS E | 98.598 € | 3.31% | Nueva |
6 | ISHARES CHINA LARGE CAP UCITS | 84.795 € | 2.84% | 59.82% |
7 | CG1 FP AMUNDI ETF MSCI GERMANY UCITS | 70.981 € | 2.38% | 118.34% |
8 | BLACKROCK ASSET | 61.564 € | 2.07% | 46.37% |
9 | ISHARESNAS10 ( ) | 58.007 € | 1.95% | Nueva |
10 | LYXOR ( ) | 53.022 € | 1.78% | 66.47% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR ACCUMULATION | 194.600 € | 6.54% | 2.86% |
2 | EURO INCOME FIXED MATURITY BON | 151.050 € | 5.07% | Nueva |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 107.066 € | 3.6% | 4.94% |
4 | LYXOR S&P 500 VIX FUTURES ENHA | 68.424 € | 2.3% | Nueva |
5 | LYXOR INTERNATIONAL A.M. | 29.920 € | 1.01% | Nueva |
6 | BLACKROCK ASSET | 0 € | Vendida | |
7 | ISHARES S&P 500 TOP 20 UCITS E | 0 € | Vendida | |
8 | ISHARES ETFS/IR | 0 € | Vendida | |
9 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 0 € | Vendida | |
10 | ISHARES CHINA LARGE CAP UCITS | 0 € | Vendida | |
11 | LYXOR ( ) | 0 € | Vendida | |
12 | ISHARESNAS10 ( ) | 0 € | Vendida | |
13 | CG1 FP AMUNDI ETF MSCI GERMANY UCITS | 0 € | Vendida | |