RENTA 4 MULTIGESTION, FI
•ATLANTIDA GLOBAL
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 89.528 € | 2.92% | 2.78% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 84.918 € | 2.77% | Nueva |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE CAP UCITS | 211.058 € | 6.88% | 3.35% |
2 | FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR ACCUMULATION | 182.880 € | 5.96% | 4.21% |
3 | LYXOR ( ) | 158.139 € | 5.16% | Nueva |
4 | BLACKROCK ASSET | 114.797 € | 3.74% | 128.46% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 97.118 € | 3.17% | 2.05% |
6 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 67.133 € | 2.19% | 11.31% |
7 | CG1 FP AMUNDI ETF MSCI GERMANY UCITS | 32.509 € | 1.06% | Nueva |
8 | LYXOR S&P 500 VIX FUTURES ENHA | 22.128 € | 0.72% | 78.95% |
| 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% |
11 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 0 € | Vendida | |
12 | LYXOR S&P 500 VIX FUTURES ENHA | 0 € | Vendida | |