RENTA 4 MULTIGESTION, FI
•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 177.160 € | 2.91% | 4.31% |
2 | 0,625000000 | 155.340 € | 2.55% | Nueva |
3 | US TREASURY | 115.206 € | 1.89% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 312.590 € | 5.06% | 171.33% |
2 | ITALY BUONI ORDI | 184.062 € | 2.98% | Nueva |
3 | US TREASURY N/B | 77.884 € | 1.26% | 56.04% |
4 | 0,625000000 | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR ACCUMULATION | 378.360 € | 6.21% | 3.44% |
2 | MILLESIMA 2026 CR | 363.921 € | 5.97% | 3.53% |
3 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 194.939 € | 3.2% | Nueva |
4 | ISHARES ETFS/IR | 157.260 € | 2.58% | Nueva |
5 | NOMURA FUNDS IRELAND CORPORATE | 151.212 € | 2.48% | Nueva |
6 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 150.703 € | 2.47% | Nueva |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 102.024 € | 1.67% | 5.05% |
8 | LAZARD CONVERTIBLE GLOBAL PC H-EUR | 97.971 € | 1.61% | Nueva |
9 | ISHARES CHINA LARGE CAP UCITS | 84.795 € | 1.39% | 39.74% |
10 | ISHARES S&P 500 TOP 20 UCITS E | 73.949 € | 1.21% | Nueva |
11 | CG1 FP AMUNDI ETF MSCI GERMANY UCITS | 35.490 € | 0.58% | 9.17% |
12 | LYXOR ( ) | 26.511 € | 0.44% | 83.24% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR ACCUMULATION | 389.200 € | 6.31% | 2.86% |
2 | EURO INCOME FIXED MATURITY BON | 352.450 € | 5.71% | Nueva |
3 | NOMURA FUNDS IRELAND CORPORATE | 207.032 € | 3.35% | 36.92% |
4 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 153.370 € | 2.48% | 1.77% |
5 | LAZARD CONVERTIBLE GLOBAL PC H-EUR | 109.871 € | 1.78% | 12.15% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 107.066 € | 1.73% | 4.94% |
7 | LYXOR S&P 500 VIX FUTURES ENHA | 68.424 € | 1.11% | Nueva |
8 | LYXOR INTERNATIONAL A.M. | 29.920 € | 0.48% | Nueva |
9 | ISHARES S&P 500 TOP 20 UCITS E | 0 € | Vendida | |
10 | ISHARES ETFS/IR | 0 € | Vendida | |
11 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 0 € | Vendida | |
12 | ISHARES CHINA LARGE CAP UCITS | 0 € | Vendida | |
13 | LYXOR ( ) | 0 € | Vendida | |
14 | CG1 FP AMUNDI ETF MSCI GERMANY UCITS | 0 € | Vendida | |
15 | MILLESIMA 2026 CR | 0 € | Vendida | |