RURAL SELECCION CONSERVADORA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 4.434.780 € | 5.51% | Nueva |
2 | FRENCH DISCOUNT T-BI | 2.907.063 € | 3.61% | Nueva |
3 | FRENCH DISCOUNT T-BI | 581.215 € | 0.72% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 4.965.813 € | 4.68% | Nueva | |
2 | 4.934.463 € | 4.65% | Nueva | |
3 | FRENCH DISCOUNT T-BILL | 4.906.067 € | 4.62% | Nueva |
4 | FRENCH DISCOUNT T-BI | 3.961.481 € | 3.73% | Nueva |
5 | 3.951.713 € | 3.72% | Nueva | |
6 | FRENCH DISCOUNT T-BI | 2.917.666 € | 2.75% | 0.36% |
7 | FRENCH DISCOUNT T-BI | 583.378 € | 0.55% | 0.37% |
8 | REPUBLICA DE COREA | 491.567 € | 0.46% | Nueva |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 990.704 € | 1.23% | 0.34% |
2 | CEE | 630.013 € | 0.78% | 1.95% |
3 | REPUBLICA DE COREA | 479.820 € | 0.6% | 1.42% |
4 | KINGDOM OF SPAIN | 278.677 € | 0.35% | 3.91% |
5 | EUROPEAN UNION | 218.224 € | 0.27% | 0.87% |
6 | 218013 BONOS Y OBLIG DEL ESTADO | 203.178 € | 0.25% | 0.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADOS UNIDOS DE AM | 1.966.960 € | 1.85% | Nueva |
2 | CEE | 1.018.919 € | 0.96% | 2.85% |
3 | CEE | 653.674 € | 0.62% | 3.76% |
4 | KINGDOM OF SPAIN | 297.983 € | 0.28% | 6.93% |
5 | EUROPEAN UNION | 226.208 € | 0.21% | 3.66% |
6 | 218013 BONOS Y OBLIG DEL ESTADO | 208.599 € | 0.2% | 2.67% |
7 | REPUBLICA DE COREA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 2.279.976 € | 2.83% | 19.84% |
2 | DB X-TRACKERS MSCI EUROP | 2.200.781 € | 2.73% | Nueva |
3 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 1.944.421 € | 2.42% | 3.65% |
4 | ISHARES $ TIPS UCITS | 1.166.757 € | 1.45% | 0.25% |
5 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.145.530 € | 1.42% | 1.16% |
6 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 1.142.441 € | 1.42% | 1.35% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.018.724 € | 1.27% | 25.75% |
8 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 942.943 € | 1.17% | Nueva |
9 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 911.978 € | 1.13% | 11.2% |
10 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 388.602 € | 0.48% | Nueva |
11 | VANGUARD FTSE 100 UCTIS | 235.319 € | 0.29% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 2.900.718 € | 2.73% | 31.8% |
2 | ISHARES $ TIPS UCITS | 2.748.691 € | 2.59% | 135.58% |
3 | ISHARES | 2.657.286 € | 2.5% | 16.55% |
4 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 2.113.873 € | 1.99% | 8.71% |
5 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.168.318 € | 1.1% | 1.99% |
6 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.147.401 € | 1.08% | 195.26% |
7 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 1.129.262 € | 1.06% | 1.15% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 916.887 € | 0.86% | 10% |
9 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 726.396 € | 0.68% | 22.97% |
10 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 421.846 € | 0.4% | 53.74% |
11 | VANGUARD FTSE 100 UCTIS | 347.482 € | 0.33% | 47.66% |