SWM CAPITAL 2 PLUS,FI
Cartera Renta Variable
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | COCA-COLA EUROPACIFIC PARTNERS PLC | 389.805 € | 0.59% | Nueva |
2 | ICADE | 381.800 € | 0.58% | 17.14% |
3 | 中國移動有限公司 | 380.931 € | 0.57% | 20.92% |
4 | ENDESA SA | 363.525 € | 0.55% | 11.43% |
5 | SANOFI SA | 363.340 € | 0.55% | Nueva |
6 | CME GROUP INC CLASS A | 356.686 € | 0.54% | Nueva |
7 | BAYER AG | 329.355 € | 0.5% | 4.85% |
8 | REDEIA CORPORACION SA | 318.470 € | 0.48% | Nueva |
9 | SWISS LIFE HOLDING AG | 315.844 € | 0.48% | Nueva |
10 | 長江和記實業有限公司 | 307.760 € | 0.46% | Nueva |
11 | ARCHER-DANIELS MIDLAND CO | 290.908 € | 0.44% | Nueva |
12 | NESTLÉ SA | 285.474 € | 0.43% | Nueva |
13 | IMPERIAL BRANDS PLC | 273.318 € | 0.41% | 13.51% |
14 | BIC | 267.750 € | 0.4% | Nueva |
15 | NOS SGPS SA | 227.920 € | 0.34% | 100.78% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ENDESA SA | 0 € | Vendida | |
2 | REDEIA CORPORACION SA | 0 € | Vendida | |
3 | ARCHER-DANIELS MIDLAND CO | 0 € | Vendida | |
4 | BAYER AG | 0 € | Vendida | |
5 | BIC | 0 € | Vendida | |
6 | 長江和記實業有限公司 | 0 € | Vendida | |
7 | 中國移動有限公司 | 0 € | Vendida | |
8 | CME GROUP INC CLASS A | 0 € | Vendida | |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
10 | ICADE | 0 € | Vendida | |
11 | IMPERIAL BRANDS PLC | 0 € | Vendida | |
12 | NESTLÉ SA | 0 € | Vendida | |
13 | NOS SGPS SA | 0 € | Vendida | |
14 | SANOFI SA | 0 € | Vendida | |
15 | SWISS LIFE HOLDING AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | 3,400000000 | 495.459 € | 0.75% | Nueva |
2 | ESTADO ESPAÑOL | 487.758 € | 0.74% | Nueva |
3 | ESTADO ITALIANO | 482.574 € | 0.73% | Nueva |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
2 | ESTADO ITALIANO | 0 € | Vendida | |
3 | 3,400000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | REINO UNIDO | 1.110.281 € | 1.67% | Nueva |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | REINO UNIDO | 0 € | Vendida | |
Cartera ICC
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | 2.183.241 € | 3.29% | Nueva |
2 | SPDR S AND P EURO DIVIDE | 2.177.666 € | 3.28% | 10.03% |
3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 2.114.801 € | 3.19% | 1.72% |
4 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 2.035.240 € | 3.07% | 85.56% |
5 | PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND CLASS S EUR HEDGED ACCUMULATING | 1.960.840 € | 2.96% | Nueva |
6 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 1.960.118 € | 2.95% | Nueva |
7 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | 1.927.511 € | 2.91% | Nueva |
8 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND D2 EUR HEDGED | 1.893.755 € | 2.85% | Nueva |
9 | CANDRIAM INDEX ARBITRAGE R | 1.848.057 € | 2.79% | Nueva |
10 | CANDRIAM LONG SHORT CREDIT R | 1.705.120 € | 2.57% | Nueva |
11 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND I2 EUR HEDGED | 1.502.400 € | 2.26% | 51.81% |
12 | UBS - GLOBAL ASSET MGNT | 1.382.500 € | 2.08% | 47.38% |
13 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | 1.324.846 € | 2% | 4.94% |
14 | UBS FUND SERVICES LX | 1.259.400 € | 1.9% | 53.34% |
15 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 1.182.883 € | 1.78% | 15.16% |
16 | UBS - GLOBAL ASSET MGNT | 1.088.859 € | 1.64% | 11.71% |
17 | LYXOR ASSET MANG LUXEMBURGO | 1.054.521 € | 1.59% | Nueva |
18 | SWM VALOR Z FI | 993.195 € | 1.5% | Nueva |
19 | SPDR S&P US DIV ARIS | 927.995 € | 1.4% | 51.51% |
20 | SWM RENTA FIJA FLEXIBLE Z FI | 919.995 € | 1.39% | 1.48% |
21 | ETF ZPRG GY EQUITY | 868.668 € | 1.31% | 34.88% |
22 | BLACK ROCK INTERNATIONAL | 786.173 € | 1.18% | 3.55% |
23 | ETF ISHARES EUR 600 | 716.161 € | 1.08% | 2.02% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SWM RENTA FIJA FLEXIBLE Z FI | 0 € | Vendida | |
2 | SWM VALOR Z FI | 0 € | Vendida | |
3 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 0 € | Vendida | |
4 | SPDR S&P US DIV ARIS | 0 € | Vendida | |
5 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND I2 EUR HEDGED | 0 € | Vendida | |
6 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 0 € | Vendida | |
7 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND D2 EUR HEDGED | 0 € | Vendida | |
8 | CANDRIAM LONG SHORT CREDIT R | 0 € | Vendida | |
9 | CANDRIAM INDEX ARBITRAGE R | 0 € | Vendida | |
10 | ETF ISHARES EUR 600 | 0 € | Vendida | |
11 | UBS FUND SERVICES LX | 0 € | Vendida | |
12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 0 € | Vendida | |
13 | BLACK ROCK INTERNATIONAL | 0 € | Vendida | |
14 | LYXOR ASSET MANG LUXEMBURGO | 0 € | Vendida | |
15 | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | 0 € | Vendida | |
16 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | 0 € | Vendida | |
17 | PYRFORD GLOBAL TOTAL RETURN (STERLING) FUND CLASS S EUR HEDGED ACCUMULATING | 0 € | Vendida | |
18 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |
19 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | 0 € | Vendida | |
20 | ETF ZPRG GY EQUITY | 0 € | Vendida | |
21 | SPDR S AND P EURO DIVIDE | 0 € | Vendida | |
22 | UBS - GLOBAL ASSET MGNT | 0 € | Vendida | |
23 | UBS - GLOBAL ASSET MGNT | 0 € | Vendida | |