TEST P
TEST
Titoli in questo portafoglio
Classe di asset
| Obbligazioni | 70,39% |
| Azioni | 24,62% |
| Cash | 4,05% |
| Immobiliare | 0,94% |
| Criptovaluta | 0,00% |
| Conto deposito | 0,00% |
| Materie prime | 0,00% |
| Mercato monetario | 0,00% |
Valute
| EUR | 40,88% |
| USD | 32,01% |
| AUD | 3,52% |
| GBP | 1,96% |
| MXN | 1,74% |
| BRL | 1,68% |
| ZAR | 1,09% |
| HKD | 1,08% |
| CNY | 1,06% |
| TRY | 0,90% |
| ILS | 0,85% |
| IDR | 0,83% |
| COP | 0,67% |
| CLP | 0,62% |
| SGD | 0,59% |
| MYR | 0,55% |
| SAR | 0,51% |
| CAD | 0,50% |
| THB | 0,46% |
| PLN | 0,44% |
| SEK | 0,44% |
| AED | 0,38% |
| RON | 0,28% |
| HUF | 0,23% |
| QAR | 0,22% |
| KYD | 0,20% |
| PEN | 0,20% |
| ARS | 0,19% |
| BMD | 0,19% |
| PHP | 0,14% |
| NZD | 0,13% |
| OMR | 0,12% |
| PAB | 0,12% |
| EGP | 0,11% |
| BHD | 0,10% |
| DOP | 0,10% |
| JPY | 0,09% |
| LRD | 0,09% |
| UYU | 0,07% |
| INR | 0,07% |
| KRW | 0,06% |
| NGN | 0,06% |
| KZT | 0,05% |
| AOA | 0,04% |
| CRC | 0,04% |
| MAD | 0,04% |
| GHS | 0,03% |
| JMD | 0,03% |
| JOD | 0,03% |
| KWD | 0,03% |
| LKR | 0,03% |
| PKR | 0,03% |
| UAH | 0,03% |
| GTQ | 0,02% |
| KES | 0,02% |
| PYG | 0,02% |
| XOF | 0,02% |
| AZN | 0,01% |
| CHF | 0,01% |
| MNT | 0,01% |
| RSD | 0,01% |
| TTD | 0,01% |
| UZS | 0,01% |
| XAF | 0,01% |
Patrimonio ( 691.974,54 EUR di cui 28.111,69 EUR in liquidità )
Rendimenti (MWRR TWRR Nel tempo)
Rendimenti nel dettaglio (MWRR)
Rendimento cumulativo
10,38%
Rendimento 30gg
0,94%
Rendimento 90gg
3,19%
Rendimento YTD
2,61%
Rendimenti annualizzati (MWRR)
Nazioni principali
Stati Uniti
36,64%
Regno Unito
4,72%
Australia
3,78%
Francia
3,58%
Korea
2,50%
Messico
2,07%
Italia
2,05%
Germania
1,96%
Brasile
1,89%
Paesi Bassi
1,78%
Spagna
1,39%
Cina
1,26%
Sudafrica
1,25%
Lussemburgo
1,22%
Turchia
1,18%
Indonesia
1,11%
Hong Kong
1,08%
Colombia
0,86%
Israele
0,85%
Arabia Saudita
0,84%
Cile
0,81%
Canada
0,73%
Malaysia
0,64%
Svizzera
0,64%
Emirati Arabi Uniti
0,63%
Singapore
0,59%
Polonia
0,58%
Svezia
0,54%
Bermuda
0,50%
Thailandia
0,46%
Qatar
0,45%
Romania
0,43%
Ungheria
0,39%
Perù
0,36%
Filippine
0,33%
Oman
0,32%
Argentina
0,30%
Rep. Ceca
0,30%
Rep. Dominicana
0,29%
Egitto
0,28%
Panama
0,28%
Bahrein
0,26%
Irlanda
0,26%
Danimarca
0,25%
Finlandia
0,23%
Isole Cayman
0,20%
Liberia
0,19%
Uruguay
0,19%
Nigeria
0,17%
Cash And/Or Derivatives
0,15%
Nuova Zelanda
0,13%
Angola
0,11%
India
0,11%
Ecuador
0,10%
Costa Rica
0,10%
Giappone
0,10%
Kazakistan
0,09%
Ghana
0,08%
Giordania
0,08%
Marocco
0,08%
Kuwait
0,07%
Giamaica
0,07%
Ucraina
0,07%
Pakistan
0,07%
Sri Lanka
0,07%
Kenya
0,06%
Corea del Sud
0,06%
Paraguay
0,05%
Guatemala
0,04%
Azerbaigian
0,04%
Cote D'Ivoire (Ivory Coast)
0,04%
Serbia
0,03%
El Salvador
0,03%
Senegal
0,02%
Trinidad and Tobago
0,02%
Iraq
0,01%
Gabon
0,01%
Zambia
0,01%
Belgio
0,01%
Bolivia
0,01%
Libano
0,01%
Mongolia
0,01%
Venezuela
0,01%
Uzbekistan
0,01%
Costa d'Avorio
0,01%
Settori principali
Finanza
8,40%
Industria
2,23%
Salute
1,99%
Immobiliare
1,98%
Beni voluttuari
1,92%
Tecnologia
1,79%
Servizi di pubblica utilità
1,52%
Materiali
1,49%
Comunicazione
1,21%
Beni essenziali
1,07%
Energia
0,94%
Telecomunicazione
0,93%
Cash and/or Derivatives
0,01%
Partecipazioni principali
Alphabet Inc-Cl A
0,72%
Samsung Electronics Co. Ltd.
0,69%
South Africa (Republic Of)
0,57%
Mexico (United Mexican States) (Go
0,57%
Indonesia (Republic Of)
0,56%
Poland (Republic Of)
0,53%
Brazil Federative Republic Of (Gov
0,52%
Malaysia (Government)
0,48%
China Peoples Republic Of (Governm
0,47%
Thailand Kingdom Of (Government)
0,46%
Bhp Group Ltd.
0,38%
Sarepta Therapeutics Inc
0,36%
Colombia (Republic Of)
0,36%
Hubspot Inc
0,36%
Monster Beverage Corp
0,36%
Commonwealth Bank Of Australia
0,34%
Eog Resources Inc
0,31%
Allison Transmission Holding
0,31%
Turkey (Republic Of)
0,31%
Rep. Ceca
0,29%
Peru (Republic Of)
0,28%
Sterling Construction Co
0,27%
American Express Co
0,27%
Petroleos Mexicanos
0,26%
Saudi Arabia (Kingdom Of) Mtn Regs
0,25%
Attività
Entrate
| 2024-03-15 | 54,38 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2024-03-14 | 1.268,0 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2024-03-14 | 1.621,46 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2024-03-14 | 317,38 EUR | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing |
| 2024-03-14 | 179,96 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2024-03-14 | 774,02 EUR | Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist |
| 2024-03-14 | 32,61 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2024-03-14 | 41,29 EUR | iShares UK Dividend UCITS ETF |
| 2024-03-14 | 522,93 EUR | Invesco US High Yield Fallen Angels UCITS ETF Dist |
| 2024-02-15 | 276,12 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2024-02-15 | 158,6 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2024-02-15 | 239,82 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2024-02-15 | 29,37 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2024-02-15 | 49,36 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2024-02-01 | 1.387,16 EUR | SPDR Bloomberg Euro High Yield Bond UCITS ETF |
| 2024-01-18 | 259,49 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2024-01-18 | 215,89 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2024-01-18 | 197,17 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2024-01-12 | 54,01 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2024-01-11 | 751,65 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2024-01-11 | 159,9 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2024-01-11 | 28,84 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-12-21 | 294,51 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-12-21 | 254,94 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-12-15 | 689,3 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2023-12-15 | 54,29 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-12-14 | 1.279,39 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-12-14 | 322,0 EUR | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing |
| 2023-12-14 | 174,32 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-12-14 | 447,83 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-12-14 | 31,84 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-12-14 | 62,35 EUR | iShares UK Dividend UCITS ETF |
| 2023-12-14 | 161,23 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-12-14 | 521,47 EUR | Invesco US High Yield Fallen Angels UCITS ETF Dist |
| 2023-12-12 | 307,95 EUR | Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist |
| 2023-11-17 | 54,25 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-11-16 | 253,81 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-11-16 | 158,55 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-11-16 | 213,01 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-11-16 | 28,55 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-11-16 | 46,42 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2023-11-16 | 192,32 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-10-19 | 257,55 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-10-19 | 218,31 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-10-13 | 56,33 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-10-12 | 161,6 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-10-12 | 29,25 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-10-12 | 160,08 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-09-21 | 312,52 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-09-21 | 266,93 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-09-15 | 55,5 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-09-14 | 1.229,4 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-09-14 | 1.539,44 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2023-09-14 | 383,05 EUR | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing |
| 2023-09-14 | 176,39 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-09-14 | 446,85 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-09-14 | 33,84 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-09-14 | 94,26 EUR | iShares UK Dividend UCITS ETF |
| 2023-09-14 | 156,6 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-09-14 | 522,92 EUR | Invesco US High Yield Fallen Angels UCITS ETF Dist |
| 2023-08-18 | 54,38 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-08-17 | 238,86 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-08-17 | 144,8 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-08-17 | 203,58 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-08-17 | 27,05 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-08-17 | 52,47 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2023-08-17 | 203,94 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-08-01 | 1.265,9 EUR | SPDR Bloomberg Euro High Yield Bond UCITS ETF |
| 2023-07-21 | 59,11 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-07-20 | 277,32 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-07-20 | 237,89 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-07-13 | 718,52 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2023-07-13 | 168,63 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-07-13 | 29,67 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-07-13 | 157,47 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-06-16 | 620,31 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2023-06-15 | 1.141,06 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-06-15 | 227,46 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist |
| 2023-06-15 | 360,68 EUR | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing |
| 2023-06-15 | 153,43 EUR | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |
| 2023-06-15 | 460,68 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-06-15 | 203,4 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-06-15 | 20,04 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-06-15 | 60,11 EUR | Global X SuperDividend UCITS ETF USD Distributing |
| 2023-06-15 | 130,0 EUR | iShares UK Dividend UCITS ETF |
| 2023-06-15 | 151,54 EUR | Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing |
| 2023-06-15 | 474,81 EUR | Invesco US High Yield Fallen Angels UCITS ETF Dist |
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