ARQUIA BANCA PRUDENTE 30RV, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 561.741 € | 0.69% | 39.3% |
US0378331005 APPLE COMPUTERS INC | EUR | 497.724 € | 0.62% | 46.45% |
ES0113900J37 BSCH | EUR | 214.948 € | 0.27% | Nueva |
US57636Q1040 MASTERCARD | EUR | 216.257 € | 0.27% | 10.95% |
US92826C8394 VISA | EUR | 217.632 € | 0.27% | 12.13% |
GG00BMXNVC81 ROUND HILL MUSIC R | EUR | 62.812 € | 0.08% | 6.3% |
US00507V1098 ACTIVISION BLIZZARD | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000123X3 D.ESTADO ESPAÑOL | 4% | 2023-10-31 | EUR | 1.010.830 € | 1.25% | 0.34% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS1979512578 COUNCIL OF EUROPE DE | 0% | 2026-04-10 | EUR | 892.358 € | 1.1% | 0.86% |
XS2178857285 ROMANIA GOB | 2% | 2026-02-26 | EUR | 142.530 € | 0.18% | 0.55% |
DE000A3E5XN1 KREDITANSTALT | 0% | 2032-01-09 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FI4000243217 EVLI BONDS | EUR | 6.198.806 € | 7.67% | 2.74% |
LU0151325312 CANDRIAM BONDS CREC | EUR | 5.220.529 € | 6.46% | 22.57% |
FI0008811997 Evli Pohjoismaat Yri | EUR | 3.829.858 € | 4.74% | 3.34% |
LU0992631217 CARMIGNAC PORTFOLIO | EUR | 1.918.204 € | 2.37% | 0.94% |
US25861R2040 Doubleline ETF Trust | EUR | 1.813.409 € | 2.24% | 31.99% |
IE00BK8JH525 SPDR Bloomberg Barcl | EUR | 1.725.296 € | 2.13% | 3.46% |
LU0853555893 JUPITER ASSET MANAGE | EUR | 1.606.852 € | 1.99% | 161.72% |
LU1481584016 FLOSSBACH | EUR | 1.500.263 € | 1.86% | 1.89% |
FR0010584474 EDR SICAV - FINANCIA | EUR | 1.249.014 € | 1.54% | 0.38% |
IE00B29M2H10 BNY MELLON GLOBAL RE | EUR | 1.167.276 € | 1.44% | 412.03% |
LU0254980898 HSBC GLOBAL INVESTME | EUR | 1.149.261 € | 1.42% | 17.61% |
FR0010952788 LAZARD CAPITAL FI SR | EUR | 1.146.119 € | 1.42% | 4.5% |
LU1313770619 CANDRIAM SUSTAINABLE | EUR | 1.007.537 € | 1.25% | 2.46% |
LU0174544550 DPAM L - DPAM L BOND | EUR | 1.002.632 € | 1.24% | 1.6% |
LU1161526816 EDR BOND ALLOCATION | EUR | 1.000.104 € | 1.24% | 50.2% |
LU0955863922 INVESCO EURO CORP BN | EUR | 941.357 € | 1.16% | 1.93% |
LU0717821077 ROBECO CAPITAL GROWT | EUR | 920.762 € | 1.14% | Nueva |
FR0010674978 LA FRANCAISE SUB DEB | EUR | 917.874 € | 1.13% | 0.12% |
ES0110256015 AB LID. GLOBALES FI | EUR | 865.325 € | 1.07% | 5.28% |
LU0690375182 FUNDSMITH SICAV - FU | EUR | 865.756 € | 1.07% | 10.93% |
LU1797816979 M&G (LUX) INVESTMENT | EUR | 651.670 € | 0.81% | 13.19% |
LU0573560066 UBP | EUR | 636.937 € | 0.79% | 86.96% |
LU0144746764 CANDRIAM BONDS - EME | EUR | 631.964 € | 0.78% | 1.98% |
LU0100598282 INVESCO PAN EUROPEAN | EUR | 593.949 € | 0.73% | 533.27% |
GG00BFYT9H72 HIPGNOSIS FUND | EUR | 538.907 € | 0.67% | 4.52% |
LU0097890064 NORDEA 1 GLOBAL STAB | EUR | 503.686 € | 0.62% | 27.52% |
IE00BYP54Q15 FPRINCIPAL GLOBAL | EUR | 481.526 € | 0.6% | 5.22% |
US4642871010 ETF ISHARES S&P 100 | EUR | 455.411 € | 0.56% | Nueva |
IE00B3XXRP09 Vanguard S&P 500 | EUR | 455.110 € | 0.56% | 77.4% |
LU0256880153 ALLIANZ GLOBAL INVES | EUR | 450.488 € | 0.56% | 150.44% |
LU1793346823 BLUEBOX FUNDS - BLUE | EUR | 432.067 € | 0.53% | Nueva |
LU0418691860 ROBECO BP BL PREM | EUR | 431.628 € | 0.53% | 57.19% |
LU0252964357 BLACKROCK GLOBAL FUN | EUR | 429.507 € | 0.53% | 13.52% |
IE0008471009 iShares Core Euro ST | EUR | 421.290 € | 0.52% | Nueva |
IE00BZ0G8C04 MSCI WORLD | EUR | 405.609 € | 0.5% | Nueva |
IE00B42Z5J44 iShares MSCI Japan E | EUR | 407.889 € | 0.5% | 26.28% |
IE0009PBXO55 SEILERN | EUR | 344.131 € | 0.43% | Nueva |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 302.983 € | 0.37% | 1.27% |
LU1681041205 AMUNDI ETF GLB EM B | EUR | 290.598 € | 0.36% | 0.79% |
IE000I8KRLL9 iShares MSCI Global | EUR | 269.128 € | 0.33% | 41.92% |
IE00BF5H4K82 SEILERN | EUR | 256.465 € | 0.32% | 54.56% |
LU1681048804 AMUNDI INDEX SOLUTIO | EUR | 259.362 € | 0.32% | 14.93% |
US78464A8624 SPDR SP SEMICONDUCTO | EUR | 243.354 € | 0.3% | 29.81% |
LU0594539982 CANDRIAM BONDS - EME | EUR | 245.390 € | 0.3% | 2.62% |
IE00B11XZB05 PIMCO TOTAL RTN BND | EUR | 201.206 € | 0.25% | 0.36% |
ES0162864005 FONDO I2 DESARROLLO | EUR | 190.423 € | 0.24% | 0.57% |
IE00BYX4R502 BAILLIE GIFFORD | EUR | 182.767 € | 0.23% | Nueva |
FR0011253624 R-CO VALOR | EUR | 185.270 € | 0.23% | 8.99% |
LU0454739615 ROBECO CAPITAL GROWT | EUR | 179.785 € | 0.22% | 59.97% |
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 179.920 € | 0.22% | Nueva |
LU0461106683 CLEOME INDEX EUROPE | EUR | 160.010 € | 0.2% | Nueva |
LU0360482987 MORGAN STANLEY INVES | EUR | 96.165 € | 0.12% | 62.4% |
ES0110247014 AB LID. FUTURO FI | EUR | 92.984 € | 0.11% | 13.34% |
LU1476746869 KERSIO LUX | EUR | 85.073 € | 0.11% | 75.93% |
LU0241467157 PICTET $ SHRT TRM HY | EUR | 89.124 € | 0.11% | 2.14% |
LU0233138477 ROBECO BP BL PREM | EUR | 85.386 € | 0.11% | 76.67% |
IE00BVYPNZ31 Guinness Global Equi | EUR | 83.924 € | 0.1% | 88% |
DE000DWS2SH0 DWS Aktien Strategie | EUR | 6576 € | 0.01% | Nueva |
LU0346388969 FIDELITY | EUR | 8250 € | 0.01% | 99.24% |
FR0010235507 LAZARD | EUR | 0 € | 0% | Vendida |
ES0126547001 CREDIT SUISSE GESTIO | EUR | 0 € | 0% | Vendida |
LU1534073041 DWS FLOATING RATE | EUR | 169 € | 0% | 99.99% |
IE00B9CQXS71 SPDR Aristocrats | EUR | 0 € | 0% | Vendida |
IE00B73K6V85 ICPLN | EUR | 0 € | 0% | Vendida |
IE00B3DS7666 Blackstone European | EUR | 0 € | 0% | Vendida |
FI0008802046 Sijoitusrahasto Evli | EUR | 0 € | 0% | Vendida |
IE00BWTN6Y99 PWRSHRS SP500 HD LV | EUR | 0 € | 0% | Vendida |
IE00B802KR88 SPDR SP500 LOW V | EUR | 0 € | 0% | Vendida |
LU0289470113 JPM INCOME OPPORTUNI | EUR | 963 € | 0% | 0.94% |
2023-Q2
Renta Fija Mixto Internacional
EUR
5.670.309,48
848
0
30000
62.113.143 €
10,95 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Tecnología
59.82%
- Servicios financieros
36.63%
- No Clasificado
3.55%
Regiones
- Estados Unidos
84.32%
- Europa
12.14%
- Reino Unido
3.55%
Tipo de Inversión
- Large Cap - Growth
84.32%
- Large Cap - Value
12.14%
- No Clasificado
3.55%
Comisiones
Comisión de gestión
Total0.35
Comisión de depositario
Total0.10