ARQUIA BANCA INCOME RVMI, FI
•CLASE D-A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000120271 TOTAL | EUR | 79.178 € | 0.36% | Nueva |
US00287Y1091 ABBVIE INC | EUR | 75.487 € | 0.35% | Nueva |
US11135F1012 BROADCOM | EUR | 75.738 € | 0.35% | Nueva |
US7170811035 PFIZER | EUR | 75.392 € | 0.35% | Nueva |
US4595061015 INT FLAVOR | EUR | 73.455 € | 0.34% | Nueva |
CH0011075394 ZURICH FINANCIAL SER | EUR | 74.312 € | 0.34% | Nueva |
US7181721090 PHILIP MORRIS | EUR | 73.275 € | 0.34% | Nueva |
US0304201033 AMERICAN WATER WORKS | EUR | 71.194 € | 0.33% | Nueva |
US5324571083 ELI LILLY | EUR | 71.770 € | 0.33% | Nueva |
US46625H1005 JP MORGAN | EUR | 70.780 € | 0.33% | Nueva |
US4781601046 JOHNSON & JOHNSON | EUR | 70.960 € | 0.33% | Nueva |
US7134481081 PEPSICO INC | EUR | 70.883 € | 0.33% | Nueva |
US17275R1023 CISCO SYSTEM | EUR | 71.207 € | 0.33% | Nueva |
US1912161007 COCA COLA | EUR | 72.794 € | 0.33% | Nueva |
US5398301094 LOCKHEED MARTIN CO | EUR | 72.716 € | 0.33% | 31.85% |
FI0009013296 NESTE OYJ | EUR | 68.832 € | 0.32% | Nueva |
US4278661081 HERSHEY FOOD | EUR | 70.307 € | 0.32% | Nueva |
US5717481023 MARSH & MCLENNAN | EUR | 69.565 € | 0.32% | Nueva |
US03027X1000 AMERICAN TOWER | EUR | 69.271 € | 0.32% | Nueva |
US65339F1012 NEXTERA | EUR | 70.288 € | 0.32% | Nueva |
US4370761029 HOME DEPOT INC | EUR | 69.342 € | 0.32% | Nueva |
US5949181045 MICROSOFT | EUR | 70.572 € | 0.32% | 43.55% |
CH0012032048 ROCHE HOLDINGS | EUR | 69.095 € | 0.32% | Nueva |
IE00BZ12WP82 LINDE | EUR | 68.560 € | 0.31% | Nueva |
US9113121068 UNITED PARCEL SERVIC | EUR | 66.584 € | 0.31% | Nueva |
US59156R1086 METLIFE INC | EUR | 67.607 € | 0.31% | Nueva |
US8825081040 TEXAS INSTRUMENTS | EUR | 67.912 € | 0.31% | Nueva |
US5801351017 MCDONALD´S CORP | EUR | 67.701 € | 0.31% | Nueva |
US0605051046 BANKAMERICA CORP | EUR | 63.428 € | 0.29% | Nueva |
CH0038863350 NESTLE | EUR | 60.726 € | 0.28% | 2.79% |
ES0164180012 MIQUEL Y COSTAS | EUR | 0 € | 0% | Vendida |
ES0183746314 VIDRALA | EUR | 0 € | 0% | Vendida |
US6153691059 MOODYS CORP | EUR | 0 € | 0% | Vendida |
BMG161691073 BROOKFIELD | EUR | 0 € | 0% | Vendida |
US0394831020 ARCHER | EUR | 0 € | 0% | Vendida |
US01609W1027 ALIBABA | EUR | 0 € | 0% | Vendida |
US94106L1098 WASTE MANAGEMENT | EUR | 0 € | 0% | Vendida |
US78409V1044 S&P | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 UNILEVER | EUR | 0 € | 0% | Vendida |
US30303M1027 | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS | EUR | 0 € | 0% | Vendida |
NL0013654783 PROSUS | EUR | 0 € | 0% | Vendida |
CA1125851040 BROOKFIELD | EUR | 0 € | 0% | Vendida |
DK0060534915 NOVO NORDISK | EUR | 0 € | 0% | Vendida |
NO0003096208 LEROY SEAFOOD | EUR | 0 € | 0% | Vendida |
US02079K3059 GOOGLE INC | EUR | 0 € | 0% | Vendida |
US0846707026 BERKSHIRE HATHAWAY | EUR | 0 € | 0% | Vendida |
FR0000120073 AIR LIQUIDE | EUR | 0 € | 0% | Vendida |
FR0000120321 L´OREAL | EUR | 0 € | 0% | Vendida |
DE0007164600 SAP AG | 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 | 355.556 € | 1.63% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS2288824969 BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 301.347 € | 1.38% | 7.28% |
XS1892141620 ROMANIA GOB | 2% | 2029-03-11 | EUR | 249.956 € | 1.15% | 0.49% |
USY7140WAF50 REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 185.415 € | 0.85% | 0.61% |
XS2258400162 ROMANIA GOB | 2% | 2040-12-02 | EUR | 112.605 € | 0.52% | 4% |
US91282CBW01 DEUDA ESTADO USA | 0% | 2026-04-30 | EUR | 0 € | 0% | Vendida |
US912828ZC78 DEUDA ESTADO USA | 1% | 2025-02-28 | EUR | 0 € | 0% | Vendida |
XS2012546714 REPUBLICA INDONESIA | 1% | 2026-09-18 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0174544550 DPAM L - DPAM L BOND | EUR | 967.090 € | 4.44% | 2.29% |
IE00BVYPP024 Guinness Global Equi | EUR | 530.661 € | 2.44% | Nueva |
IE00B8GKDB10 Vanguard FTSE All-Wo | EUR | 530.262 € | 2.44% | Nueva |
IE00BZ56RN96 WisdomTree Global Qu | EUR | 531.624 € | 2.44% | Nueva |
US8085247976 SCHWAB US DVD | EUR | 526.088 € | 2.42% | Nueva |
LU0953476222 SCHRODER INTERNATION | EUR | 459.722 € | 2.11% | 0.29% |
GG00BFYT9H72 HIPGNOSIS FUND | EUR | 72.985 € | 0.34% | 23.72% |
IE00B3VWN393 iShares $ Treasury B | EUR | 0 € | 0% | Vendida |
US0250728856 AVANTIS ETF | EUR | 0 € | 0% | Vendida |
IE00BP3QZ601 iShares Edge MSCI Wo | EUR | 0 € | 0% | Vendida |
IE00BYYHSQ67 iShares MSCI World Q | EUR | 0 € | 0% | Vendida |
US92189F7915 VECTOR | EUR | 0 € | 0% | Vendida |
IE00B466KX20 SPDR MSCI EM Asia | EUR | 0 € | 0% | Vendida |
IE00B4NCWG09 ISHARES PHYSICAL SIL | EUR | 0 € | 0% | Vendida |
IE00B4ND3602 ISHARES GLB HY CORP | EUR | 0 € | 0% | Vendida |
IE00B3VWN179 ISHARES 0-5 YR HY | EUR | 0 € | 0% | Vendida |
LU1434524259 CANDRIAM SUSTAINABLE | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
50,7
2
0
10
497 €
9,8 €
Política de Inversión
Operativa con derivadosLa IIC puede realizar operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Salud
17.12%
- Consumo defensivo
16.42%
- Servicios financieros
16.31%
- Tecnología
13.47%
- Energía
6.99%
- Materias Primas
6.70%
- Servicios públicos
6.68%
- Industria
6.57%
- Consumo cíclico
6.47%
- Inmobiliarío
3.27%
Regiones
- Estados Unidos
80.15%
- Europa
19.85%
Tipo de Inversión
- Large Cap - Blend
46.18%
- Large Cap - Value
27.20%
- Large Cap - Growth
19.79%
- Medium Cap - Value
3.47%
- Medium Cap - Blend
3.36%
Comisiones
Comisión de gestión
Total0.08
0.08
Comisión de depositario
Total0.00
0.00