ARQUIA BANCA INCOME RVMI, FI
•CLASE D-A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 152.535 € | 0.72% | 102.55% |
2 | ROLLINS INC | 148.336 € | 0.7% | Nueva |
3 | LINDE PLC | 146.948 € | 0.69% | 87.01% |
4 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 146.880 € | 0.69% | 98.38% |
5 | BROADCOM INC | 146.609 € | 0.69% | 27.19% |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 146.598 € | 0.69% | Nueva |
7 | MICROSOFT CORP | 144.762 € | 0.68% | 47.26% |
8 | PEPSICO INC | 144.610 € | 0.68% | 102.84% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 144.440 € | 0.68% | Nueva |
10 | GETLINK SA | 142.459 € | 0.67% | Nueva |
11 | APPLE INC | 139.514 € | 0.66% | 74.41% |
12 | ZURICH INSURANCE GROUP AG | 137.433 € | 0.65% | 90.3% |
13 | ELI LILLY AND CO | 110.882 € | 0.52% | 22.85% |
14 | MARSH & MCLENNAN COMPANIES INC | 77.230 € | 0.36% | 0.43% |
15 | JOHNSON & JOHNSON | 61.049 € | 0.29% | 6.4% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 217.348 € | 1.03% | 48.25% |
2 | JPMORGAN CHASE & CO | 186.946 € | 0.88% | 22.56% |
3 | ELI LILLY AND CO | 177.509 € | 0.84% | 60.09% |
4 | MICROSOFT CORP | 177.345 € | 0.84% | 22.51% |
5 | ROLLINS INC | 170.817 € | 0.81% | 15.16% |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 164.980 € | 0.78% | 12.54% |
7 | LINDE PLC | 161.824 € | 0.76% | 10.12% |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 158.520 € | 0.75% | 7.92% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 157.433 € | 0.74% | 9% |
10 | APPLE INC | 157.311 € | 0.74% | 12.76% |
11 | PEPSICO INC | 144.743 € | 0.68% | 0.09% |
12 | GETLINK SA | 132.870 € | 0.63% | 6.73% |
13 | INTERPARFUMS | 114.600 € | 0.54% | Nueva |
14 | MARSH & MCLENNAN COMPANIES INC | 88.530 € | 0.42% | 14.63% |
15 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
16 | JOHNSON & JOHNSON | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BCO CENTRAL SUDAFRIC | 309.823 € | 1.46% | 5.14% |
2 | CAF | 208.752 € | 0.98% | 3.31% |
3 | REPUBLICA INDONESIA | 192.284 € | 0.91% | 3.17% |
4 | ROMANIA GOB | 135.764 € | 0.64% | 10.52% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAF | 205.072 € | 0.97% | 1.76% |
2 | CHILE GOVERMENT | 202.966 € | 0.96% | Nueva |
3 | E.U. MÉXICO | 198.101 € | 0.94% | Nueva |
4 | REPUBLICA INDONESIA | 195.117 € | 0.92% | 1.47% |
5 | BCO CENTRAL SUDAFRIC | 161.844 € | 0.77% | 47.76% |
6 | ROMANIA GOB | 131.240 € | 0.62% | 3.33% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED E | 1.004.727 € | 4.74% | 4.29% |
2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 743.540 € | 3.51% | Nueva |
3 | FONDO VERITAS GL EQ | 646.496 € | 3.05% | Nueva |
4 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND CLASS B EUR INC | 643.868 € | 3.04% | 16.82% |
5 | BLACK ROCK INC | 638.228 € | 3.01% | 11.84% |
6 | SPDR MSCI ACWI ETF | 636.467 € | 3% | Nueva |
7 | GUINNESS GLOBAL EQUITY INCOME Y EUR DISTRIBUTION | 429.846 € | 2.03% | 24.07% |
8 | EURO STOCK | 62.215 € | 0.29% | 10.72% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED E | 977.836 € | 4.62% | 2.68% |
2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV) - EUR | 873.007 € | 4.13% | Nueva |
3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 830.026 € | 3.92% | 11.63% |
4 | BLACK ROCK INC | 754.799 € | 3.57% | 18.26% |
5 | SPDR MSCI ACWI ETF | 731.892 € | 3.46% | 14.99% |
6 | FONDO VERITAS GL EQ | 701.124 € | 3.31% | 8.45% |
7 | GUINNESS GLOBAL EQUITY INCOME Y EUR DISTRIBUTION | 474.054 € | 2.24% | 10.28% |
8 | EURO STOCK | 0 € | Vendida | |
9 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND CLASS B EUR INC | 0 € | Vendida | |