ARQUIA BANCA INCOME RVMI, FI
•CLASE D-CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US46625H1005 JP MORGAN | EUR | 152.535 € | 0.72% | 102.55% |
US7757111049 ROLLINS INC | EUR | 148.336 € | 0.7% | Nueva |
ES0105027009 CIA DISTRIB LOGISTA | EUR | 146.880 € | 0.69% | 98.38% |
IE000S9YS762 LINDE | EUR | 146.948 € | 0.69% | 87.01% |
US11135F1012 BROADCOM | EUR | 146.609 € | 0.69% | 27.19% |
GB00BDCPN049 COCA COLA | EUR | 146.598 € | 0.69% | Nueva |
US4592001014 IBM | EUR | 144.440 € | 0.68% | Nueva |
US7134481081 PEPSICO INC | EUR | 144.610 € | 0.68% | 102.84% |
US5949181045 MICROSOFT | EUR | 144.762 € | 0.68% | 47.26% |
FR0010533075 GETLINK SE | EUR | 142.459 € | 0.67% | Nueva |
US0378331005 APPLE COMPUTERS INC | EUR | 139.514 € | 0.66% | 74.41% |
CH0011075394 ZURICH FINANCIAL SER | EUR | 137.433 € | 0.65% | 90.3% |
US5324571083 ELI LILLY | EUR | 110.882 € | 0.52% | 22.85% |
US5717481023 MARSH & MCLENNAN | EUR | 77.230 € | 0.36% | 0.43% |
US4781601046 JOHNSON & JOHNSON | EUR | 61.049 € | 0.29% | 6.4% |
US00287Y1091 ABBVIE INC | EUR | 0 € | 0% | Vendida |
FI0009013296 NESTE OYJ | EUR | 0 € | 0% | Vendida |
US0304201033 AMERICAN WATER WORKS | EUR | 0 € | 0% | Vendida |
US4278661081 HERSHEY FOOD | EUR | 0 € | 0% | Vendida |
US9113121068 UNITED PARCEL SERVIC | EUR | 0 € | 0% | Vendida |
US03027X1000 AMERICAN TOWER | EUR | 0 € | 0% | Vendida |
US65339F1012 NEXTERA | EUR | 0 € | 0% | Vendida |
US17275R1023 CISCO SYSTEM | EUR | 0 € | 0% | Vendida |
US8825081040 TEXAS INSTRUMENTS | EUR | 0 € | 0% | Vendida |
US1912161007 COCA COLA | EUR | 0 € | 0% | Vendida |
US4370761029 HOME DEPOT INC | EUR | 0 € | 0% | Vendida |
US7181721090 PHILIP MORRIS | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER | EUR | 0 € | 0% | Vendida |
US5801351017 MCDONALD´S CORP | EUR | 0 € | 0% | Vendida |
US5398301094 LOCKHEED MARTIN CO | EUR | 0 € | 0% | Vendida |
US0605051046 BANKAMERICA CORP | EUR | 0 € | 0% | Vendida |
CH0012032048 ROCHE HOLDINGS | EUR | 0 € | 0% | Vendida |
CH0038863350 NESTLE | EUR | 0 € | 0% | Vendida |
FR0000120271 TOTAL | 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 | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
XS2288824969 BCO CENTRAL SUDAFRIC | 2% | 2033-01-22 | EUR | 309.823 € | 1.46% | 5.14% |
XS2594907664 CAF | 4% | 2028-03-07 | EUR | 208.752 € | 0.98% | 3.31% |
USY7140WAF50 REPUBLICA INDONESIA | 5% | 2030-05-15 | EUR | 192.284 € | 0.91% | 3.17% |
XS2258400162 ROMANIA GOB | 2% | 2040-12-02 | EUR | 135.764 € | 0.64% | 10.52% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0174543826 DPAM L - DPAM L BOND | EUR | 1.004.727 € | 4.74% | 4.29% |
LU1991130037 FONDO CAP GR WORLD G | EUR | 743.540 € | 3.51% | Nueva |
IE00B5TRT092 FONDO VERITAS GL EQ | EUR | 646.496 € | 3.05% | Nueva |
IE00BK8PGD16 Baillie Gifford Worl | EUR | 643.868 € | 3.04% | 16.82% |
IE00BP3QZ601 iShares Edge MSCI Wo | EUR | 638.228 € | 3.01% | 11.84% |
IE00B44Z5B48 SPDR MSCI ACWI | EUR | 636.467 € | 3% | Nueva |
IE00BVYPP024 Guinness Global Equi | EUR | 429.846 € | 2.03% | 24.07% |
GG00BFYT9H72 HIPGNOSIS FUND | EUR | 62.215 € | 0.29% | 10.72% |
IE00BZ56RN96 WisdomTree Global Qu | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
28.868,35
2
0,17
10
296.942 €
10,29 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
28.91%
- Servicios financieros
18.45%
- Consumo defensivo
14.63%
- Industria
14.54%
- Salud
8.64%
- Consumo cíclico
7.45%
- No Clasificado
7.38%
Regiones
- Estados Unidos
63.81%
- Europa
28.83%
- Reino Unido
7.37%
Tipo de Inversión
- Large Cap - Blend
35.85%
- Large Cap - Growth
19.85%
- Large Cap - Value
14.92%
- Medium Cap - Growth
14.61%
- Medium Cap - Value
7.38%
- No Clasificado
7.38%
Comisiones
Comisión de gestión
0.40
0.20
Comisión de depositario
0.20
0.10
Gastos
Acumulado
0.65
Trimestral
0.17
0.16
0.16
0.05
Anual
0.07