AVANCE MULTIACTIVOS, FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | KORIAN SA | 268.983 € | 1.2% | 16.35% |
2 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 126.040 € | 0.56% | 140.21% |
3 | TYSON FOODS INC CLASS A | 97.382 € | 0.43% | 4.07% |
4 | PAYPAL HOLDINGS INC | 89.008 € | 0.4% | 9.06% |
5 | THE WALT DISNEY CO | 81.792 € | 0.36% | 0.06% |
6 | LERØY SEAFOOD GROUP ASA | 71.201 € | 0.32% | 7.37% |
7 | VIATRIS INC | 58.864 € | 0.26% | 7.24% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KORIAN SA | 379.500 € | 1.65% | 41.09% |
2 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 165.952 € | 0.72% | 31.67% |
3 | TYSON FOODS INC CLASS A | 160.011 € | 0.7% | 64.31% |
4 | PAYPAL HOLDINGS INC | 86.669 € | 0.38% | 2.63% |
5 | LERØY SEAFOOD GROUP ASA | 72.082 € | 0.31% | 1.24% |
6 | VIATRIS INC | 59.535 € | 0.26% | 1.14% |
7 | THE WALT DISNEY CO | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.103.247 € | 4.91% | Nueva |
2 | US TREASURY N/B | 216.222 € | 0.96% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TREASURY BILL | 745.886 € | 3.24% | Nueva |
2 | US TREASURY N/B | 683.155 € | 2.97% | 215.95% |
3 | UNITED STATES TR | 342.986 € | 1.49% | Nueva |
4 | TREASURY BILL | 276.303 € | 1.2% | Nueva |
5 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 526.813 € | 2.34% | 5.38% |
2 | UNITED STATES TR | 335.472 € | 1.49% | Nueva |
3 | BAHAMAS | 76.350 € | 0.34% | 8.27% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 522.293 € | 2.27% | Nueva |
2 | REPUBLIC OF PANAMA | 158.951 € | 0.69% | Nueva |
3 | BAHAMAS | 77.702 € | 0.34% | 1.77% |
4 | UNITED STATES TR | 0 € | Vendida | |
5 | UNITED KINGDOM GILT | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 87.073 € | 0.39% | 12.66% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 97.041 € | 0.42% | 11.45% |