DUX INTERNATIONAL STRATEGY, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.431.474 € | 3.86% | Nueva |
2 | META PLATFORMS INC CLASS A | 1.218.473 € | 3.29% | Nueva |
3 | MICROSOFT CORP | 1.056.024 € | 2.85% | 9.13% |
4 | ALPHABET INC CLASS A | 588.432 € | 1.59% | 42.34% |
5 | ASML HOLDING NV | 545.360 € | 1.47% | 37.09% |
6 | ALLIANZ SE | 532.290 € | 1.44% | Nueva |
7 | UNITED STATES STEEL CORP | 396.646 € | 1.07% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GSK PLC ADR | 984.655 € | 2.42% | Nueva |
2 | ING GROEP NV | 909.834 € | 2.24% | Nueva |
3 | INTEL CORP | 864.341 € | 2.13% | Nueva |
4 | ASR NEDERLAND NV | 863.494 € | 2.12% | Nueva |
5 | AGEAS SA/ NV | 862.136 € | 2.12% | Nueva |
6 | AEGON B.V | 827.708 € | 2.04% | Nueva |
7 | SOUTHERN COPPER CORP | 603.394 € | 1.48% | Nueva |
8 | NOVO NORDISK AS ADR | 599.558 € | 1.47% | Nueva |
9 | UNIVERSAL MUSIC GROUP NV | 591.714 € | 1.46% | Nueva |
10 | LEG IMMOBILIEN SE | 457.560 € | 1.13% | Nueva |
11 | VONOVIA SE | 361.080 € | 0.89% | Nueva |
12 | UBS GROUP AG | 311.574 € | 0.77% | Nueva |
13 | ALLIANZ SE | 0 € | Vendida | |
14 | AMAZON.COM INC | 0 € | Vendida | |
15 | ASML HOLDING NV | 0 € | Vendida | |
16 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
17 | ALPHABET INC CLASS A | 0 € | Vendida | |
18 | MICROSOFT CORP | 0 € | Vendida | |
19 | UNITED STATES STEEL CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TREASURY BILL | 10.541.355 € | 28.46% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 5.340.133 € | 13.13% | Nueva |
2 | TREASURY BILL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARESNAS10 ( ) | 2.181.306 € | 5.89% | 67.22% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 3.640.695 € | 8.95% | Nueva |
2 | ISHARESNAS10 ( ) | 0 € | Vendida | |