MERCH-FONTEMAR, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US7475251036 Qualcomm Inc. | EUR | 2.594.143 € | 4.42% | 2.97% |
US0605051046 Bank of America | EUR | 2.562.080 € | 4.37% | 7.22% |
US3755581036 Gilead Sciences Inc | EUR | 2.495.099 € | 4.26% | 3.24% |
US09062X1037 Biogen Idec Inc | EUR | 1.007.982 € | 1.72% | 5.85% |
CH0012032048 ROCHE HOLDING | EUR | 921.588 € | 1.57% | 0.25% |
US01609W1027 Alibaba Group Hldng | EUR | 772.362 € | 1.32% | 4.21% |
US02079K1079 Alphabet | EUR | 721.310 € | 1.23% | 9.66% |
CH0038863350 Nestlé Reg. | EUR | 472.554 € | 0.81% | 19.18% |
US88579Y1010 3M Co. | EUR | 445.638 € | 0.76% | 7.94% |
CH0210483332 CIE Financiere Riche | EUR | 436.294 € | 0.74% | 19.7% |
DE0008404005 Allianz AG | EUR | 418.574 € | 0.71% | 1.84% |
FR0000120628 Axa | EUR | 412.860 € | 0.7% | 34.99% |
FR0000120073 Air Liquide | EUR | 369.852 € | 0.63% | 35.64% |
FR0000120321 L´oreal | EUR | 360.520 € | 0.61% | 15.59% |
NL0010273215 ASML Holding Nv | EUR | 340.850 € | 0.58% | 2.82% |
FR0000120578 Sanofi - Synthelabo | EUR | 242.352 € | 0.41% | 14.9% |
FR0000120271 Total S.A | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02406079 BANCO INVERSIS, S.A. | 3% | 2024-01-03 | EUR | 2.197.626 € | 3.75% | Nueva |
ES0000012F92 BANCO INVERSIS, S.A. | 3% | 2024-01-03 | EUR | 2.197.626 € | 3.75% | Nueva |
ES0L02406079 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
ES0L02405105 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
ES0L02312087 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
ES0L02309083 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
ES0L02308119 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
ES0000012K20 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02401120 SPAIN LETRAS DEL TES | 2% | 2024-01-12 | EUR | 3.407.321 € | 5.81% | 0.33% |
ES0L02401120 SPAIN LETRAS DEL TES | 2% | 2024-01-12 | EUR | 3.400.078 € | 5.8% | 0.34% |
US912828X703 US TREASURY N/B | 2% | 2024-04-30 | EUR | 2.641.691 € | 4.51% | 0% |
DE0001102358 Estado Alemán | 1% | 2024-05-15 | EUR | 2.510.706 € | 4.28% | 1.22% |
US9128282Y56 US TREASURY N/B | 2% | 2024-09-30 | EUR | 2.181.978 € | 3.72% | Nueva |
US91282CDH16 US TREASURY N/B | 0% | 2024-11-15 | EUR | 2.099.372 € | 3.58% | Nueva |
DE0001104867 BUNDESSCHATZANWEISUN | 2023-12-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012G26 DEUDA ESTADO ESPAÑOL | 0% | 2027-07-30 | EUR | 2.327.934 € | 3.97% | Nueva |
US91282CDH16 US TREASURY N/B | 0% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
US9128282Y56 US TREASURY N/B | 2% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Fija Mixto Internacional
EUR
2.213.512,92
771
0
25,31
58.628.256 €
26,49 €
Política de Inversión
Operativa con derivados
Sectores
- Salud
32.02%
- Servicios financieros
23.28%
- Tecnología
20.14%
- Consumo cíclico
8.29%
- Consumo defensivo
5.72%
- Comunicaciones
4.95%
- Industria
3.06%
- Materias Primas
2.54%
Regiones
- Estados Unidos
72.72%
- Europa
27.28%
Tipo de Inversión
- Large Cap - Value
50.38%
- Large Cap - Blend
36.87%
- Large Cap - Growth
12.76%
Comisiones
Comisión de gestión
1.50
0.76
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.61
Trimestral
0.41
0.41
0.40
0.40
Anual
1.61
1.61
1.61
1.65