MERCH-FONTEMAR, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US3755581036 Gilead Sciences Inc | EUR | 2.846.964 € | 4.21% | 8.89% |
US0605051046 Bank of America | EUR | 2.815.432 € | 4.16% | 8.99% |
US7475251036 Qualcomm Inc. | EUR | 2.772.891 € | 4.1% | 3.16% |
US09062X1037 Biogen Idec Inc | EUR | 1.293.414 € | 1.91% | 64.99% |
FR0000120073 Air Liquide | EUR | 714.960 € | 1.06% | 26.83% |
CH0210483332 CIE Financiere Riche | EUR | 667.791 € | 0.99% | 6.17% |
US01609W1027 Alibaba Group Hldng | EUR | 650.080 € | 0.96% | 17.87% |
FR0000120628 Axa | EUR | 651.375 € | 0.96% | 11.55% |
CH0012032048 ROCHE HOLDING | EUR | 647.183 € | 0.96% | 19.49% |
US88579Y1010 3M Co. | EUR | 504.101 € | 0.74% | 9.25% |
US79466L3024 Salesforce.com Inc | EUR | 495.432 € | 0.73% | 30.06% |
US02079K1079 Alphabet | EUR | 455.876 € | 0.67% | Nueva |
DE0008404005 Allianz AG | EUR | 401.800 € | 0.59% | 1.94% |
CH0038863350 Nestlé Reg. | EUR | 390.582 € | 0.58% | 2.66% |
NL0010273215 ASML Holding Nv | EUR | 352.660 € | 0.52% | Nueva |
FR0000120271 Total S.A | EUR | 351.900 € | 0.52% | 12.67% |
FR0000120321 L´oreal | EUR | 333.600 € | 0.49% | 102.61% |
FR0000120578 Sanofi - Synthelabo | EUR | 278.504 € | 0.41% | 6.75% |
ES0113211835 BBVA | EUR | 0 € | 0% | Vendida |
US00771V1089 Aerie Pharmaceutical | EUR | 0 € | 0% | Vendida |
US58933Y1055 Merck & Co. Inc. | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 2.574.183 € | 3.8% | Nueva |
ES0L02306097 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 2.574.183 € | 3.8% | Nueva |
ES0L02305123 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 2.574.183 € | 3.8% | Nueva |
ES0000012H33 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 2.574.183 € | 3.8% | Nueva |
ES0000012F84 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 2.574.183 € | 3.8% | Nueva |
ES0000012B62 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 2.574.183 € | 3.8% | Nueva |
ES0L02306097 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0L02305123 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0L02304142 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012H33 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012F84 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012B62 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Fecha | Div. | Valor | Peso | Dif. | |
---|---|---|---|---|---|---|
ES0L02301130 SPAIN LETRAS DEL TES | 2023-01-13 | EUR | 3.498.705 € | 5.17% | 0.03% | |
ES0L02302104 SPAIN LETRAS DEL TES | 2023-02-10 | EUR | 3.494.260 € | 5.16% | 0.05% | |
DE0001104867 BUNDESSCHATZANWEISUN | 0% | 2023-12-15 | EUR | 2.347.759 € | 3.47% | Nueva |
US912796R688 TREASURY BILL | 0% | 2022-07-07 | EUR | 0 € | 0% | Vendida |
US912796M713 TREASURY BILL | 0% | 2022-09-08 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828X703 US TREASURY N/B | 2% | 2024-04-30 | EUR | 2.688.650 € | 3.97% | 4.37% |
DE0001102358 Estado Alemán | 1% | 2024-05-15 | EUR | 2.476.056 € | 3.66% | 2.7% |
US9128282Y56 US TREASURY N/B | 2% | 2024-09-30 | EUR | 2.232.916 € | 3.3% | Nueva |
US91282CDH16 US TREASURY N/B | 0% | 2024-11-15 | EUR | 2.161.188 € | 3.19% | Nueva |
DE0001104867 BUNDESSCHATZANWEISUN | 0% | 2023-12-15 | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Fija Mixto Internacional
EUR
2.656.093,55
873
0
25,31
67.686.744 €
25,48 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Salud
30.47%
- Servicios financieros
23.27%
- Tecnología
21.78%
- Consumo cíclico
7.93%
- Consumo defensivo
4.36%
- Materias Primas
4.30%
- Industria
3.03%
- Comunicaciones
2.74%
- Energía
2.12%
Regiones
- Estados Unidos
71.19%
- Europa
28.81%
Tipo de Inversión
- Large Cap - Value
53.32%
- Large Cap - Blend
32.81%
- Large Cap - Growth
13.87%
Comisiones
Comisión de gestión
Total1.50
0.76
Comisión de depositario
Total0.08
0.04