GLOBAL BEST SELECTION, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | WISDOM TREE METAL SECURITIES | 132.709 € | 2.03% | Nueva |
2 | CANADIAN PACIFIC KANSAS CITY LTD | 22.844 € | 0.35% | Nueva |
3 | VERALLIA | 22.729 € | 0.35% | Nueva |
4 | ELEVANCE HEALTH INC | 21.357 € | 0.33% | Nueva |
5 | KERING SA | 19.950 € | 0.31% | Nueva |
6 | BERKSHIRE HATHAWAY INC CLASS B | 19.384 € | 0.3% | Nueva |
7 | META PLATFORMS INC CLASS A | 19.237 € | 0.29% | Nueva |
8 | ORACLE CORP | 19.100 € | 0.29% | Nueva |
9 | ALPHABET INC CLASS A | 18.980 € | 0.29% | Nueva |
10 | CF INDUSTRIES HOLDINGS INC | 18.003 € | 0.28% | Nueva |
11 | GAZTRANSPORT ET TECHNIGAZ SA | 17.985 € | 0.28% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KEYWORDS STUDIOS PLC | 132.481 € | 2.01% | Nueva |
2 | WISDOM TREE METAL SECURITIES | 109.571 € | 1.66% | 17.44% |
3 | AIRBUS SE | 61.565 € | 0.94% | Nueva |
4 | KERING SA | 57.545 € | 0.87% | 188.45% |
5 | CARL ZEISS MEDITEC AG | 42.673 € | 0.65% | Nueva |
6 | RIO TINTO PLC REGISTERED SHARES | 38.189 € | 0.58% | Nueva |
7 | EPAM SYSTEMS INC | 35.125 € | 0.53% | Nueva |
8 | BOEING CO | 33.646 € | 0.51% | Nueva |
9 | 台灣積體電路製造股份有限公司 ADR | 31.481 € | 0.48% | Nueva |
10 | 京东集团股份有限公司 ADR | 24.125 € | 0.37% | Nueva |
11 | 阿里巴巴集团控股有限公司 ADR | 23.527 € | 0.36% | Nueva |
12 | BERKSHIRE HATHAWAY INC CLASS B | 22.788 € | 0.35% | 17.56% |
13 | VERALLIA | 22.090 € | 0.34% | 2.81% |
14 | BLACKROCK INC | 22.052 € | 0.34% | Nueva |
15 | CANADIAN PACIFIC KANSAS CITY LTD | 22.051 € | 0.34% | 3.47% |
16 | DSV AS | 21.461 € | 0.33% | Nueva |
17 | EDENRED SE | 19.705 € | 0.3% | Nueva |
18 | RIGHTMOVE PLC | 19.018 € | 0.29% | Nueva |
19 | MARKETAXESS HOLDINGS INC | 18.722 € | 0.28% | Nueva |
20 | GAZTRANSPORT ET TECHNIGAZ SA | 18.285 € | 0.28% | 1.67% |
21 | CF INDUSTRIES HOLDINGS INC | 17.300 € | 0.26% | 3.9% |
22 | BURFORD CAPITAL LTD | 15.839 € | 0.24% | Nueva |
23 | BRITISH AMERICAN TOBACCO PLC | 631 € | 0.01% | Nueva |
24 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
25 | ALPHABET INC CLASS A | 0 € | Vendida | |
26 | ORACLE CORP | 0 € | Vendida | |
27 | ELEVANCE HEALTH INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 179.951 € | 2.76% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 184.870 € | 2.81% | 2.73% |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 182.052 € | 2.79% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 279.406 € | 4.25% | Nueva |
2 | REPUBLIC OF ITALY | 98.266 € | 1.49% | Nueva |
3 | US TREASURY N/B | 89.897 € | 1.37% | Nueva |
4 | ESTADO ITALIA | 88.322 € | 1.34% | Nueva |
5 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | M&G | 303.225 € | 4.65% | Nueva |
2 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 231.861 € | 3.56% | 6.39% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 214.706 € | 3.29% | 4.11% |
4 | PICTET-USD SHORT MID-TERM BONDS HI EUR | 203.781 € | 3.12% | Nueva |
5 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 173.097 € | 2.65% | 49.98% |
6 | XTRACKERS HARVEST CSI 300 CHIN | 47.647 € | 0.73% | 17.75% |
7 | ETF.ISHARES | 45.224 € | 0.69% | 0.97% |
8 | SPDR PORTFOLIO S&P 5 | 27.014 € | 0.41% | 4.47% |
9 | HARMONY ASSET MANGEM | 2834 € | 0.04% | 8.99% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | M&G | 309.053 € | 4.7% | 1.92% |
2 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 108.545 € | 1.65% | 49.44% |
3 | ETF.ISHARES | 50.401 € | 0.77% | 11.45% |
4 | HARMONY ASSET MANGEM | 2653 € | 0.04% | 6.39% |
5 | PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
6 | PICTET-USD SHORT MID-TERM BONDS HI EUR | 0 € | Vendida | |
7 | SPDR PORTFOLIO S&P 5 | 0 € | Vendida | |
8 | XTRACKERS HARVEST CSI 300 CHIN | 0 € | Vendida | |
9 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 0 € | Vendida | |