HIGH RATE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US70450Y1038 PayPal Hld | EUR | 1.502.011 € | 2.29% | 75.39% |
SGXE65760014 Olam Group Ltd | EUR | 1.352.951 € | 2.06% | 79.13% |
NO0003096208 Leroey Seafood Group | EUR | 1.271.978 € | 1.94% | 19.78% |
US92343V1044 Verizon | EUR | 1.161.156 € | 1.77% | 61.42% |
BMG1081T1099 BF&M Ltd | EUR | 1.109.702 € | 1.69% | Nueva |
US92556V1061 Viatris Inc | EUR | 1.079.174 € | 1.64% | 1.7% |
US92556H2067 Paramount Global | EUR | 1.004.846 € | 1.53% | 1.57% |
US2058871029 Conagra Foods | EUR | 934.650 € | 1.42% | Nueva |
NL0000008977 Heineken NV | EUR | 903.880 € | 1.38% | 27.51% |
US9024941034 Tyson Foods | EUR | 827.747 € | 1.26% | 1.71% |
US5463471053 Lousiana Pacific | EUR | 641.634 € | 0.98% | 86.71% |
US7475251036 Qualcomm Inc. | EUR | 602.680 € | 0.92% | 15.03% |
DE000BAY0017 BAYER | EUR | 571.710 € | 0.87% | 2.57% |
BMG9456A1009 Golar | EUR | 562.306 € | 0.86% | 52.06% |
US17275R1023 Cisco Systems Inc. | EUR | 567.486 € | 0.86% | 15.05% |
FR0013447729 Verallia | EUR | 557.760 € | 0.85% | 1.4% |
BMG6955J1036 Pax Global Technolog | EUR | 559.984 € | 0.85% | 45.77% |
JE00B1VS3770 ETF Physical Gold | EUR | 526.379 € | 0.8% | 36.2% |
FR0014005AO4 KORIAN SA | EUR | 513.513 € | 0.78% | 16.35% |
FR0000130577 Publicis SA | EUR | 504.000 € | 0.77% | 53.06% |
GB00B10RZP78 Unilever PLC | EUR | 482.161 € | 0.73% | 7.48% |
KYG1117K1141 Bioceres Crop Soluti | EUR | 383.542 € | 0.58% | 23.75% |
BE0974400328 Azelis Group NV | EUR | 311.851 € | 0.47% | Nueva |
NL0011821392 Philips Lighting | EUR | 303.200 € | 0.46% | 18.11% |
US02079K3059 Alphabet | EUR | 303.701 € | 0.46% | Nueva |
SE0016828511 Embracer Group AB | EUR | 283.244 € | 0.43% | 7.52% |
US2441991054 John Deere | EUR | 253.564 € | 0.39% | Nueva |
GG00BG0KTL52 Gemfields Group Ltd | EUR | 143.400 € | 0.22% | Nueva |
ES0105272001 AM Locales Property | EUR | 32.700 € | 0.05% | 0% |
US28414H1032 Elanco Animal Health | EUR | 0 € | 0% | Vendida |
US74967X1037 RH | EUR | 0 € | 0% | Vendida |
FR001400AJ45 MICHELIN | EUR | 0 € | 0% | Vendida |
US44916K1060 Hyperfine Inc | EUR | 0 € | 0% | Vendida |
BMG0464M1038 Argus Group Hold LTD | EUR | 139 € | 0% | 99.99% |
BMG0464M1038 Argus Group Hold Ltd | EUR | 0 € | 0% | Vendida |
FR0012435121 Elis SA | EUR | 0 € | 0% | Vendida |
US2546871060 Walt Disney Company | EUR | 0 € | 0% | Vendida |
US7170811035 Pfizer Inc | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CCG42 US TREASURY N/B | 0% | 2024-06-15 | EUR | 3.713.396 € | 5.65% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
USP06518AE74 Bahamas | 6% | 2029-11-20 | EUR | 76.350 € | 0.12% | 8.27% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B81TMV64 Algebris Financial C | EUR | 2.776.519 € | 4.23% | 0.75% |
ES0112340031 AVANCE GLOBAL, FI | EUR | 2.174.599 € | 3.31% | 6.68% |
LU0386875149 PICTET GLOB MEGA | EUR | 1.595.577 € | 2.43% | 6.3% |
ES0112221009 AVANCE MULTIACTIVOS | EUR | 1.356.012 € | 2.06% | 342.56% |
IE00BYPC7T68 UTI Indian Dyn Eqty | EUR | 1.223.732 € | 1.86% | 7.4% |
LU0328682074 Pictet-S | EUR | 1.111.843 € | 1.69% | 11.14% |
LU1892830081 Fidelity Sus Wtr | EUR | 1.079.323 € | 1.64% | 3.76% |
US4642882819 IShares Euro Corp Bo | EUR | 968.131 € | 1.47% | 1.7% |
LU0592589740 Pictet TR | EUR | 757.133 € | 1.15% | 0.34% |
US5007673065 ETF KraneShares CSI | EUR | 733.762 € | 1.12% | 18.9% |
LU1881514779 Fidelity Ftur Cnct-Y | EUR | 720.289 € | 1.1% | 6.78% |
LU0280841296 GS Glb Core Iesnapa | EUR | 680.580 € | 1.04% | 20.62% |
ES0165940000 RECOLOC-201621784-1 | EUR | 601.163 € | 0.92% | 9.18% |
US46434G8226 Accs. ETF Ishares MS | EUR | 522.928 € | 0.8% | Nueva |
LU0345362361 Fidelity FDS Global | EUR | 511.253 € | 0.78% | 49.66% |
LU1626216888 Vontobel-Emerg Marke | EUR | 508.896 € | 0.77% | 49.93% |
LU0936575868 Fidelity FDS China F | EUR | 478.750 € | 0.73% | 54.21% |
LU0829544732 Activa Global Defens | EUR | 230.004 € | 0.35% | 12.48% |
US46429B5984 iShares MSCI India E | EUR | 0 € | 0% | Vendida |
LU1485462318 Ashmore EM Mkts Act | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
2.592.026,32
118
0
6
65.694.676 €
25,34 €
Política de Inversión
Operativa con derivados
Sectores
- Consumo defensivo
29.99%
- Comunicaciones
16.92%
- Servicios financieros
13.57%
- Industria
9.13%
- Salud
8.57%
- Tecnología
6.08%
- Materias Primas
4.36%
- Energía
2.92%
- Consumo cíclico
2.90%
- Inmobiliarío
0.17%
- No Clasificado
5.40%
Regiones
- Estados Unidos
57.71%
- Europa
27.29%
- Asía
7.03%
- Reino Unido
5.98%
- China
1.99%
Tipo de Inversión
- Medium Cap - Value
22.89%
- Large Cap - Blend
22.07%
- Large Cap - Value
18.98%
- Medium Cap - Blend
11.08%
- Small Cap - Growth
8.25%
- Medium Cap - Growth
3.09%
- Large Cap - Growth
1.58%
- Small Cap - Blend
0.74%
- No Clasificado
11.34%
Comisiones
Comisión de gestión
0.80
0.40
Comisión de depositario
0.06
0.03
Gastos
Acumulado
1.14
Trimestral
0.28
0.29
0.28
0.28
Anual
1.16
1.07
1.13
1.05