HIGH RATE, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | PAYPAL HOLDINGS INC | 1.502.011 € | 2.29% | 75.39% |
2 | OLAM GROUP LTD | 1.352.951 € | 2.06% | 79.13% |
3 | LERØY SEAFOOD GROUP ASA | 1.271.978 € | 1.94% | 19.78% |
4 | VERIZON COMMUNICATIONS INC | 1.161.156 € | 1.77% | 61.42% |
5 | BF&M LTD | 1.109.702 € | 1.69% | Nueva |
6 | VIATRIS INC | 1.079.174 € | 1.64% | 1.7% |
7 | PARAMOUNT GLOBAL CLASS B | 1.004.846 € | 1.53% | 1.57% |
8 | CONAGRA BRANDS INC | 934.650 € | 1.42% | Nueva |
9 | HEINEKEN HOLDING NV | 903.880 € | 1.38% | 27.51% |
10 | TYSON FOODS INC CLASS A | 827.747 € | 1.26% | 1.71% |
11 | LOUISIANA-PACIFIC CORP | 641.634 € | 0.98% | 86.71% |
12 | QUALCOMM INC | 602.680 € | 0.92% | 15.03% |
13 | BAYER AG | 571.710 € | 0.87% | 2.57% |
14 | CISCO SYSTEMS INC | 567.486 € | 0.86% | 15.05% |
15 | GOLAR LNG LTD | 562.306 € | 0.86% | 52.06% |
16 | 百富環球科技有限公司 | 559.984 € | 0.85% | 45.77% |
17 | VERALLIA | 557.760 € | 0.85% | 1.4% |
18 | ETF PHYSICAL GOLD | 526.379 € | 0.8% | 36.2% |
19 | KORIAN SA | 513.513 € | 0.78% | 16.35% |
20 | PUBLICIS GROUPE SA | 504.000 € | 0.77% | 53.06% |
21 | UNILEVER PLC | 482.161 € | 0.73% | 7.48% |
22 | BIOCERES CROP SOLUTIONS CORP | 383.542 € | 0.58% | 23.75% |
23 | AZELIS GROUP NV | 311.851 € | 0.47% | Nueva |
24 | ALPHABET INC CLASS A | 303.701 € | 0.46% | Nueva |
25 | SIGNIFY NV | 303.200 € | 0.46% | 18.11% |
26 | EMBRACER GROUP AB | 283.244 € | 0.43% | 7.52% |
27 | DEERE & CO | 253.564 € | 0.39% | Nueva |
28 | GEMFIELDS GROUP LTD | 143.400 € | 0.22% | Nueva |
29 | AM LOCALES PROPERTY SA ORDINARY SHARES | 32.700 € | 0.05% | 0% |
30 | ARGUS GROUP HOLDINGS LTD | 139 € | 99.99% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | OLAM GROUP LTD | 1.346.871 € | 1.94% | 0.45% |
2 | VIATRIS INC | 1.289.928 € | 1.86% | 19.53% |
3 | LERØY SEAFOOD GROUP ASA | 1.248.933 € | 1.8% | 1.81% |
4 | VERIZON COMMUNICATIONS INC | 1.231.849 € | 1.77% | 6.09% |
5 | LAS VEGAS SANDS CORP | 1.197.844 € | 1.72% | Nueva |
6 | BF&M LTD | 1.116.401 € | 1.61% | 0.6% |
7 | TYSON FOODS INC CLASS A | 1.013.404 € | 1.46% | 22.43% |
8 | WYNN RESORTS LTD | 1.002.520 € | 1.44% | Nueva |
9 | SCHLUMBERGER LTD | 968.879 € | 1.39% | Nueva |
10 | HEINEKEN HOLDING NV | 869.070 € | 1.25% | 3.85% |
11 | PARAMOUNT GLOBAL CLASS B | 824.372 € | 1.19% | 17.96% |
12 | KORIAN SA | 724.500 € | 1.04% | 41.09% |
13 | GEMFIELDS GROUP LTD | 689.623 € | 0.99% | 380.91% |
14 | BIOCERES CROP SOLUTIONS CORP | 683.482 € | 0.98% | 78.2% |
15 | BAYER AG | 659.500 € | 0.95% | 15.36% |
16 | LOUISIANA-PACIFIC CORP | 653.230 € | 0.94% | 1.81% |
17 | CONAGRA BRANDS INC | 610.156 € | 0.88% | 34.72% |
18 | ETF PHYSICAL GOLD | 609.703 € | 0.88% | 15.83% |
19 | PFIZER INC | 574.592 € | 0.83% | Nueva |
20 | RH CLASS A | 570.428 € | 0.82% | Nueva |
21 | UNILEVER PLC | 563.853 € | 0.81% | 16.94% |
22 | 百富環球科技有限公司 | 560.538 € | 0.81% | 0.1% |
23 | CISCO SYSTEMS INC | 549.915 € | 0.79% | 3.1% |
24 | VERALLIA | 542.080 € | 0.78% | 2.81% |
25 | CARREFOUR | 528.000 € | 0.76% | Nueva |
26 | DEERE & CO | 488.268 € | 0.7% | 92.56% |
27 | QUALCOMM INC | 483.401 € | 0.7% | 19.79% |
28 | PUBLICIS GROUPE SA | 477.024 € | 0.69% | 5.35% |
29 | AZELIS GROUP NV | 469.280 € | 0.67% | 50.48% |
30 | ORANGE SA | 467.700 € | 0.67% | Nueva |
31 | SIGNIFY NV | 466.000 € | 0.67% | 53.69% |
32 | THE WALT DISNEY CO | 463.409 € | 0.67% | Nueva |
33 | PIAGGIO & C. SPA | 444.160 € | 0.64% | Nueva |
34 | ALPHABET INC CLASS A | 408.065 € | 0.59% | 34.36% |
35 | EMBRACER GROUP AB | 369.132 € | 0.53% | 30.32% |
36 | HYPERFINE INC CLASS A | 349.109 € | 0.5% | Nueva |
37 | PAYPAL HOLDINGS INC | 325.007 € | 0.47% | 78.36% |
38 | AM LOCALES PROPERTY SA ORDINARY SHARES | 32.700 € | 0.05% | 0% |
39 | ARGUS GROUP HOLDINGS LTD | 138 € | 0.72% | |
40 | GOLAR LNG LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 3.713.396 € | 5.65% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 1.386.518 € | 1.99% | Nueva |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BAHAMAS | 76.350 € | 0.12% | 8.27% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 488.956 € | 0.7% | Nueva |
2 | REPUBLIC OF PANAMA | 105.967 € | 0.15% | Nueva |
3 | BAHAMAS | 77.702 € | 0.11% | 1.77% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.776.519 € | 4.23% | 0.75% |
2 | AVANCE GLOBAL I FI | 2.174.599 € | 3.31% | 6.68% |
3 | PICTET-GLOBAL MEGATREND SELECTION I EUR | 1.595.577 € | 2.43% | 6.3% |
4 | AVANCE MULTIACTIVOS I FI | 1.356.012 € | 2.06% | 342.56% |
5 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.223.732 € | 1.86% | 7.4% |
6 | PICTET-BIOTECH HI EUR | 1.111.843 € | 1.69% | 11.14% |
7 | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND Y ACC EUR | 1.079.323 € | 1.64% | 3.76% |
8 | ISHARES EURO CORP BO | 968.131 € | 1.47% | 1.7% |
9 | PICTET TR - MANDARIN I EUR | 757.133 € | 1.15% | 0.34% |
10 | INVESCO LTD | 733.762 € | 1.12% | 18.9% |
11 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EUR | 720.289 € | 1.1% | 6.78% |
12 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 680.580 € | 1.04% | 20.62% |
13 | RECOLOC-201621784-1 | 601.163 € | 0.92% | 9.18% |
14 | ACCS. ETF ISHARES MS | 522.928 € | 0.8% | Nueva |
15 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 511.253 € | 0.78% | 49.66% |
16 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 508.896 € | 0.77% | 49.93% |
17 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 478.750 € | 0.73% | 54.21% |
18 | ACTIVA GLOBAL DEFENS | 230.004 € | 0.35% | 12.48% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AVANCE GLOBAL I FI | 2.268.587 € | 3.26% | 4.32% |
2 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.876.901 € | 2.7% | 32.4% |
3 | PICTET-GLOBAL MEGATREND SELECTION I EUR | 1.743.159 € | 2.51% | 9.25% |
4 | AVANCE MULTIACTIVOS I FI | 1.425.405 € | 2.05% | 5.12% |
5 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.369.401 € | 1.97% | 11.9% |
6 | PICTET-BIOTECH HI EUR | 1.153.923 € | 1.66% | 3.78% |
7 | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND Y ACC EUR | 1.153.835 € | 1.66% | 6.9% |
8 | ISHARES EURO CORP BO | 991.095 € | 1.43% | 2.37% |
9 | PICTET TR - MANDARIN I EUR | 852.575 € | 1.23% | 12.61% |
10 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 814.042 € | 1.17% | 19.61% |
11 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EUR | 783.671 € | 1.13% | 8.8% |
12 | INVESCO LTD | 756.651 € | 1.09% | 3.12% |
13 | RECOLOC-201621784-1 | 636.065 € | 0.91% | 5.81% |
14 | ACCS. ETF ISHARES MS | 573.285 € | 0.82% | 9.63% |
15 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 564.437 € | 0.81% | 10.91% |
16 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 517.564 € | 0.74% | 1.23% |
17 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 504.250 € | 0.73% | 5.33% |
18 | ACTIVA GLOBAL DEFENS | 246.864 € | 0.36% | 7.33% |