PENTATHLON, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 342.399 € | 2.48% | 6.45% |
2 | GENERAL DE ALQUILER MAQUINARIA( | 306.800 € | 2.22% | 19.73% |
3 | ATRYS HEALTH SA | 220.200 € | 1.59% | 13.41% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GENERAL DE ALQUILER MAQUINARIA( | 353.600 € | 2.59% | 15.25% |
2 | ATRYS HEALTH SA | 212.400 € | 1.56% | 3.54% |
3 | ERCROS S.A. | 156.200 € | 1.15% | Nueva |
4 | ISHARES PHYSICAL SIL | 97.841 € | 0.72% | Nueva |
5 | BLACKROCK INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 28.009 € | 0.2% | 12.16% |
2 | REPUBLIC OF ARGENTINA | 19.578 € | 0.14% | 21.11% |
3 | REPUBLIC OF ARGENTINA | 1618 € | 0.01% | 21.2% |
4 | REPUBLIC OF ARGENTINA | 1606 € | 0.01% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 363.993 € | 2.67% | Nueva | |
2 | REPUBLIC OF ARGENTINA | 36.696 € | 0.27% | 31.02% |
3 | REPUBLIC OF ARGENTINA | 17.484 € | 0.13% | 10.7% |
4 | REPUBLIC OF ARGENTINA | 2641 € | 0.02% | 64.45% |
5 | REPUBLIC OF ARGENTINA | 2447 € | 0.02% | 51.24% |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.138.716 € | 22.7% | 3.52% |
2 | BUNDESREPUB. DEUTSCHLAND | 2.099.394 € | 15.18% | Nueva |
3 | FEDERAL REPUBLIC OF | 1.844.411 € | 13.34% | Nueva |
4 | US TREASURY N/B | 1.085.463 € | 7.85% | 146.11% |
5 | 560.793 € | 4.06% | Nueva | |
6 | BUNDESOBLIGATION | 44.776 € | 0.32% | 4.67% |
7 | BUNDESREPUBLIK D | 29.021 € | 0.21% | 4.11% |
8 | 28.044 € | 0.2% | 2.9% | |
9 | BUNDESREPUB. DEUTSCHLAND | 25.950 € | 0.19% | 4.28% |
10 | REP-GRECIA | 538 € | 896.3% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.038.211 € | 22.28% | 3.2% |
2 | BUNDESOBLIGATION | 2.455.974 € | 18.01% | Nueva |
3 | BUNDESOBLIGATION | 1.791.894 € | 13.14% | Nueva |
4 | US TREASURY N/B | 1.074.107 € | 7.88% | 1.05% |
5 | US TREASURY N/B | 552.919 € | 4.05% | Nueva |
6 | BUNDESOBLIGATION | 43.921 € | 0.32% | 1.91% |
7 | BUNDESREPUBLIK D | 28.779 € | 0.21% | 0.83% |
8 | 27.597 € | 0.2% | 1.59% | |
9 | BUNDESREPUB. DEUTSCHLAND | 25.284 € | 0.19% | 2.57% |
10 | REP-GRECIA | 368 € | 31.6% | |
11 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
12 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
13 | 0 € | Vendida | ||