CINVEST MULTIGESTION FI
•BENWAR GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 121.920 € | 5.22% | 74.22% |
2 | APPLE INC | 39.327 € | 1.68% | 12.75% |
3 | GALP ENERGIA SGPS SA | 31.552 € | 1.35% | Nueva |
4 | BROADCOM INC | 29.978 € | 1.28% | 48.24% |
5 | SHELL PLC | 29.228 € | 1.25% | 13.78% |
6 | REDEIA CORPORACION SA | 26.112 € | 1.12% | Nueva |
7 | MODERNA INC | 24.945 € | 1.07% | Nueva |
8 | ENI SPA | 24.402 € | 1.05% | Nueva |
9 | CRÉDIT AGRICOLE SA | 22.932 € | 0.98% | 0.87% |
10 | 3M CO | 22.420 € | 0.96% | 3.65% |
11 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 21.694 € | 0.93% | 14.85% |
12 | TESLA INC | 19.952 € | 0.85% | 17.92% |
13 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 15.561 € | 0.67% | 31.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 168.149 € | 7.37% | 37.92% |
2 | APPLE INC | 48.351 € | 2.12% | 22.95% |
3 | 3M CO | 29.287 € | 1.28% | 30.63% |
4 | GALP ENERGIA SGPS SA | 25.520 € | 1.12% | 19.12% |
5 | CRÉDIT AGRICOLE SA | 23.922 € | 1.05% | 4.32% |
6 | BARRICK GOLD CORP | 20.201 € | 0.89% | Nueva |
7 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 17.978 € | 0.79% | 15.53% |
8 | INTEL CORP | 14.517 € | 0.64% | Nueva |
9 | BROADCOM INC | 0 € | Vendida | |
10 | ENI SPA | 0 € | Vendida | |
11 | MODERNA INC | 0 € | Vendida | |
12 | SHELL PLC | 0 € | Vendida | |
13 | TESLA INC | 0 € | Vendida | |
14 | REDEIA CORPORACION SA | 0 € | Vendida | |
15 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 551.367 € | 23.61% | Nueva |
2 | SPAIN LETRAS DEL TES | 232.174 € | 9.94% | Nueva |
3 | SPAIN LETRAS DEL TESORO | 196.713 € | 8.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 232.643 € | 10.2% | 0.2% |
2 | UNITED STATES TR | 91.292 € | 4% | Nueva |
3 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
4 | US TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 87.655 € | 3.75% | 1.84% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 571.581 € | 25.06% | Nueva |
2 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 258.795 € | 11.08% | 2.54% |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 115.110 € | 4.93% | 3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 264.394 € | 11.59% | 2.16% |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 118.636 € | 5.2% | 3.06% |