CINVEST MULTIGESTION FI
•BENWAR GLOBAL
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 187.531 € | 8.78% | 11.53% |
2 | PACCAR INC | 42.371 € | 1.98% | Nueva |
3 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 41.338 € | 1.93% | Nueva |
4 | VERISK ANALYTICS INC | 39.670 € | 1.86% | Nueva |
5 | APPLE INC | 34.838 € | 1.63% | 27.95% |
6 | 3M CO | 30.374 € | 1.42% | 3.71% |
7 | CRÉDIT AGRICOLE SA | 28.917 € | 1.35% | 20.88% |
8 | GALP ENERGIA SGPS SA | 24.912 € | 1.17% | 2.38% |
9 | BARRICK MINING CORP. | 23.863 € | 1.12% | Nueva |
10 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 22.317 € | 1.04% | 24.14% |
11 | ENAGAS SA | 21.435 € | 1% | Nueva |
12 | INTEL CORP | 14.263 € | 0.67% | 1.75% |
13 | BARRICK GOLD CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 232.643 € | 10.2% | 0.2% |
2 | UNITED STATES TR | 91.292 € | 4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 80.030 € | 3.75% | 12.34% |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 571.581 € | 25.06% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 506.560 € | 23.71% | 11.38% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 268.701 € | 12.57% | 1.63% |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 120.979 € | 5.66% | 1.97% |