CBNK SELECCIÓN, FI
•INFRAESTRUCTURAS
•CLASE BASE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 192.850 € | 4.88% | 16.35% |
2 | BEFESA SA BEARER SHARES | 134.006 € | 3.39% | 33.16% |
3 | VEOLIA ENVIRONNEMENT SA | 110.148 € | 2.78% | 2.9% |
4 | COMPAGNIE DE SAINT-GOBAIN SA | 89.299 € | 2.26% | 18.01% |
5 | IBERDROLA SA | 89.110 € | 2.25% | 18.27% |
6 | REPSOL SA | 88.844 € | 2.25% | 20.67% |
7 | CELLNEX TELECOM SA | 85.428 € | 2.16% | 0.46% |
8 | KION GROUP AG | 79.013 € | 2% | 18.5% |
9 | DHL GROUP | 79.004 € | 2% | 10.08% |
10 | BERKSHIRE HATHAWAY INC CLASS B | 78.808 € | 1.99% | 15.31% |
11 | MERLIN PROPERTIES SOCIMI SA | 74.595 € | 1.89% | 2.31% |
12 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 73.692 € | 1.86% | 7.44% |
13 | EDP RENOVAVEIS SA | 70.682 € | 1.79% | 23.06% |
14 | NATIONAL GRID PLC | 65.501 € | 1.66% | Nueva |
15 | ENDESA SA | 64.179 € | 1.62% | 18.45% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 61.442 € | 1.55% | 0.43% |
17 | E.ON SE | 61.060 € | 1.54% | Nueva |
18 | CROWN CASTLE INC | 57.859 € | 1.46% | Nueva |
19 | CISCO SYSTEMS INC | 57.181 € | 1.45% | 35.53% |
20 | TOMRA SYSTEMS ASA | 54.764 € | 1.38% | 11.65% |
21 | KONE OYJ CLASS B | 53.815 € | 1.36% | 1.97% |
22 | TRIMBLE INC | 52.212 € | 1.32% | 30.77% |
23 | SCHNEIDER ELECTRIC SE | 48.662 € | 1.23% | Nueva |
24 | VINCI SA | 45.481 € | 1.15% | 1.38% |
25 | EDP SA | 44.201 € | 1.12% | 11.66% |
26 | SIKA AG | 36.522 € | 0.92% | 14.02% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BEFESA SA BEARER SHARES | 243.169 € | 3.25% | 81.46% |
2 | VEOLIA ENVIRONNEMENT SA | 207.001 € | 2.77% | 87.93% |
3 | IBERDROLA SA | 192.222 € | 2.57% | 115.71% |
4 | FERROVIAL SE | 189.639 € | 2.53% | 1.67% |
5 | NATIONAL GRID PLC | 184.280 € | 2.46% | 181.34% |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 160.620 € | 2.15% | 79.87% |
7 | KION GROUP AG | 158.490 € | 2.12% | 100.59% |
8 | SCHNEIDER ELECTRIC SE | 151.738 € | 2.03% | 211.82% |
9 | E.ON SE | 147.031 € | 1.96% | 140.8% |
10 | CELLNEX TELECOM SA | 142.015 € | 1.9% | 66.24% |
11 | NEXTERA ENERGY INC | 140.171 € | 1.87% | Nueva |
12 | EDP RENOVAVEIS SA | 129.997 € | 1.74% | 83.92% |
13 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 128.184 € | 1.71% | 73.95% |
14 | REPSOL SA | 125.718 € | 1.68% | 41.5% |
15 | MERLIN PROPERTIES SOCIMI SA | 119.113 € | 1.59% | 59.68% |
16 | CATERPILLAR INC | 118.568 € | 1.58% | Nueva |
17 | BERKSHIRE HATHAWAY INC CLASS B | 115.395 € | 1.54% | 46.43% |
18 | CROWN CASTLE INC | 101.100 € | 1.35% | 74.74% |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 84.576 € | 1.13% | 37.65% |
20 | EDP SA | 84.023 € | 1.12% | 90.09% |
21 | TRIMBLE INC | 80.898 € | 1.08% | 54.94% |
22 | ENDESA SA | 77.981 € | 1.04% | 21.51% |
23 | ALPHABET INC CLASS A | 77.746 € | 1.04% | Nueva |
24 | ABB LTD | 75.972 € | 1.02% | Nueva |
25 | DHL GROUP | 73.519 € | 0.98% | 6.94% |
26 | TOMRA SYSTEMS ASA | 73.500 € | 0.98% | 34.21% |
27 | KONE OYJ CLASS B | 73.482 € | 0.98% | 36.55% |
28 | TOTALENERGIES SE | 72.940 € | 0.97% | Nueva |
29 | SIKA AG | 72.868 € | 0.97% | 99.52% |
30 | VINCI SA | 70.807 € | 0.95% | 55.68% |
31 | CISCO SYSTEMS INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 102.772 € | 2.6% | 2.56% |
2 | EUROPEAN FINANC STAB | 100.628 € | 2.54% | 2.41% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 103.904 € | 1.39% | 1.1% |
2 | EUROPEAN FINANC STAB | 101.658 € | 1.36% | 1.02% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI | 216.825 € | 5.48% | 9.24% |
2 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 192.544 € | 4.87% | 5.4% |
3 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 186.493 € | 4.71% | 12.37% |
4 | GLOBAL US INFRAESTRUCTURE | 163.935 € | 4.14% | Nueva |
5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 124.925 € | 3.16% | 3.48% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 513.340 € | 6.86% | 175.26% |
2 | ISHARES MSCI | 427.188 € | 5.71% | 97.02% |
3 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 181.586 € | 2.43% | 5.69% |
4 | GLOBAL US INFRAESTRUCTURE | 155.286 € | 2.08% | 5.28% |
5 | ISHARES ROBOTICS AND | 125.223 € | 1.67% | Nueva |
6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 0 € | Vendida | |