CBNK SELECCIÓN, FI
•INFRAESTRUCTURAS
•CLASE BASE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 230.541 € | 5.01% | 9.81% |
2 | BEFESA SA BEARER SHARES | 200.492 € | 4.36% | 11.76% |
3 | VEOLIA ENVIRONNEMENT SA | 113.439 € | 2.47% | 34.49% |
4 | REPSOL SA | 111.986 € | 2.43% | 9.55% |
5 | IBERDROLA SA | 109.035 € | 2.37% | 148.26% |
6 | KION GROUP AG | 96.943 € | 2.11% | 1.09% |
7 | EDP RENOVAVEIS SA | 91.872 € | 2% | 29.55% |
8 | CISCO SYSTEMS INC | 88.688 € | 1.93% | 3.1% |
9 | DHL GROUP | 87.862 € | 1.91% | 15.75% |
10 | CELLNEX TELECOM SA | 85.036 € | 1.85% | 14.83% |
11 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 79.612 € | 1.73% | 31.52% |
12 | MERLIN PROPERTIES SOCIMI SA | 76.357 € | 1.66% | 3.38% |
13 | COMPAGNIE DE SAINT-GOBAIN SA | 75.670 € | 1.64% | 8.94% |
14 | BERKSHIRE HATHAWAY INC CLASS B | 68.344 € | 1.49% | 17.52% |
15 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 61.706 € | 1.34% | 7.67% |
16 | ENDESA SA | 54.183 € | 1.18% | 5.01% |
17 | KONE OYJ CLASS B | 52.773 € | 1.15% | 2.06% |
18 | EDP SA | 50.036 € | 1.09% | Nueva |
19 | TOMRA SYSTEMS ASA | 49.049 € | 1.07% | 1.01% |
20 | RHEINMETALL AG | 47.570 € | 1.03% | Nueva |
21 | VINCI SA | 44.861 € | 0.97% | 13.47% |
22 | SIKA AG | 42.475 € | 0.92% | 9.37% |
23 | TRIMBLE INC | 39.928 € | 0.87% | 8.3% |
| 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% |
27 | RHEINMETALL AG | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 100.211 € | 2.18% | 1.59% |
2 | EUROPEAN FINANC STAB | 98.258 € | 2.14% | 1.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 102.772 € | 2.6% | 2.56% |
2 | EUROPEAN FINANC STAB | 100.628 € | 2.54% | 2.41% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 212.807 € | 4.62% | 0.73% |
2 | ISHARES MSCI | 198.485 € | 4.31% | 43.53% |
3 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 182.672 € | 3.97% | 6.43% |
4 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 150.344 € | 3.27% | 3.66% |
5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 120.719 € | 2.62% | 48.86% |
| 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% |
6 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 0 € | Vendida | |