CBNK SELECCIÓN, FI
•SALUD
•CLASE BASE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELI LILLY AND CO | 528.152 € | 5.57% | 60.03% |
2 | NOVARTIS AG REGISTERED SHARES | 420.619 € | 4.44% | 9.29% |
3 | ALMIRALL SA | 374.778 € | 3.95% | 11.57% |
4 | ASTRAZENECA PLC | 357.110 € | 3.77% | 101.42% |
5 | ROCHE HOLDING AG | 284.536 € | 3% | 1.58% |
6 | SMITH & NEPHEW PLC | 262.519 € | 2.77% | 7.02% |
7 | INTUITIVE SURGICAL INC | 261.579 € | 2.76% | 3.12% |
8 | SANOFI SA | 252.282 € | 2.66% | 0.2% |
9 | NOVO NORDISK AS CLASS B | 242.732 € | 2.56% | 43.94% |
10 | MEDTRONIC PLC | 213.341 € | 2.25% | 1.56% |
11 | MERCK KGAA | 188.795 € | 1.99% | 7.39% |
12 | GSK PLC | 162.386 € | 1.71% | 7.86% |
13 | FAGRON SA | 161.520 € | 1.7% | 9.69% |
14 | PFIZER INC | 157.214 € | 1.66% | 0.13% |
15 | GILEAD SCIENCES INC | 156.572 € | 1.65% | 12.74% |
16 | BRISTOL-MYERS SQUIBB CO | 142.646 € | 1.5% | 16.61% |
17 | AIR LIQUIDE SA | 134.991 € | 1.42% | 52.42% |
18 | MAYR-MELNHOF KARTON AG | 113.187 € | 1.19% | 11.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 397.569 € | 5.13% | 5.48% |
2 | ALMIRALL SA | 328.329 € | 4.23% | 12.39% |
3 | INTUITIVE SURGICAL INC | 317.623 € | 4.09% | 21.43% |
4 | NOVO NORDISK AS CLASS B | 313.895 € | 4.05% | 29.32% |
5 | ELI LILLY AND CO | 313.185 € | 4.04% | 40.7% |
6 | ASTRAZENECA PLC | 310.229 € | 4% | 13.13% |
7 | ROCHE HOLDING AG | 298.605 € | 3.85% | 4.94% |
8 | MEDTRONIC PLC | 224.062 € | 2.89% | 5.03% |
9 | GILEAD SCIENCES INC | 218.144 € | 2.81% | 39.33% |
10 | BRISTOL-MYERS SQUIBB CO | 201.044 € | 2.59% | 40.94% |
11 | SANOFI SA | 178.575 € | 2.3% | 29.22% |
12 | MERCK KGAA | 170.678 € | 2.2% | 9.6% |
13 | PFIZER INC | 154.265 € | 1.99% | 1.88% |
14 | FAGRON SA | 148.577 € | 1.92% | 8.01% |
15 | GSK PLC | 146.589 € | 1.89% | 9.73% |
16 | SMITH & NEPHEW PLC | 145.106 € | 1.87% | 44.73% |
17 | AIR LIQUIDE SA | 131.342 € | 1.69% | 2.7% |
18 | MAYR-MELNHOF KARTON AG | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 341.617 € | 3.6% | 1.59% |
2 | EUROPEAN FINANC STAB | 332.193 € | 3.5% | 1.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 350.340 € | 4.52% | 2.55% |
2 | EUROPEAN FINANC STAB | 340.202 € | 4.39% | 2.41% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO NASDAQ BIOTE | 349.573 € | 3.69% | 6.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO NASDAQ BIOTE | 343.497 € | 4.43% | 1.74% |