ARQUIA BANCA INCOME RVMI, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 217.348 € | 1.03% | 48.25% |
2 | JPMORGAN CHASE & CO | 186.946 € | 0.88% | 22.56% |
3 | ELI LILLY AND CO | 177.509 € | 0.84% | 60.09% |
4 | MICROSOFT CORP | 177.345 € | 0.84% | 22.51% |
5 | ROLLINS INC | 170.817 € | 0.81% | 15.16% |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 164.980 € | 0.78% | 12.54% |
7 | LINDE PLC | 161.824 € | 0.76% | 10.12% |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 158.520 € | 0.75% | 7.92% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 157.433 € | 0.74% | 9% |
10 | APPLE INC | 157.311 € | 0.74% | 12.76% |
11 | PEPSICO INC | 144.743 € | 0.68% | 0.09% |
12 | GETLINK SA | 132.870 € | 0.63% | 6.73% |
13 | INTERPARFUMS | 114.600 € | 0.54% | Nueva |
14 | MARSH & MCLENNAN COMPANIES INC | 88.530 € | 0.42% | 14.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 324.533 € | 1.51% | 49.31% |
2 | JPMORGAN CHASE & CO | 229.100 € | 1.07% | 22.55% |
3 | INTERNATIONAL BUSINESS MACHINES CORP | 206.916 € | 0.96% | 31.43% |
4 | APPLE INC | 193.403 € | 0.9% | 22.94% |
5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 179.818 € | 0.84% | 8.99% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 175.200 € | 0.82% | 10.52% |
7 | MICROSOFT CORP | 172.938 € | 0.8% | 2.48% |
8 | ROLLINS INC | 167.797 € | 0.78% | 1.77% |
9 | LINDE PLC | 159.651 € | 0.74% | 1.34% |
10 | ELI LILLY AND CO | 156.509 € | 0.73% | 11.83% |
11 | PEPSICO INC | 137.989 € | 0.64% | 4.67% |
12 | INTERPARFUMS | 134.640 € | 0.63% | 17.49% |
13 | GETLINK SA | 132.483 € | 0.62% | 0.29% |
14 | MARSH & MCLENNAN COMPANIES INC | 92.276 € | 0.43% | 4.23% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAF | 205.072 € | 0.97% | 1.76% |
2 | CHILE GOVERMENT | 202.966 € | 0.96% | Nueva |
3 | E.U. MÉXICO | 198.101 € | 0.94% | Nueva |
4 | REPUBLICA INDONESIA | 195.117 € | 0.92% | 1.47% |
5 | BCO CENTRAL SUDAFRIC | 161.844 € | 0.77% | 47.76% |
6 | ROMANIA GOB | 131.240 € | 0.62% | 3.33% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAF | 209.308 € | 0.97% | 2.07% |
2 | CHILE GOVERMENT | 206.627 € | 0.96% | 1.8% |
3 | REPUBLICA INDONESIA | 206.257 € | 0.96% | 5.71% |
4 | E.U. MÉXICO | 203.533 € | 0.95% | 2.74% |
5 | BCO CENTRAL SUDAFRIC | 170.220 € | 0.79% | 5.18% |
6 | ROMANIA GOB | 129.248 € | 0.6% | 1.52% |
7 | INT FINANCIAL CORP | 69.822 € | 0.32% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED E | 977.836 € | 4.62% | 2.68% |
2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV) - EUR | 873.007 € | 4.13% | Nueva |
3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 830.026 € | 3.92% | 11.63% |
4 | BLACK ROCK INC | 754.799 € | 3.57% | 18.26% |
5 | SPDR MSCI ACWI ETF | 731.892 € | 3.46% | 14.99% |
6 | FONDO VERITAS GL EQ | 701.124 € | 3.31% | 8.45% |
7 | GUINNESS GLOBAL EQUITY INCOME Y EUR DISTRIBUTION | 474.054 € | 2.24% | 10.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GUINNESS GLOBAL EQUITY INCOME Y EUR DISTRIBUTION | 940.236 € | 4.38% | 98.34% |
2 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED E | 915.616 € | 4.26% | 6.36% |
3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 887.683 € | 4.13% | 6.95% |
4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV) - EUR | 865.711 € | 4.03% | 0.84% |
5 | SPDR MSCI ACWI ETF | 798.798 € | 3.72% | 9.14% |
6 | BLACK ROCK INC | 796.987 € | 3.71% | 5.59% |
7 | FONDO VERITAS GL EQ | 758.599 € | 3.53% | 8.2% |