AVANCE MULTIACTIVOS, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KORIAN SA | 379.500 € | 1.65% | 41.09% |
2 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 165.952 € | 0.72% | 31.67% |
3 | TYSON FOODS INC CLASS A | 160.011 € | 0.7% | 64.31% |
4 | PAYPAL HOLDINGS INC | 86.669 € | 0.38% | 2.63% |
5 | LERØY SEAFOOD GROUP ASA | 72.082 € | 0.31% | 1.24% |
6 | VIATRIS INC | 59.535 € | 0.26% | 1.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KORIAN SA | 386.782 € | 1.63% | 1.92% |
2 | ATOS SE | 13.181 € | 0.06% | Nueva |
3 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
4 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
5 | VIATRIS INC | 0 € | Vendida | |
6 | LERØY SEAFOOD GROUP ASA | 0 € | Vendida | |
7 | TYSON FOODS INC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TREASURY BILL | 745.886 € | 3.24% | Nueva |
2 | US TREASURY N/B | 683.155 € | 2.97% | 215.95% |
3 | UNITED STATES TR | 342.986 € | 1.49% | Nueva |
4 | TREASURY BILL | 276.303 € | 1.2% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US | 758.791 € | 3.2% | Nueva |
2 | US TREASURY N/B | 667.707 € | 2.82% | Nueva |
3 | UNITED STATES TR | 484.142 € | 2.04% | Nueva |
4 | DEUDA ESTADO USA | 479.481 € | 2.02% | Nueva |
5 | 479.391 € | 2.02% | Nueva | |
6 | US TREASURY N/B | 423.608 € | 1.79% | Nueva |
7 | US TREASURY N/B | 374.540 € | 1.58% | Nueva |
8 | UNITED STATES TR | 356.236 € | 1.5% | 3.86% |
9 | US TREASURY N/B | 281.804 € | 1.19% | Nueva |
10 | US TREASURY N/B | 280.682 € | 1.18% | Nueva |
11 | REINO UNIDO | 239.300 € | 1.01% | Nueva |
12 | US TREASURY N/B | 0 € | Vendida | |
13 | TREASURY BILL | 0 € | Vendida | |
14 | TREASURY BILL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 522.293 € | 2.27% | Nueva |
2 | REPUBLIC OF PANAMA | 158.951 € | 0.69% | Nueva |
3 | BAHAMAS | 77.702 € | 0.34% | 1.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 490.891 € | 2.07% | Nueva |
2 | UNITED KINGDOM GILT | 302.038 € | 1.27% | 42.17% |
3 | UNITED KINGDOM GILT | 241.956 € | 1.02% | Nueva |
4 | FRENCH REPUBLIC | 170.312 € | 0.72% | Nueva |
5 | REPUBLIC OF PANAMA | 150.609 € | 0.64% | 5.25% |
6 | BAHAMAS | 88.768 € | 0.37% | 14.24% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 97.041 € | 0.42% | 11.45% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 0 € | Vendida | |