DUX UMBRELLA, FI
•AVANTI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MAPFRE SA | 473.880 € | 5.42% | 10.86% |
2 | REPSOL SA | 290.515 € | 3.32% | 9.55% |
3 | REDEIA CORPORACION SA | 217.056 € | 2.48% | 9.46% |
4 | BANCO SANTANDER SA | 211.302 € | 2.41% | 14.58% |
5 | ENAGAS SA | 156.263 € | 1.79% | 9.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAPFRE SA | 538.120 € | 5.9% | 13.56% |
2 | REPSOL SA | 230.480 € | 2.53% | 20.67% |
3 | REDEIA CORPORACION SA | 219.450 € | 2.41% | 1.1% |
4 | BANCO SANTANDER SA | 217.841 € | 2.39% | 3.09% |
5 | ENAGAS SA | 132.525 € | 1.45% | 15.19% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 1.703.232 € | 19.46% | Nueva |
2 | UNITED STATES TREASU | 257.575 € | 2.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 1.766.574 € | 19.36% | Nueva |
2 | UNITED STATES TREASU | 267.730 € | 2.93% | Nueva |
3 | UNITED STATES TREASU | 0 € | Vendida | |
4 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 1.414.476 € | 16.16% | 11.1% |
2 | LYXOR ETF CAC 40 | 907.920 € | 10.38% | 1.89% |
3 | ISHARES CORE DAX UCITS E | 486.336 € | 5.56% | 8.37% |
4 | ETF ISHARES FTSE | 149.855 € | 1.71% | 7.82% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 1.481.760 € | 16.24% | 4.76% |
2 | LYXOR ETF CAC 40 | 872.040 € | 9.56% | 3.95% |
3 | ISHARES CORE DAX UCITS E | 529.856 € | 5.81% | 8.95% |
4 | ETF ISHARES FTSE | 153.502 € | 1.68% | 2.43% |