DUX UMBRELLA, FI
•EFIFUND RENTA VARIABLE GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | APPLE INC | 149.412 € | 1.46% | 12.72% |
2 | MICROSOFT CORP | 132.666 € | 1.29% | 22.47% |
3 | ALPHABET INC CLASS C | 95.875 € | 0.93% | 34.1% |
4 | AMAZON.COM INC | 64.937 € | 0.63% | 31.05% |
5 | META PLATFORMS INC CLASS A | 49.888 € | 0.49% | 46.78% |
6 | JOHNSON & JOHNSON | 15.826 € | 0.15% | 3.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 183.823 € | 1.67% | 23.03% |
2 | MICROSOFT CORP | 129.462 € | 1.18% | 2.42% |
3 | ALPHABET INC CLASS C | 103.006 € | 0.94% | 7.44% |
4 | AMAZON.COM INC | 76.285 € | 0.69% | 17.48% |
5 | META PLATFORMS INC CLASS A | 59.946 € | 0.55% | 20.16% |
6 | JOHNSON & JOHNSON | 16.203 € | 0.15% | 2.38% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 1.197.590 € | 11.67% | Nueva |
2 | TESOROAMERI | 1.150.815 € | 11.21% | Nueva |
3 | UNITED STATES TREASU | 828.745 € | 8.07% | Nueva |
4 | UNITED STATES TREASU | 524.349 € | 5.11% | Nueva |
5 | UNITED STATES TREASU | 460.316 € | 4.48% | Nueva |
6 | UNITED STATES TREASU | 414.311 € | 4.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 1.241.377 € | 11.29% | Nueva |
2 | US TREASURY | 1.193.557 € | 10.86% | Nueva |
3 | UNITED STATES TREASU | 860.346 € | 7.83% | Nueva |
4 | UNITED STATES TREASU | 545.021 € | 4.96% | Nueva |
5 | US TREASURY | 477.941 € | 4.35% | Nueva |
6 | UNITED STATES OF AME | 430.300 € | 3.92% | Nueva |
7 | TESOROAMERI | 0 € | Vendida | |
8 | UNITED STATES TREASU | 0 € | Vendida | |
9 | UNITED STATES TREASU | 0 € | Vendida | |
10 | UNITED STATES TREASU | 0 € | Vendida | |
11 | UNITED STATES TREASU | 0 € | Vendida | |
12 | US TREASURY | 0 € | Vendida | |