DUX INTERNATIONAL STRATEGY, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GSK PLC ADR | 984.655 € | 2.42% | Nueva |
2 | ING GROEP NV | 909.834 € | 2.24% | Nueva |
3 | INTEL CORP | 864.341 € | 2.13% | Nueva |
4 | ASR NEDERLAND NV | 863.494 € | 2.12% | Nueva |
5 | AGEAS SA/ NV | 862.136 € | 2.12% | Nueva |
6 | AEGON B.V | 827.708 € | 2.04% | Nueva |
7 | SOUTHERN COPPER CORP | 603.394 € | 1.48% | Nueva |
8 | NOVO NORDISK AS ADR | 599.558 € | 1.47% | Nueva |
9 | UNIVERSAL MUSIC GROUP NV | 591.714 € | 1.46% | Nueva |
10 | LEG IMMOBILIEN SE | 457.560 € | 1.13% | Nueva |
11 | VONOVIA SE | 361.080 € | 0.89% | Nueva |
12 | UBS GROUP AG | 311.574 € | 0.77% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 2.496.534 € | 6.61% | Nueva |
2 | NOVARTIS AG ADR | 1.221.850 € | 3.24% | Nueva |
3 | ING GROEP NV | 948.651 € | 2.51% | 4.27% |
4 | GSK PLC ADR | 921.170 € | 2.44% | 6.45% |
5 | トヨタ自動車株式会社 ADR | 695.479 € | 1.84% | Nueva |
6 | PFIZER INC | 627.799 € | 1.66% | Nueva |
7 | LLOYDS TSB GROUP PLC | 620.009 € | 1.64% | Nueva |
8 | INTEL CORP | 600.334 € | 1.59% | 30.54% |
9 | HSBC HOLDINGS PLC ADR | 525.489 € | 1.39% | Nueva |
10 | DEUTSCHE BOERSE AG | 489.280 € | 1.3% | Nueva |
11 | JPMORGAN CHASE & CO | 479.263 € | 1.27% | Nueva |
12 | EURONEXT NV | 465.690 € | 1.23% | Nueva |
13 | KBC GROUP SA/NV | 424.878 € | 1.13% | Nueva |
14 | BAYER AG | 309.024 € | 0.82% | Nueva |
15 | STELLANTIS NV | 303.456 € | 0.8% | Nueva |
16 | STMICROELECTRONICS NV | 297.724 € | 0.79% | Nueva |
17 | AEGON B.V | 0 € | Vendida | |
18 | AGEAS SA/ NV | 0 € | Vendida | |
19 | ASR NEDERLAND NV | 0 € | Vendida | |
20 | LEG IMMOBILIEN SE | 0 € | Vendida | |
21 | NOVO NORDISK AS ADR | 0 € | Vendida | |
22 | SOUTHERN COPPER CORP | 0 € | Vendida | |
23 | UBS GROUP AG | 0 € | Vendida | |
24 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
25 | VONOVIA SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 5.340.133 € | 13.13% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 1.911.880 € | 5.06% | Nueva |
2 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 3.640.695 € | 8.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 6.923.418 € | 18.34% | 90.17% |
2 | DJ EURO STOXX 50 | 5.095.542 € | 13.5% | Nueva |