INTERMONEY GESTION FLEXIBLE, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 102.526 € | 0.72% | 17.53% |
2 | ASML HOLDING NV | 88.706 € | 0.62% | 41.44% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 73.501 € | 0.51% | 2.73% |
4 | SAP SE | 66.901 € | 0.47% | 35.88% |
5 | SANOFI SA | 57.562 € | 0.4% | 0.2% |
6 | TOTALENERGIES SE | 50.924 € | 0.36% | 1.19% |
7 | AXA SA | 44.235 € | 0.31% | 3.66% |
8 | MICROSOFT CORP | 38.383 € | 0.27% | 22.47% |
9 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 36.988 € | 0.26% | 7.92% |
10 | SIEMENS AG | 36.829 € | 0.26% | 2.24% |
11 | ALPHABET INC CLASS A | 34.005 € | 0.24% | 34.36% |
12 | LINDE PLC | 31.601 € | 0.22% | 11.34% |
13 | AIR LIQUIDE SA | 27.256 € | 0.19% | 0.49% |
14 | SCHNEIDER ELECTRIC SE | 26.916 € | 0.19% | 23.39% |
15 | ASM INTERNATIONAL NV | 26.337 € | 0.18% | 51.47% |
16 | ADIDAS AG | 24.530 € | 0.17% | Nueva |
17 | FLUGHAFEN ZÜRICH AG | 22.288 € | 0.16% | 9.13% |
18 | ENI SPA | 22.105 € | 0.15% | 6.48% |
19 | AIRBUS SE | 21.419 € | 0.15% | 8.24% |
20 | ESSILORLUXOTTICA | 21.327 € | 0.15% | 10.79% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 21.015 € | 0.15% | Nueva |
22 | DEUTSCHE TELEKOM AG | 20.991 € | 0.15% | 7.95% |
23 | CIE AUTOMOTIVE SA | 20.760 € | 0.15% | 0.89% |
24 | IBERDROLA SA | 20.596 € | 0.14% | Nueva |
25 | MERCEDES-BENZ GROUP AG | 19.758 € | 0.14% | 3.23% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 19.518 € | 0.14% | 17.58% |
27 | ENEL SPA | 19.482 € | 0.14% | Nueva |
28 | SAFRAN SA | 19.148 € | 0.13% | 23.79% |
29 | L'ORÉAL SA | 17.632 € | 0.12% | 9.01% |
30 | VINCI SA | 17.610 € | 0.12% | 13.47% |
31 | PROSUS NV ORDINARY SHARES - CLASS N | 16.065 € | 0.11% | 23.25% |
32 | ANHEUSER-BUSCH INBEV SA/NV | 15.532 € | 0.11% | 7.37% |
33 | STELLANTIS NV | 14.776 € | 0.1% | 12.67% |
34 | KONINKLIJKE AHOLD DELHAIZE NV | 10.760 € | 0.08% | 6.05% |
35 | AKER BP ASA | 9406 € | 0.07% | 9.81% |
36 | CARREFOUR | 9359 € | 0.07% | 20.32% |
37 | GLOBAL DOMINION ACCESS SA | 8990 € | 0.06% | 4.17% |
38 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1370 € | 0.01% | 0.37% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 118.213 € | 0.78% | 15.3% |
2 | SAP SE | 99.955 € | 0.66% | 49.41% |
3 | SANOFI SA | 59.994 € | 0.39% | 4.23% |
4 | AXA SA | 49.661 € | 0.33% | 12.27% |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 40.880 € | 0.27% | 10.52% |
6 | SIEMENS AG | 39.975 € | 0.26% | 8.54% |
7 | MICROSOFT CORP | 37.456 € | 0.25% | 2.42% |
8 | ASML HOLDING NV | 37.329 € | 0.25% | 57.92% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 31.775 € | 0.21% | 56.77% |
10 | LINDE PLC | 31.046 € | 0.2% | 1.76% |
11 | TOTALENERGIES SE | 29.087 € | 0.19% | 42.88% |
12 | SCHNEIDER ELECTRIC SE | 28.908 € | 0.19% | 7.4% |
13 | AIR LIQUIDE SA | 26.519 € | 0.17% | 2.7% |
14 | AIRBUS SE | 25.848 € | 0.17% | 20.68% |
15 | DEUTSCHE TELEKOM AG | 25.828 € | 0.17% | 23.04% |
16 | ESSILORLUXOTTICA | 24.974 € | 0.16% | 17.1% |
17 | IBERDROLA SA | 23.275 € | 0.15% | 13.01% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 21.920 € | 0.14% | 4.31% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 20.898 € | 0.14% | 7.07% |
20 | ASM INTERNATIONAL NV | 20.676 € | 0.14% | 21.49% |
21 | ENEL SPA | 20.658 € | 0.14% | 6.04% |
22 | SAFRAN SA | 20.574 € | 0.14% | 7.45% |
23 | CIE AUTOMOTIVE SA | 20.320 € | 0.13% | 2.12% |
24 | ENI SPA | 20.159 € | 0.13% | 8.8% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 18.854 € | 0.12% | Nueva |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 18.523 € | 0.12% | 15.3% |
27 | MERCEDES-BENZ GROUP AG | 16.463 € | 0.11% | 16.68% |
28 | UNICREDIT SPA | 14.254 € | 0.09% | Nueva |
29 | ANHEUSER-BUSCH INBEV SA/NV | 13.848 € | 0.09% | 10.84% |
30 | KONINKLIJKE AHOLD DELHAIZE NV | 12.281 € | 0.08% | 14.14% |
31 | STELLANTIS NV | 10.072 € | 0.07% | 31.84% |
32 | CARREFOUR | 9735 € | 0.06% | 4.02% |
33 | GLOBAL DOMINION ACCESS SA | 7818 € | 0.05% | 13.04% |
34 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1695 € | 0.01% | 23.72% |
35 | L'ORÉAL SA | 0 € | Vendida | |
36 | VINCI SA | 0 € | Vendida | |
37 | ALPHABET INC CLASS A | 0 € | Vendida | |
38 | FLUGHAFEN ZÜRICH AG | 0 € | Vendida | |
39 | AKER BP ASA | 0 € | Vendida | |
40 | ADIDAS AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.349.450 € | 9.44% | 0.19% |
2 | SPAIN LETRAS DEL TESORO | 1.302.909 € | 9.11% | 0.23% |
3 | SPAIN LETRAS DEL TES | 968.009 € | 6.77% | 0.01% |
4 | SPAIN LETRAS DEL TES | 966.654 € | 6.76% | Nueva |
5 | SPAIN LETRAS DEL TES | 724.738 € | 5.07% | Nueva |
6 | D.ESTADO ESPAÑOL | 579.903 € | 4.06% | Nueva |
7 | ESTADO ESPAÑOL | 579.801 € | 4.06% | Nueva |
8 | ESTADO ESPAÑOL | 482.083 € | 3.37% | 0.09% |
9 | UNITED STATES TR | 428.732 € | 3% | Nueva |
10 | TESORO PUBLICO | 386.664 € | 2.7% | Nueva |
11 | ESTADO ESPAÑOL | 376.489 € | 2.63% | 0.06% |
12 | SPAIN LETRAS DEL TES | 338.074 € | 2.36% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 976.478 € | 6.42% | Nueva |
2 | SPAIN LETRAS DEL TES | 970.170 € | 6.38% | 0.36% |
3 | SPAIN LETRAS DEL TES | 733.554 € | 4.82% | Nueva |
4 | SPAIN LETRAS DEL TES | 726.325 € | 4.77% | 0.22% |
5 | TESORO PUBLICO | 690.783 € | 4.54% | Nueva |
6 | SPAIN LETRAS DEL TES | 635.481 € | 4.18% | Nueva |
7 | ESTADO ESPAÑOL | 580.644 € | 3.82% | 0.15% |
8 | D.ESTADO ESPAÑOL | 580.425 € | 3.82% | 0.09% |
9 | SPAIN LETRAS DEL TES | 492.888 € | 3.24% | Nueva |
10 | SPAIN LETRAS DEL TES | 487.390 € | 3.2% | Nueva |
11 | UNITED STATES TR | 445.295 € | 2.93% | 3.86% |
12 | TESORO PUBLICO | 387.737 € | 2.55% | 0.28% |
13 | ESTADO ESPAÑOL | 359.385 € | 2.36% | Nueva |
14 | SPAIN LETRAS DEL TES | 338.664 € | 2.23% | 0.17% |
15 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
16 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
17 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
18 | ESTADO ESPAÑOL | 0 € | Vendida | |
19 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 609.898 € | 4.27% | 2.88% |
2 | US TREASURY N/B | 604.281 € | 4.23% | Nueva |
3 | ESTADO ESPAÑA | 479.277 € | 3.35% | 2.13% |
4 | D.ESTADO ESPAÑOL | 306.168 € | 2.14% | 2.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 630.435 € | 4.14% | 4.33% |
2 | KINGDOM OF SPAIN | 625.981 € | 4.12% | 2.64% |
3 | ESTADO ESPAÑA | 489.510 € | 3.22% | 2.14% |
4 | US TREASURY N/B | 485.868 € | 3.19% | Nueva |
5 | D.ESTADO ESPAÑOL | 312.577 € | 2.05% | 2.09% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INTERMONEY RENTA FIJA CORTO PLAZO FI | 248.748 € | 1.74% | 1.4% |
2 | RURAL TECNOLÓGICO RENTA VARIABLE ESTÁNDAR FI | 188.093 € | 1.32% | 26.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 694.053 € | 4.56% | Nueva |
2 | INTERMONEY RENTA FIJA CORTO PLAZO FI | 252.700 € | 1.66% | 1.59% |
3 | RURAL TECNOLÓGICO RENTA VARIABLE ESTÁNDAR FI | 202.662 € | 1.33% | 7.75% |