FONSGLOBAL RENTA, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | 464.940 € | 3.24% | 3.96% |
2 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 306.020 € | 2.14% | 10.15% |
3 | JCDECAUX SE | 301.500 € | 2.1% | 9.42% |
4 | MELIÁ HOTELS INTERNATIONAL SA | 292.725 € | 2.04% | 4.53% |
5 | 阿里巴巴集团控股有限公司 ADR | 285.961 € | 2% | 41.8% |
6 | AVOLTA AG | 285.104 € | 1.99% | 4.87% |
7 | CARNIVAL CORP | 248.989 € | 1.74% | 5.02% |
8 | TALGO SA | 221.895 € | 1.55% | 13.43% |
9 | BANCO DE SABADELL S.A | 198.536 € | 1.39% | 6.03% |
10 | SAF HOLLAND SE | 183.700 € | 1.28% | 9.73% |
11 | BUREAU VERITAS SA | 178.680 € | 1.25% | 15.16% |
12 | ABRDN PLC | 174.260 € | 1.22% | 12.36% |
13 | KONINKLIJKE VOPAK NV | 166.720 € | 1.16% | 7.53% |
14 | RYANAIR HOLDINGS PLC | 164.600 € | 1.15% | 55.07% |
15 | טבע תעשיות פרמצבטיות בע''מ ADR | 161.861 € | 1.13% | 6.69% |
16 | MEDTRONIC PLC | 161.735 € | 1.13% | 10.05% |
17 | 友邦保險控股有限公司 | 160.532 € | 1.12% | 26.4% |
18 | ASSICURAZIONI GENERALI SPA | 155.700 € | 1.09% | 11.42% |
19 | AXA SA | 138.120 € | 0.96% | 12.95% |
20 | MAPFRE SA | 133.952 € | 0.93% | 11.05% |
21 | TELEFÓNICA SA | 133.779 € | 0.93% | 11.01% |
22 | DECEUNINCK NV | 131.500 € | 0.92% | 9.36% |
23 | 株式会社小松製作所 | 110.285 € | 0.77% | 7.67% |
24 | 西日本旅客鉄道株式会社 | 92.963 € | 0.65% | 1.1% |
25 | WIZZ AIR HOLDINGS PLC | 87.165 € | 0.61% | 33.9% |
26 | 野村ホールディングス株式会社 | 70.435 € | 0.49% | 12.37% |
27 | ORANGE SA | 61.710 € | 0.43% | 9.95% |
28 | ニデック株式会社 | 56.993 € | 0.4% | 9.01% |
29 | KLÖCKNER & CO SE | 51.600 € | 0.36% | 6.52% |
30 | APONTIS PHARMA AG BEARER SHARES | 43.550 € | 0.3% | 22.09% |
31 | PROFITHOL SA | 851 € | 0.01% | 30.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | 499.200 € | 3.32% | 11.62% |
2 | CARNIVAL CORP | 360.863 € | 2.4% | 37.65% |
3 | MELIÁ HOTELS INTERNATIONAL SA | 331.425 € | 2.21% | 8.1% |
4 | AVOLTA AG | 290.454 € | 1.93% | 6.84% |
5 | 阿里巴巴集团控股有限公司 ADR | 245.566 € | 1.63% | 21.77% |
6 | 友邦保險控股有限公司 | 243.949 € | 1.62% | 92.08% |
7 | JCDECAUX SE | 227.400 € | 1.51% | 17.47% |
8 | TALGO SA | 214.244 € | 1.43% | 16.42% |
9 | טבע תעשיות פרמצבטיות בע''מ ADR | 212.772 € | 1.42% | 40.25% |
10 | BANCO DE SABADELL S.A | 195.208 € | 1.3% | 4.25% |
11 | RYANAIR HOLDINGS PLC | 190.650 € | 1.27% | 79.61% |
12 | BUREAU VERITAS SA | 176.040 € | 1.17% | 13.46% |
13 | ASSICURAZIONI GENERALI SPA | 163.620 € | 1.09% | 17.09% |
14 | SAF HOLLAND SE | 162.580 € | 1.08% | 20.11% |
15 | MEDTRONIC PLC | 154.231 € | 1.03% | 4.94% |
16 | VALE SA ADR | 145.571 € | 0.97% | Nueva |
17 | TELEFÓNICA SA | 119.811 € | 0.8% | 0.58% |
18 | 株式会社小松製作所 | 117.640 € | 0.78% | 1.51% |
19 | 西日本旅客鉄道株式会社 | 92.832 € | 0.62% | 1.24% |
20 | WIZZ AIR HOLDINGS PLC | 87.014 € | 0.58% | 34.01% |
21 | 野村ホールディングス株式会社 | 85.860 € | 0.57% | 6.82% |
22 | ニデック株式会社 | 52.643 € | 0.35% | 15.96% |
23 | UNICREDIT SPA | 0 € | Vendida | |
24 | ORANGE SA | 0 € | Vendida | |
25 | KONINKLIJKE VOPAK NV | 0 € | Vendida | |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
27 | AXA SA | 0 € | Vendida | |
28 | MAPFRE SA | 0 € | Vendida | |
29 | APONTIS PHARMA AG BEARER SHARES | 0 € | Vendida | |
30 | TERADYNE INC | 0 € | Vendida | |
31 | PROFITHOL SA | 0 € | Vendida | |
32 | DECEUNINCK NV | 0 € | Vendida | |
33 | KLÖCKNER & CO SE | 0 € | Vendida | |
34 | ABRDN PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.474.107 € | 10.29% | 51.68% |
2 | SPAIN LETRAS DEL TES | 984.769 € | 6.87% | 1.09% |
3 | SPAIN LETRAS DEL TES | 981.076 € | 6.85% | 1.23% |
4 | ESTADO ITALIANO | 594.655 € | 4.15% | 0.93% |
5 | ESTADO ESPAÑOL | 489.767 € | 3.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.486.768 € | 9.89% | 52.98% |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
4 | ESTADO ITALIANO | 0 € | Vendida | |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO PATRIMONIAL I | 787.359 € | 5.49% | 0.25% |
2 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 778.745 € | 5.43% | 2.08% |
3 | GVC GAESCO ASIAN FIXED INCOME I FI | 410.897 € | 2.87% | 0.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 999.112 € | 6.65% | Nueva |
2 | AMUNDI PRIME EUROPE CORP | 561.165 € | 3.73% | Nueva |
3 | GVC GAESCO ASIAN FIXED INCOME I FI | 433.886 € | 2.89% | 6.25% |
4 | PARETURN GVC GAESCO PATRIMONIAL I | 0 € | Vendida | |
5 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 0 € | Vendida | |