DB CONSERVADOR ESG, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.818.918 € | 0.86% | 31.63% |
2 | NVIDIA CORP | 1.716.999 € | 0.81% | 176.31% |
3 | ASML HOLDING NV | 1.303.598 € | 0.61% | 25.07% |
4 | SAP SE | 846.586 € | 0.4% | 20.19% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 844.189 € | 0.4% | 13.87% |
6 | ALLIANZ SE | 746.063 € | 0.35% | 5.12% |
7 | ING GROEP NV | 624.721 € | 0.29% | 4.38% |
8 | TOTALENERGIES SE | 624.422 € | 0.29% | 10.5% |
9 | SCHNEIDER ELECTRIC SE | 617.049 € | 0.29% | 9.15% |
10 | APPLIED MATERIALS INC | 561.036 € | 0.26% | 61.29% |
11 | AXA SA | 558.850 € | 0.26% | 8.31% |
12 | IRON MOUNTAIN INC | 516.045 € | 0.24% | 41.85% |
13 | AIR LIQUIDE SA | 500.774 € | 0.24% | 10.89% |
14 | THE HOME DEPOT INC | 493.859 € | 0.23% | 10% |
15 | BANCO SANTANDER SA | 458.669 € | 0.22% | 1.35% |
16 | REPUBLIC SERVICES INC | 454.218 € | 0.21% | 30.53% |
17 | THE CIGNA GROUP | 444.009 € | 0.21% | 22.22% |
18 | BANK OF AMERICA CORP | 433.985 € | 0.2% | Nueva |
19 | MERCEDES-BENZ GROUP AG | 420.972 € | 0.2% | 9.06% |
20 | COCA-COLA CO | 419.441 € | 0.2% | 19.63% |
21 | THE WALT DISNEY CO | 419.272 € | 0.2% | 21.8% |
22 | AMGEN INC | 405.964 € | 0.19% | 20.13% |
23 | SALESFORCE INC | 378.204 € | 0.18% | 8.21% |
24 | ACCENTURE PLC CLASS A | 373.261 € | 0.18% | 4.24% |
25 | ORANGE SA | 372.691 € | 0.18% | 8.58% |
26 | CSX CORP | 370.983 € | 0.17% | 6.86% |
27 | NOVO NORDISK AS CLASS B | 364.098 € | 0.17% | 27.34% |
28 | HILTON WORLDWIDE HOLDINGS INC | 359.066 € | 0.17% | 32.71% |
29 | ADIDAS AG | 357.246 € | 0.17% | 7.12% |
30 | TESLA INC | 345.207 € | 0.16% | 21.8% |
31 | DHL GROUP | 339.770 € | 0.16% | 25.47% |
32 | VISA INC CLASS A | 339.555 € | 0.16% | 11.59% |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 336.231 € | 0.16% | 3.63% |
34 | BEIERSDORF AG | 333.592 € | 0.16% | 11% |
35 | OWENS-CORNING INC | 330.787 € | 0.16% | 29.77% |
36 | SERVICENOW INC | 320.145 € | 0.15% | 23.19% |
37 | MASTERCARD INC CLASS A | 319.540 € | 0.15% | 14.53% |
38 | DEERE & CO | 318.405 € | 0.15% | Nueva |
39 | PRUDENTIAL FINANCIAL INC | 315.248 € | 0.15% | 25.14% |
40 | COSTCO WHOLESALE CORP | 311.799 € | 0.15% | 26.98% |
41 | NOVARTIS AG REGISTERED SHARES | 302.044 € | 0.14% | 3.34% |
42 | NEXTERA ENERGY INC | 300.794 € | 0.14% | 77.29% |
43 | BNP PARIBAS ACT. CAT.A | 298.424 € | 0.14% | 53.61% |
44 | DUPONT DE NEMOURS INC | 290.751 € | 0.14% | Nueva |
45 | INTESA SANPAOLO | 284.948 € | 0.13% | Nueva |
46 | INFINEON TECHNOLOGIES AG | 283.874 € | 0.13% | 19.72% |
47 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 257.837 € | 0.12% | Nueva |
48 | PNC FINANCIAL SERVICES GROUP INC | 256.581 € | 0.12% | 11.18% |
49 | VIVENDI SE | 249.949 € | 0.12% | 10.82% |
50 | E.ON SE | 248.593 € | 0.12% | 10.78% |
51 | VINCI SA | 240.539 € | 0.11% | 23.46% |
52 | BAYERISCHE MOTOREN WERKE AG | 235.798 € | 0.11% | 22.4% |
53 | HEINEKEN NV | 226.021 € | 0.11% | 13.13% |
54 | SKG ID SMURFIT KAPPA GROUP PLC | 205.338 € | 0.1% | 2.58% |
55 | HCA HEALTHCARE INC | 193.724 € | 0.09% | 31.44% |
56 | BAKER HUGHES CO CLASS A | 191.353 € | 0.09% | 13.97% |
57 | DSM FIRMENICH AG | 187.862 € | 0.09% | 1.54% |
58 | MERCK KGAA | 183.069 € | 0.09% | 4.91% |
59 | S&P GLOBAL INC | 172.763 € | 0.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.803.238 € | 0.73% | 5.02% |
2 | MICROSOFT CORP | 1.775.073 € | 0.72% | 2.41% |
3 | SAP SE | 840.992 € | 0.34% | 0.66% |
4 | ASML HOLDING NV | 731.639 € | 0.3% | 43.88% |
5 | SCHNEIDER ELECTRIC SE | 703.187 € | 0.28% | 13.96% |
6 | IRON MOUNTAIN INC | 626.312 € | 0.25% | 21.37% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 599.277 € | 0.24% | 29.01% |
8 | THE HOME DEPOT INC | 577.490 € | 0.23% | 16.93% |
9 | BROADCOM INC | 553.342 € | 0.22% | Nueva |
10 | ALLIANZ SE | 541.201 € | 0.22% | 27.46% |
11 | SALESFORCE INC | 508.937 € | 0.21% | 34.57% |
12 | BANK OF AMERICA CORP | 496.298 € | 0.2% | 14.36% |
13 | REPUBLIC SERVICES INC | 486.577 € | 0.2% | 7.12% |
14 | THE WALT DISNEY CO | 486.570 € | 0.2% | Nueva |
15 | ACCENTURE PLC CLASS A | 447.848 € | 0.18% | 19.98% |
16 | SERVICENOW INC | 446.451 € | 0.18% | 39.45% |
17 | TOTALENERGIES SE | 425.946 € | 0.17% | 31.79% |
18 | COCA-COLA CO | 424.567 € | 0.17% | Nueva |
19 | VISA INC CLASS A | 423.095 € | 0.17% | 24.6% |
20 | HILTON WORLDWIDE HOLDINGS INC | 420.884 € | 0.17% | 17.22% |
21 | APPLIED MATERIALS INC | 400.094 € | 0.16% | 28.69% |
22 | MASTERCARD INC CLASS A | 394.684 € | 0.16% | 23.52% |
23 | AIR LIQUIDE SA | 388.220 € | 0.16% | 22.48% |
24 | THE CIGNA GROUP | 383.815 € | 0.15% | 13.56% |
25 | BANCO SANTANDER SA | 376.710 € | 0.15% | 17.87% |
26 | DEERE & CO | 373.647 € | 0.15% | 17.35% |
27 | AXA SA | 372.372 € | 0.15% | 33.37% |
28 | CSX CORP | 370.357 € | 0.15% | 0.17% |
29 | AMGEN INC | 350.439 € | 0.14% | 13.68% |
30 | COSTCO WHOLESALE CORP | 347.815 € | 0.14% | 11.55% |
31 | OWENS-CORNING INC | 335.605 € | 0.14% | 1.46% |
32 | PNC FINANCIAL SERVICES GROUP INC | 329.332 € | 0.13% | 28.35% |
33 | JPMORGAN CHASE & CO | 329.013 € | 0.13% | Nueva |
34 | COMPAGNIE DE SAINT-GOBAIN SA | 316.147 € | 0.13% | 5.97% |
35 | NEXTERA ENERGY INC | 315.136 € | 0.13% | 4.77% |
36 | VERTEX PHARMACEUTICALS INC | 313.508 € | 0.13% | Nueva |
37 | ORANGE SA | 305.612 € | 0.12% | 18% |
38 | ADIDAS AG | 302.394 € | 0.12% | 15.35% |
39 | DUPONT DE NEMOURS INC | 285.025 € | 0.12% | 1.97% |
40 | MERCEDES-BENZ GROUP AG | 280.621 € | 0.11% | 33.34% |
41 | FRESENIUS SE & CO KGAA | 255.206 € | 0.1% | Nueva |
42 | INTESA SANPAOLO | 252.644 € | 0.1% | 11.34% |
43 | DHL GROUP | 243.399 € | 0.1% | 28.36% |
44 | BEIERSDORF AG | 241.428 € | 0.1% | 27.63% |
45 | ING GROEP NV | 236.709 € | 0.1% | 62.11% |
46 | BNP PARIBAS ACT. CAT.A | 236.525 € | 0.1% | 20.74% |
47 | BAKER HUGHES CO CLASS A | 230.952 € | 0.09% | 20.69% |
48 | NOVARTIS AG REGISTERED SHARES | 227.534 € | 0.09% | 24.67% |
49 | INFINEON TECHNOLOGIES AG | 207.020 € | 0.08% | 27.07% |
50 | HERMES INTERNATIONAL SA | 204.336 € | 0.08% | Nueva |
51 | S&P GLOBAL INC | 199.635 € | 0.08% | 15.55% |
52 | VINCI SA | 194.294 € | 0.08% | 19.23% |
53 | ADYEN NV | 191.121 € | 0.08% | Nueva |
54 | HCA HEALTHCARE INC | 187.285 € | 0.08% | 3.32% |
55 | E.ON SE | 181.730 € | 0.07% | 26.9% |
56 | NOVO NORDISK AS CLASS B | 180.050 € | 0.07% | 50.55% |
57 | SIEMENS AG | 169.327 € | 0.07% | Nueva |
58 | PROSUS NV ORDINARY SHARES - CLASS N | 160.265 € | 0.06% | Nueva |
59 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 147.326 € | 0.06% | Nueva |
60 | MERCK KGAA | 131.926 € | 0.05% | 27.94% |
61 | VIVENDI SE | 0 € | Vendida | |
62 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
63 | HEINEKEN NV | 0 € | Vendida | |
64 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
65 | COCA-COLA CO | 0 € | Vendida | |
66 | THE WALT DISNEY CO | 0 € | Vendida | |
67 | DSM FIRMENICH AG | 0 € | Vendida | |
68 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
69 | TESLA INC | 0 € | Vendida | |
70 | PRUDENTIAL FINANCIAL INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 5.368.551 € | 2.53% | Nueva |
2 | FRENCH REPUBLIC | 5.368.440 € | 2.53% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 10.918.218 € | 4.41% | Nueva |
2 | BELGIUM KINGDOM | 5.496.533 € | 2.22% | 2.38% |
3 | FRENCH REPUBLIC | 5.479.815 € | 2.21% | 2.07% |
4 | GOBIERNO NETHERLANDS | 5.456.667 € | 2.2% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 10.757.417 € | 5.07% | 0.14% |
2 | GOBIERNO NETHERLANDS | 5.382.527 € | 2.54% | 0.93% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 1.358.151 € | 0.55% | Nueva |
2 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
3 | AUSTRIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 18.417.340 € | 8.69% | 10.66% |
2 | BNPP EASY ESG EMU GOVT IG 1-3Y | 16.201.655 € | 7.64% | 0.31% |
3 | ISHARES | 8.027.822 € | 3.79% | Nueva |
4 | UBS ETF BLOOMBERG BARC | 4.513.234 € | 2.13% | Nueva |
5 | ETF ISHARES MSCI EM | 3.509.587 € | 1.66% | 71.7% |
6 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 3.341.104 € | 1.58% | Nueva |
7 | XTRACKERS ESG MSCI U | 2.466.484 € | 1.16% | Nueva |
8 | ETF GLOBAL X MSCI JA | 2.402.746 € | 1.13% | 18.83% |
9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 1.356.344 € | 0.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 18.865.662 € | 7.62% | 2.43% |
2 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 13.534.898 € | 5.47% | 305.1% |
3 | BNPP EASY ESG EMU GOVT IG 1-3Y | 11.097.514 € | 4.48% | 31.5% |
4 | ISHARES EUR GOVT BON | 5.558.723 € | 2.24% | Nueva |
5 | UBS ETF BLOOMBERG BARC | 4.623.104 € | 1.87% | 2.43% |
6 | ISHARES | 3.827.304 € | 1.55% | 52.32% |
7 | ETF ISHARES MSCI EM | 3.730.013 € | 1.51% | 6.28% |
8 | UBS AG | 3.623.489 € | 1.46% | Nueva |
9 | XTRACKERS ESG MSCI U | 2.970.774 € | 1.2% | 20.45% |
10 | ETF GLOBAL X MSCI JA | 2.525.447 € | 1.02% | 5.11% |
11 | ISHARES EURO FLOATING RATE BON* | 2.457.677 € | 0.99% | Nueva |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 1.406.293 € | 0.57% | 3.68% |
13 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 1.219.299 € | 0.49% | Nueva |