CBNK DIVIDENDO EURO, FI
•CLASE REPARTO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 963.005 € | 3.22% | 92.47% |
2 | ASML HOLDING NV | 885.136 € | 2.96% | 107.09% |
3 | VEOLIA ENVIRONNEMENT SA | 841.369 € | 2.81% | 51.93% |
4 | DHL GROUP | 822.575 € | 2.75% | 35.35% |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 715.440 € | 2.39% | 95.13% |
6 | CISCO SYSTEMS INC | 703.870 € | 2.35% | 77.19% |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 696.764 € | 2.33% | 24.5% |
8 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 688.614 € | 2.3% | 45.98% |
9 | AXA SA | 683.698 € | 2.28% | 3.66% |
10 | COCA-COLA CO | 683.195 € | 2.28% | Nueva |
11 | NESTLÉ SA | 652.557 € | 2.18% | Nueva |
12 | BEFESA SA BEARER SHARES | 583.307 € | 1.95% | 52.73% |
13 | IBERDROLA SA | 513.434 € | 1.71% | Nueva |
14 | AMUNDI SA | 508.811 € | 1.7% | 38.01% |
15 | MERCEDES-BENZ GROUP AG | 470.392 € | 1.57% | 138.74% |
16 | SHELL PLC | 459.479 € | 1.53% | Nueva |
17 | KION GROUP AG | 457.197 € | 1.53% | 67.56% |
18 | TELEFÓNICA SA | 447.943 € | 1.5% | 12.05% |
19 | FERROVIAL SE | 447.630 € | 1.5% | Nueva |
20 | SWISS RE AG | 445.514 € | 1.49% | 13.73% |
21 | THALES | 442.520 € | 1.48% | 184.79% |
22 | SANOFI SA | 437.198 € | 1.46% | 65.33% |
23 | TOTALENERGIES SE | 415.616 € | 1.39% | 105.08% |
24 | SCHRODERS PLC | 411.995 € | 1.38% | 22.18% |
25 | RHEINMETALL AG | 398.637 € | 1.33% | Nueva |
26 | MERLIN PROPERTIES SOCIMI SA | 386.079 € | 1.29% | 3.38% |
27 | REPSOL SA | 367.962 € | 1.23% | 110.09% |
28 | SNAM SPA | 348.165 € | 1.16% | 11.26% |
29 | REDEIA CORPORACION SA | 326.759 € | 1.09% | 9.46% |
30 | ENDESA SA | 324.292 € | 1.08% | 5.01% |
31 | VINCI SA | 314.914 € | 1.05% | 71.39% |
32 | SES SA DR | 302.867 € | 1.01% | 50.88% |
33 | TELENOR ASA | 280.370 € | 0.94% | 2.16% |
34 | ROCHE HOLDING AG | 273.652 € | 0.91% | 1.58% |
35 | EDP SA | 269.423 € | 0.9% | 23.18% |
36 | NOVARTIS AG REGISTERED SHARES | 254.409 € | 0.85% | 9.29% |
37 | ELECTRONIC ARTS INC | 234.081 € | 0.78% | Nueva |
38 | ENAGAS SA | 232.908 € | 0.78% | 9.01% |
39 | CELLNEX TELECOM SA | 227.289 € | 0.76% | Nueva |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 222.541 € | 0.74% | 6.05% |
41 | COMPAGNIE DE SAINT-GOBAIN SA | 160.853 € | 0.54% | Nueva |
42 | DEUTSCHE TELEKOM AG | 152.503 € | 0.51% | Nueva |
43 | ALLFUNDS GROUP PLC | 136.790 € | 0.46% | Nueva |
44 | GRUPO CATALANA OCCIDENTE SA | 130.486 € | 0.44% | 22.33% |
45 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 122.850 € | 0.41% | Nueva |
46 | MAYR-MELNHOF KARTON AG | 119.369 € | 0.4% | Nueva |
47 | DASSAULT AVIATION SA | 109.901 € | 0.37% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 1.098.085 € | 3.65% | 14.03% |
2 | CISCO SYSTEMS INC | 907.642 € | 3.02% | 28.95% |
3 | VEOLIA ENVIRONNEMENT SA | 816.960 € | 2.72% | 2.9% |
4 | AXA SA | 767.567 € | 2.55% | 12.27% |
5 | DHL GROUP | 739.643 € | 2.46% | 10.08% |
6 | SCHNEIDER ELECTRIC SE | 726.795 € | 2.42% | Nueva |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 726.753 € | 2.42% | 4.3% |
8 | COCA-COLA CO | 691.577 € | 2.3% | 1.23% |
9 | TOTALENERGIES SE | 647.805 € | 2.15% | 55.87% |
10 | ASML HOLDING NV | 623.047 € | 2.07% | 29.61% |
11 | ABB LTD | 621.536 € | 2.07% | Nueva |
12 | IBERDROLA SA | 563.654 € | 1.87% | 9.78% |
13 | REPSOL SA | 556.117 € | 1.85% | 51.13% |
14 | SANOFI SA | 555.035 € | 1.84% | 26.95% |
15 | NESTLÉ SA | 545.958 € | 1.81% | 16.34% |
16 | TELEFÓNICA SA | 544.160 € | 1.81% | 21.48% |
17 | AMUNDI SA | 542.169 € | 1.8% | 6.56% |
18 | SWISS RE AG | 537.229 € | 1.79% | 20.59% |
19 | FERROVIAL SE | 501.207 € | 1.67% | 11.97% |
20 | AIRBUS SE | 453.815 € | 1.51% | Nueva |
21 | COMPAGNIE DE SAINT-GOBAIN SA | 451.211 € | 1.5% | 180.51% |
22 | GSK PLC | 439.278 € | 1.46% | Nueva |
23 | SHELL PLC | 411.883 € | 1.37% | 10.36% |
24 | CROWN CASTLE INC | 396.686 € | 1.32% | Nueva |
25 | MERCEDES-BENZ GROUP AG | 391.933 € | 1.3% | 16.68% |
26 | BEFESA SA BEARER SHARES | 389.873 € | 1.3% | 33.16% |
27 | ENDESA SA | 384.120 € | 1.28% | 18.45% |
28 | MERLIN PROPERTIES SOCIMI SA | 377.170 € | 1.25% | 2.31% |
29 | SCHRODERS PLC | 375.778 € | 1.25% | 8.79% |
30 | KION GROUP AG | 372.635 € | 1.24% | 18.5% |
31 | SNAM SPA | 360.470 € | 1.2% | 3.53% |
32 | REDEIA CORPORACION SA | 330.363 € | 1.1% | 1.1% |
33 | LVMH MOET HENNESSY LOUIS VUITTON SE | 324.105 € | 1.08% | Nueva |
34 | VINCI SA | 319.268 € | 1.06% | 1.38% |
35 | ALLFUNDS GROUP PLC | 292.849 € | 0.97% | 114.09% |
36 | ROCHE HOLDING AG | 287.183 € | 0.95% | 4.94% |
37 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 272.610 € | 0.91% | 121.9% |
38 | GRUPO CATALANA OCCIDENTE SA | 267.527 € | 0.89% | 105.02% |
39 | ELECTRONIC ARTS INC | 254.361 € | 0.85% | 8.66% |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 253.998 € | 0.84% | 14.14% |
41 | NOVARTIS AG REGISTERED SHARES | 240.467 € | 0.8% | 5.48% |
42 | EDP SA | 238.007 € | 0.79% | 11.66% |
43 | CELLNEX TELECOM SA | 228.337 € | 0.76% | 0.46% |
44 | ENAGAS SA | 197.527 € | 0.66% | 15.19% |
45 | SES SA DR | 194.737 € | 0.65% | 35.7% |
46 | THALES | 0 € | Vendida | |
47 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |
48 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
49 | RHEINMETALL AG | 0 € | Vendida | |
50 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
51 | TELENOR ASA | 0 € | Vendida | |
52 | MAYR-MELNHOF KARTON AG | 0 € | Vendida | |
53 | DASSAULT AVIATION SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY GBL QUAL INCOME-INC | 1.116.818 € | 3.73% | 10.23% |
2 | ISHARES MSCI EUROPE | 862.197 € | 2.88% | 8.82% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY GBL QUAL INCOME-INC | 1.179.697 € | 3.92% | 5.63% |
2 | ISHARES MSCI EUROPE | 850.662 € | 2.83% | 1.34% |