GREDOS MODERADO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 365.652 € | 0.93% | 15.99% |
2 | MICROSOFT CORP | 230.003 € | 0.58% | 2.42% |
3 | AMAZON.COM INC | 169.509 € | 0.43% | 17.47% |
4 | ADIDAS AG | 156.762 € | 0.4% | 22.07% |
5 | VISCOFAN SA | 92.903 € | 0.24% | 4.18% |
6 | DANONE SA | 89.214 € | 0.23% | 14.08% |
7 | AMADEUS IT GROUP SA | 68.200 € | 0.17% | 9.75% |
8 | DHL GROUP | 64.562 € | 0.16% | 10.08% |
9 | ASML HOLDING NV | 59.726 € | 0.15% | 29.61% |
10 | VIATRIS INC | 51.704 € | 0.13% | 21.19% |
11 | NOVO NORDISK AS CLASS B | 50.893 € | 0.13% | Nueva |
12 | RWE AG CLASS A | 46.503 € | 0.12% | 9.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 299.027 € | 0.72% | 18.22% |
2 | MICROSOFT CORP | 238.431 € | 0.57% | 3.66% |
3 | AMAZON.COM INC | 148.904 € | 0.36% | 12.16% |
4 | ADIDAS AG | 131.043 € | 0.32% | 16.41% |
5 | DANONE SA | 95.023 € | 0.23% | 6.51% |
6 | VISCOFAN SA | 94.466 € | 0.23% | 1.68% |
7 | DSV AS | 71.994 € | 0.17% | Nueva |
8 | AMADEUS IT GROUP SA | 71.480 € | 0.17% | 4.81% |
9 | ASML HOLDING NV | 59.629 € | 0.14% | 0.16% |
10 | RWE AG CLASS A | 57.149 € | 0.14% | 22.89% |
11 | VIATRIS INC | 43.942 € | 0.11% | 15.01% |
12 | NOVO NORDISK AS CLASS B | 35.815 € | 0.09% | 29.63% |
13 | DHL GROUP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BILL | 681.623 € | 1.73% | Nueva |
2 | 588.078 € | 1.49% | 73.6% | |
3 | TESORO PUBLICO | 489.462 € | 1.24% | Nueva |
4 | BUONI ORDINARI DEL T | 396.683 € | 1.01% | Nueva |
5 | GERMAN TREASURY | 388.155 € | 0.99% | 0.06% |
6 | 339.927 € | 0.86% | 0.26% | |
7 | SPAIN LETRAS DEL TES | 293.733 € | 0.75% | Nueva |
8 | FEDERAL REPUBLIC OF | 291.042 € | 0.74% | 0.07% |
9 | ESTADO EUROPEAN UNIO | 197.659 € | 0.5% | Nueva |
10 | BUONI ORDINARI DEL T | 196.200 € | 0.5% | Nueva |
11 | SPAIN LETRAS DEL TES | 195.210 € | 0.5% | Nueva |
12 | 194.052 € | 0.49% | 0.24% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY | 791.914 € | 1.91% | Nueva |
2 | FRENCH DISCOUNT T-BILL | 495.794 € | 1.19% | Nueva |
3 | BUONI ORDINARI DEL T | 294.481 € | 0.71% | Nueva |
4 | BUONI ORDINARI DEL T | 195.811 € | 0.47% | 0.2% |
5 | SPAIN LETRAS DEL TES | 194.965 € | 0.47% | 0.13% |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | 0 € | Vendida | ||
12 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
13 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
14 | GERMAN TREASURY | 0 € | Vendida | |
15 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 412.835 € | 1.05% | 2.27% | |
2 | ROMANIAN GOVERME | 316.476 € | 0.8% | 1.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 322.847 € | 0.78% | 2.01% |
2 | 307.158 € | 0.74% | 25.6% | |
3 | ADIF ALTA VELOCI | 201.320 € | 0.48% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 1.720.923 € | 4.37% | 2.04% |
2 | ISHARES | 277.525 € | 0.7% | 12.09% |
3 | AMUNDI INVESTMENT | 104.932 € | 0.27% | 3.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 1.745.902 € | 4.2% | 1.45% |
2 | ISHARES | 255.883 € | 0.62% | 7.8% |
3 | AMUNDI INVESTMENT | 106.103 € | 0.26% | 1.12% |