GREDOS MODERADO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 435.248 € | 1.15% | 34.34% |
2 | MICROSOFT CORP | 235.708 € | 0.62% | 22.45% |
3 | ADIDAS AG | 201.146 € | 0.53% | 6% |
4 | AMAZON.COM INC | 144.304 € | 0.38% | 31.04% |
5 | VISCOFAN SA | 89.175 € | 0.24% | 14.74% |
6 | ASML HOLDING NV | 84.850 € | 0.22% | Nueva |
7 | DANONE SA | 78.200 € | 0.21% | 2.73% |
8 | DHL GROUP | 71.801 € | 0.19% | Nueva |
9 | AMADEUS IT GROUP SA | 62.140 € | 0.16% | 4.22% |
10 | ROCHE HOLDING AG | 58.282 € | 0.15% | 1.5% |
11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 52.650 € | 0.14% | 7.67% |
12 | RWE AG CLASS A | 51.535 € | 0.14% | Nueva |
13 | VIATRIS INC | 42.665 € | 0.11% | 49.44% |
14 | .VISCOFAN SA.AMP JUN 24 | 2337 € | 0.01% | Nueva |
| 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% |
13 | ROCHE HOLDING AG | 0 € | Vendida | |
14 | .VISCOFAN SA.AMP JUN 24 | 0 € | Vendida | |
15 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESSCHATZANWEISUNGEN | 619.422 € | 1.64% | 0.22% |
2 | 580.805 € | 1.53% | 0.05% | |
3 | GOBIERNO DE FRANCIA | 580.710 € | 1.53% | 0.22% |
4 | EUROPEAN UNION BILL | 494.587 € | 1.31% | Nueva |
5 | GERMAN TREASURY | 387.925 € | 1.03% | Nueva |
6 | 339.047 € | 0.9% | Nueva | |
7 | 338.745 € | 0.9% | Nueva | |
8 | 295.408 € | 0.78% | Nueva | |
9 | 295.146 € | 0.78% | Nueva | |
10 | FEDERAL REPUBLIC OF | 290.840 € | 0.77% | Nueva |
11 | 193.587 € | 0.51% | Nueva | |
12 | GERMAN TREASURY BILL | 193.423 € | 0.51% | 0.14% |
| 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% | |
13 | EUROPEAN UNION BILL | 0 € | Vendida | |
14 | GERMAN TREASURY BILL | 0 € | Vendida | |
15 | 0 € | Vendida | ||
16 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
17 | GOBIERNO DE FRANCIA | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 403.664 € | 1.07% | Nueva | |
2 | ROMANIAN GOVERME | 311.238 € | 0.82% | 0.61% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 412.835 € | 1.05% | 2.27% | |
2 | ROMANIAN GOVERME | 316.476 € | 0.8% | 1.68% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 1.686.481 € | 4.46% | 2.46% |
2 | ISHARES | 247.586 € | 0.65% | 16.25% |
3 | AMUNDI INVESTMENT | 100.962 € | 0.27% | 23.52% |
| 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% |