GVC GAESCO CROSSOVER, FI
•CORPORATE MIXTO INTERNACIONAL
•CLASE F
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | TESLA INC | 131.602 € | 0.54% | 27.2% |
2 | NIKE INC CLASS B | 87.344 € | 0.36% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NIKE INC CLASS B | 80.356 € | 0.32% | Nueva |
2 | INTEL CORP | 0 € | Vendida | |
3 | TESLA INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 906.183 € | 3.7% | 1.08% |
2 | EUROPEAN INVEST | 528.840 € | 2.16% | 0.51% |
3 | STATE OF ISRAEL | 397.498 € | 1.63% | 0.89% |
4 | NASDAQ INC | 214.634 € | 0.88% | 2.6% |
5 | E.U. MÉXICO | 74.499 € | 0.3% | 1.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 919.574 € | 3.69% | 2.57% |
2 | EUROPEAN INVEST | 527.739 € | 2.12% | 0.72% |
3 | STATE OF ISRAEL | 404.917 € | 1.63% | 2.77% |
4 | NASDAQ INC | 213.808 € | 0.86% | 2.2% |
5 | E.U. MÉXICO | 72.499 € | 0.29% | 1.64% |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 4.483.460 € | 18.33% | 3.96% |
2 | BLACK ROCK INC | 859.085 € | 3.51% | 3.32% |
3 | TORRELLA INVERSIONES SIC | 579.467 € | 2.37% | 7.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 4.633.593 € | 18.61% | 7.44% |
2 | BLACK ROCK INC | 879.890 € | 3.53% | 5.83% |
3 | TORRELLA INVERSIONES SIC | 583.450 € | 2.34% | 7.97% |