GVC GAESCO CROSSOVER, FI
•GLOBAL CURRENCY HEDGED
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.636.217 € | 4.16% | 5.43% |
2 | ALPHABET INC CLASS C | 1.051.226 € | 2.67% | 12.3% |
3 | MICROSOFT CORP | 997.192 € | 2.54% | 7.37% |
4 | NETFLIX INC | 993.857 € | 2.53% | 1.11% |
5 | AMAZON.COM INC | 927.215 € | 2.36% | 7.24% |
6 | APPLE INC | 912.494 € | 2.32% | 6.43% |
7 | ADVANCED MICRO DEVICES INC | 890.185 € | 2.26% | 2.68% |
8 | META PLATFORMS INC CLASS A | 889.537 € | 2.26% | 9.23% |
9 | MICRON TECHNOLOGY INC | 670.719 € | 1.71% | 24.14% |
10 | ALLIANZ SE | 613.600 € | 1.56% | 13.68% |
11 | TESLA INC | 587.510 € | 1.49% | 27.2% |
12 | GENERAL DYNAMICS CORP | 580.893 € | 1.48% | 0.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.944.635 € | 4.82% | 12.4% |
2 | NETFLIX INC | 1.342.336 € | 3.33% | 36.57% |
3 | ALPHABET INC CLASS C | 1.286.943 € | 3.19% | 7.36% |
4 | AMAZON.COM INC | 1.173.356 € | 2.91% | 17.39% |
5 | APPLE INC | 1.054.044 € | 2.61% | 22.94% |
6 | MICROSOFT CORP | 1.049.833 € | 2.6% | 2.48% |
7 | META PLATFORMS INC CLASS A | 977.875 € | 2.42% | 20.07% |
8 | TESLA INC | 974.658 € | 2.42% | 111.03% |
9 | ADVANCED MICRO DEVICES INC | 704.322 € | 1.75% | 23% |
10 | ALLIANZ SE | 615.472 € | 1.53% | 14.03% |
11 | MICRON TECHNOLOGY INC | 584.980 € | 1.45% | 33.84% |
12 | GENERAL DYNAMICS CORP | 544.354 € | 1.35% | 6.09% |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 1.595.167 € | 4.06% | 0.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.354.239 € | 3.36% | Nueva | |
2 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 1.319.566 € | 3.36% | 0.8% |
2 | 1.265.764 € | 3.22% | 2.56% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 1.376.440 € | 3.41% | 3.48% |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND ADVISORS | 1.693.581 € | 4.31% | 9.03% |
2 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS I2 EUR | 1.406.691 € | 3.58% | 89.92% |
3 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 1.123.851 € | 2.86% | 4.15% |
4 | JAPON | 1.113.306 € | 2.83% | 3.05% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 1.106.336 € | 2.81% | 1.18% |
6 | GVCGAESCO MULTINACIONAL I FI | 1.104.448 € | 2.81% | 7.24% |
7 | VANGUARD S&P 500 UCITS E | 1.062.434 € | 2.7% | 0.17% |
8 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR | 989.383 € | 2.52% | 4.78% |
9 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 858.436 € | 2.18% | 0.3% |
10 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 840.672 € | 2.14% | 4.28% |
11 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 755.883 € | 1.92% | 4.98% |
12 | ROBECO NEW WORLD FINANCIALS D € | 739.814 € | 1.88% | 7.55% |
13 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND E2 | 720.443 € | 1.83% | 1.12% |
14 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 695.394 € | 1.77% | 1.25% |
15 | GVC GAESCO EUROPA FI | 689.161 € | 1.75% | 1.51% |
16 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR HEDGED | 644.800 € | 1.64% | 9.29% |
17 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 626.506 € | 1.59% | 1.73% |
18 | PICTET-DIGITAL P EUR | 610.093 € | 1.55% | 8.36% |
19 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC EUR-HEDGED (SNAP) | 392.433 € | 1% | 0.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND ADVISORS | 1.768.026 € | 4.38% | 13.82% |
2 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS I2 EUR | 1.339.861 € | 3.32% | 80.9% |
3 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 1.279.972 € | 3.17% | 58.77% |
4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 1.187.124 € | 2.94% | 10.01% |
5 | VANGUARD S&P 500 UCITS E | 1.181.576 € | 2.93% | 11.4% |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 1.138.942 € | 2.82% | 4.16% |
7 | GVCGAESCO MULTINACIONAL I FI | 1.134.624 € | 2.81% | 10.17% |
8 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR | 1.131.728 € | 2.8% | 8.92% |
9 | JAPON | 1.103.433 € | 2.73% | 2.14% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 917.717 € | 2.27% | 7.23% |
11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC EUR-HEDGED (SNAP) | 820.517 € | 2.03% | 109.48% |
12 | ROBECO NEW WORLD FINANCIALS D € | 817.704 € | 2.03% | 18.88% |
13 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 777.214 € | 1.93% | 10.37% |
14 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 744.189 € | 1.84% | 3.36% |
15 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND E2 | 717.733 € | 1.78% | 0.74% |
16 | PICTET-DIGITAL P EUR | 690.016 € | 1.71% | 3.65% |
17 | GVC GAESCO EUROPA FI | 673.542 € | 1.67% | 0.79% |
18 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 629.139 € | 1.56% | 2.15% |
19 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR HEDGED | 529.937 € | 1.31% | 10.18% |
20 | INVESCO FUNDS - INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION EUR | 0 € | Vendida | |
21 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS N USD CAP | 0 € | Vendida | |