DB MODERADO ESG,FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 5.105.070 € | 1.93% | 42.53% |
2 | NVIDIA CORP | 4.816.592 € | 1.82% | 199.12% |
3 | ASML HOLDING NV | 3.512.581 € | 1.33% | 64.62% |
4 | SAP SE | 2.347.584 € | 0.89% | 58.17% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.294.938 € | 0.87% | 13.22% |
6 | ALLIANZ SE | 1.911.996 € | 0.72% | 24.84% |
7 | ING GROEP NV | 1.709.131 € | 0.65% | 37.38% |
8 | TOTALENERGIES SE | 1.688.270 € | 0.64% | 17.79% |
9 | SCHNEIDER ELECTRIC SE | 1.634.474 € | 0.62% | 43.63% |
10 | AXA SA | 1.543.602 € | 0.58% | 20.68% |
11 | APPLIED MATERIALS INC | 1.473.627 € | 0.56% | 74.6% |
12 | IRON MOUNTAIN INC | 1.452.940 € | 0.55% | 53.58% |
13 | AIR LIQUIDE SA | 1.391.040 € | 0.53% | 17.25% |
14 | THE HOME DEPOT INC | 1.385.504 € | 0.52% | 19.1% |
15 | REPUBLIC SERVICES INC | 1.274.495 € | 0.48% | 41.32% |
16 | BANCO SANTANDER SA | 1.259.227 € | 0.48% | 33.38% |
17 | THE CIGNA GROUP | 1.245.941 € | 0.47% | 32.39% |
18 | BANK OF AMERICA CORP | 1.192.931 € | 0.45% | Nueva |
19 | THE WALT DISNEY CO | 1.180.801 € | 0.45% | 31.88% |
20 | COCA-COLA CO | 1.176.871 € | 0.44% | 29.53% |
21 | AMGEN INC | 1.138.274 € | 0.43% | 30.06% |
22 | MERCEDES-BENZ GROUP AG | 1.137.660 € | 0.43% | 19.66% |
23 | SALESFORCE INC | 1.060.459 € | 0.4% | 17.15% |
24 | ACCENTURE PLC CLASS A | 1.046.435 € | 0.4% | 3.67% |
25 | CSX CORP | 1.041.012 € | 0.39% | 15.71% |
26 | NOVO NORDISK AS CLASS B | 1.018.664 € | 0.38% | 67.54% |
27 | HILTON WORLDWIDE HOLDINGS INC | 1.012.229 € | 0.38% | 43.69% |
28 | ADIDAS AG | 996.810 € | 0.38% | 40.92% |
29 | VISA INC CLASS A | 953.254 € | 0.36% | 20.89% |
30 | TESLA INC | 943.638 € | 0.36% | 31.69% |
31 | SERVICENOW INC | 938.407 € | 0.35% | 33.4% |
32 | OWENS-CORNING INC | 937.391 € | 0.35% | 40.53% |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 932.150 € | 0.35% | 26.81% |
34 | DHL GROUP | 917.088 € | 0.35% | 1.93% |
35 | BEIERSDORF AG | 905.327 € | 0.34% | 17.13% |
36 | MASTERCARD INC CLASS A | 896.031 € | 0.34% | 24% |
37 | ORANGE SA | 888.593 € | 0.34% | 5.68% |
38 | DEERE & CO | 884.769 € | 0.33% | Nueva |
39 | PRUDENTIAL FINANCIAL INC | 884.379 € | 0.33% | 35.5% |
40 | COSTCO WHOLESALE CORP | 851.297 € | 0.32% | 20.92% |
41 | NEXTERA ENERGY INC | 846.731 € | 0.32% | 92.67% |
42 | BNP PARIBAS ACT. CAT.A | 822.347 € | 0.31% | 38.96% |
43 | NOVARTIS AG REGISTERED SHARES | 819.833 € | 0.31% | 27.22% |
44 | DUPONT DE NEMOURS INC | 806.514 € | 0.3% | Nueva |
45 | INTESA SANPAOLO | 786.185 € | 0.3% | Nueva |
46 | INFINEON TECHNOLOGIES AG | 752.137 € | 0.28% | 5.64% |
47 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 740.813 € | 0.28% | Nueva |
48 | PNC FINANCIAL SERVICES GROUP INC | 720.110 € | 0.27% | 20.4% |
49 | E.ON SE | 686.635 € | 0.26% | 17.42% |
50 | BAYERISCHE MOTOREN WERKE AG | 683.884 € | 0.26% | 2.07% |
51 | VINCI SA | 659.343 € | 0.25% | 0.71% |
52 | VIVENDI SE | 629.272 € | 0.24% | 17.38% |
53 | HEINEKEN NV | 576.566 € | 0.22% | 14.31% |
54 | SKG ID SMURFIT KAPPA GROUP PLC | 570.003 € | 0.22% | 34.96% |
55 | DSM FIRMENICH AG | 555.139 € | 0.21% | 33.62% |
56 | BAKER HUGHES CO CLASS A | 545.136 € | 0.21% | 23.4% |
57 | HCA HEALTHCARE INC | 522.996 € | 0.2% | 42.27% |
58 | MERCK KGAA | 518.258 € | 0.2% | 24.97% |
59 | S&P GLOBAL INC | 450.849 € | 0.17% | Nueva |
60 | NEXI SPA | 75.650 € | 0.03% | 10.51% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 5.415.811 € | 1.54% | 12.44% |
2 | MICROSOFT CORP | 5.333.769 € | 1.52% | 4.48% |
3 | SAP SE | 3.111.598 € | 0.88% | 32.54% |
4 | ASML HOLDING NV | 2.627.926 € | 0.75% | 25.19% |
5 | SCHNEIDER ELECTRIC SE | 2.459.589 € | 0.7% | 50.48% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.172.775 € | 0.62% | 5.32% |
7 | IRON MOUNTAIN INC | 1.887.871 € | 0.54% | 29.93% |
8 | ALLIANZ SE | 1.849.967 € | 0.53% | 3.24% |
9 | THE HOME DEPOT INC | 1.734.349 € | 0.49% | 25.18% |
10 | BROADCOM INC | 1.618.373 € | 0.46% | Nueva |
11 | TOTALENERGIES SE | 1.536.682 € | 0.44% | 8.98% |
12 | SALESFORCE INC | 1.527.779 € | 0.43% | 44.07% |
13 | THE WALT DISNEY CO | 1.467.022 € | 0.42% | Nueva |
14 | REPUBLIC SERVICES INC | 1.461.673 € | 0.42% | 14.69% |
15 | BANK OF AMERICA CORP | 1.460.537 € | 0.41% | 22.43% |
16 | AIR LIQUIDE SA | 1.438.643 € | 0.41% | 3.42% |
17 | SERVICENOW INC | 1.400.791 € | 0.4% | 49.27% |
18 | BANCO SANTANDER SA | 1.379.995 € | 0.39% | 9.59% |
19 | AXA SA | 1.372.354 € | 0.39% | 11.09% |
20 | ACCENTURE PLC CLASS A | 1.343.885 € | 0.38% | 28.43% |
21 | COCA-COLA CO | 1.275.324 € | 0.36% | Nueva |
22 | VISA INC CLASS A | 1.271.421 € | 0.36% | 33.38% |
23 | HILTON WORLDWIDE HOLDINGS INC | 1.270.053 € | 0.36% | 25.47% |
24 | MASTERCARD INC CLASS A | 1.184.562 € | 0.34% | 32.2% |
25 | THE CIGNA GROUP | 1.153.046 € | 0.33% | 7.46% |
26 | APPLIED MATERIALS INC | 1.125.038 € | 0.32% | 23.66% |
27 | ADIDAS AG | 1.125.037 € | 0.32% | 12.86% |
28 | CSX CORP | 1.112.630 € | 0.32% | 6.88% |
29 | DEERE & CO | 1.111.528 € | 0.32% | 25.63% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 1.070.736 € | 0.3% | 14.87% |
31 | AMGEN INC | 1.051.821 € | 0.3% | 7.6% |
32 | OWENS-CORNING INC | 1.018.165 € | 0.29% | 8.62% |
33 | COSTCO WHOLESALE CORP | 1.016.009 € | 0.29% | 19.35% |
34 | MERCEDES-BENZ GROUP AG | 1.011.870 € | 0.29% | 11.06% |
35 | PNC FINANCIAL SERVICES GROUP INC | 989.487 € | 0.28% | 37.41% |
36 | JPMORGAN CHASE & CO | 987.964 € | 0.28% | Nueva |
37 | ORANGE SA | 972.245 € | 0.28% | 9.41% |
38 | VERTEX PHARMACEUTICALS INC | 956.472 € | 0.27% | Nueva |
39 | NEXTERA ENERGY INC | 949.700 € | 0.27% | 12.16% |
40 | FRESENIUS SE & CO KGAA | 930.400 € | 0.26% | Nueva |
41 | INTESA SANPAOLO | 930.106 € | 0.26% | 18.31% |
42 | BEIERSDORF AG | 873.828 € | 0.25% | 3.48% |
43 | BNP PARIBAS ACT. CAT.A | 869.586 € | 0.25% | 5.74% |
44 | ING GROEP NV | 864.286 € | 0.25% | 49.43% |
45 | DUPONT DE NEMOURS INC | 846.458 € | 0.24% | 4.95% |
46 | NOVARTIS AG REGISTERED SHARES | 823.747 € | 0.23% | 0.48% |
47 | DHL GROUP | 802.642 € | 0.23% | 12.48% |
48 | INFINEON TECHNOLOGIES AG | 731.777 € | 0.21% | 2.71% |
49 | VINCI SA | 710.548 € | 0.2% | 7.77% |
50 | HERMES INTERNATIONAL SA | 705.888 € | 0.2% | Nueva |
51 | BAKER HUGHES CO CLASS A | 704.386 € | 0.2% | 29.21% |
52 | NOVO NORDISK AS CLASS B | 672.069 € | 0.19% | 34.02% |
53 | E.ON SE | 669.741 € | 0.19% | 2.46% |
54 | ADYEN NV | 655.272 € | 0.19% | Nueva |
55 | PROSUS NV ORDINARY SHARES - CLASS N | 620.081 € | 0.18% | Nueva |
56 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 577.919 € | 0.16% | Nueva |
57 | SIEMENS AG | 569.263 € | 0.16% | Nueva |
58 | S&P GLOBAL INC | 557.534 € | 0.16% | 23.66% |
59 | HCA HEALTHCARE INC | 541.271 € | 0.15% | 3.49% |
60 | MERCK KGAA | 456.074 € | 0.13% | 12% |
61 | VIVENDI SE | 0 € | Vendida | |
62 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
63 | HEINEKEN NV | 0 € | Vendida | |
64 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
65 | COCA-COLA CO | 0 € | Vendida | |
66 | THE WALT DISNEY CO | 0 € | Vendida | |
67 | DSM FIRMENICH AG | 0 € | Vendida | |
68 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
69 | TESLA INC | 0 € | Vendida | |
70 | PRUDENTIAL FINANCIAL INC | 0 € | Vendida | |
71 | NEXI SPA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 2.830.976 € | 1.07% | Nueva |
2 | FRENCH REPUBLIC | 2.830.632 € | 1.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 5.756.972 € | 1.64% | Nueva |
2 | BELGIUM KINGDOM | 2.903.683 € | 0.83% | 2.57% |
3 | FRENCH REPUBLIC | 2.889.647 € | 0.82% | 2.08% |
4 | GOBIERNO NETHERLANDS | 2.877.442 € | 0.82% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 5.672.417 € | 2.14% | 0.14% |
2 | GOBIERNO NETHERLANDS | 2.838.640 € | 1.07% | 0.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
2 | AUSTRIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 23.055.985 € | 8.71% | 23.33% |
2 | BNPP EASY ESG EMU GOVT IG 1-3Y | 12.728.511 € | 4.81% | 21.95% |
3 | ISHARES | 11.544.174 € | 4.36% | Nueva |
4 | ETF GLOBAL X MSCI JA | 8.501.082 € | 3.21% | 43.8% |
5 | ETF ISHARES MSCI EM | 7.701.275 € | 2.91% | 101.65% |
6 | UBS ETF BLOOMBERG BARC | 4.070.352 € | 1.54% | Nueva |
7 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 4.053.797 € | 1.53% | Nueva |
8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 2.441.572 € | 0.92% | Nueva |
9 | XTRACKERS ESG MSCI U | 2.177.888 € | 0.82% | Nueva |
10 | UBS AG | 1.792.022 € | 0.68% | 40.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 35.041.964 € | 9.96% | 51.99% |
2 | UBS ETF BLOOMBERG BARC | 16.107.790 € | 4.58% | 295.73% |
3 | UBS AG | 13.940.262 € | 3.96% | 677.91% |
4 | ISHARES EURO FLOATING RATE BON* | 12.199.173 € | 3.47% | Nueva |
5 | BNPP EASY ESG EMU GOVT IG 1-3Y | 10.841.134 € | 3.08% | 14.83% |
6 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 10.196.091 € | 2.9% | 151.52% |
7 | ETF ISHARES MSCI EM | 9.996.987 € | 2.84% | 29.81% |
8 | ETF GLOBAL X MSCI JA | 9.566.217 € | 2.72% | 12.53% |
9 | XTRACKERS ESG MSCI U | 9.465.019 € | 2.69% | 334.6% |
10 | ISHARES EUR GOVT BON | 8.981.289 € | 2.55% | Nueva |
11 | ISHARES | 5.842.558 € | 1.66% | 49.39% |
12 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | 2.710.107 € | 0.77% | 11% |
13 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 2.682.762 € | 0.76% | Nueva |