RURAL MIXTO INTERNACIONAL 15, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 3.459.535 € | 1.25% | 120.33% |
2 | ALPHABET INC CLASS C | 2.825.007 € | 1.02% | 26.45% |
3 | MICROSOFT CORP | 2.795.263 € | 1.01% | 13.97% |
4 | AMAZON.COM INC | 2.597.592 € | 0.94% | 31.06% |
5 | APPLE INC | 2.339.567 € | 0.85% | 3.99% |
6 | META PLATFORMS INC CLASS A | 1.694.383 € | 0.61% | 32.11% |
7 | ELI LILLY AND CO | 845.123 € | 0.31% | 60.04% |
8 | INTUITIVE SURGICAL INC | 747.438 € | 0.27% | 35.87% |
9 | TOTALENERGIES SE | 735.494 € | 0.27% | 1.19% |
10 | ASTRAZENECA PLC | 728.839 € | 0.26% | Nueva |
11 | ASML HOLDING NV | 674.940 € | 0.24% | 41.44% |
12 | PALO ALTO NETWORKS INC | 632.895 € | 0.23% | Nueva |
13 | MASTERCARD INC CLASS A | 617.698 € | 0.22% | 6.58% |
14 | JOHNSON & JOHNSON | 613.946 € | 0.22% | 3.91% |
15 | MICRON TECHNOLOGY INC | 613.880 € | 0.22% | 58.81% |
16 | VISA INC CLASS A | 612.504 € | 0.22% | 25.8% |
17 | ORACLE CORP | 593.111 € | 0.21% | 38% |
18 | REPSOL SA | 589.400 € | 0.21% | 9.55% |
19 | NESTLÉ SA | 571.565 € | 0.21% | 9.28% |
20 | JPMORGAN CHASE & CO | 566.396 € | 0.2% | 26.49% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 546.618 € | 0.2% | 2.73% |
22 | PROCTER & GAMBLE CO | 538.803 € | 0.19% | 15.97% |
23 | IBERDROLA SA | 510.526 € | 0.18% | 2.06% |
24 | SHELL PLC | 503.925 € | 0.18% | 12.73% |
25 | SALESFORCE INC | 479.978 € | 0.17% | 0.68% |
26 | RWE AG CLASS A | 479.250 € | 0.17% | Nueva |
27 | トヨタ自動車株式会社 ADR | 478.321 € | 0.17% | 15.17% |
28 | UNITEDHEALTH GROUP INC | 475.366 € | 0.17% | 0.33% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 463.600 € | 0.17% | 17.58% |
30 | AXA SA | 458.550 € | 0.17% | 22.25% |
31 | BNP PARIBAS ACT. CAT.A | 446.475 € | 0.16% | 4.89% |
32 | BANCO SANTANDER SA | 446.042 € | 0.16% | 14.58% |
33 | WELLS FARGO & CO | 443.499 € | 0.16% | 24.33% |
34 | CISCO SYSTEMS INC | 443.480 € | 0.16% | 3.1% |
35 | THE WALT DISNEY CO | 417.068 € | 0.15% | 13.31% |
36 | 삼성전자(주) DR | 414.450 € | 0.15% | 1.8% |
37 | THERMO FISHER SCIENTIFIC INC | 412.956 € | 0.15% | 7.35% |
38 | ACERINOX, S.A. | 406.980 € | 0.15% | 9.06% |
39 | GILEAD SCIENCES INC | 384.262 € | 0.14% | 12.73% |
40 | NOVARTIS AG REGISTERED SHARES | 379.554 € | 0.14% | 16.95% |
41 | ADOBE INC | 362.996 € | 0.13% | 4.05% |
42 | NETFLIX INC | 346.480 € | 0.13% | 42.83% |
43 | ANHEUSER-BUSCH INBEV SA/NV | 324.720 € | 0.12% | 7.36% |
44 | ABBVIE INC | 320.209 € | 0.12% | 23.97% |
45 | ROCHE HOLDING AG | 310.958 € | 0.11% | 1.59% |
46 | CELLNEX TELECOM SA | 303.700 € | 0.11% | 14.83% |
47 | PFIZER INC | 261.178 € | 0.09% | 0.14% |
48 | MERCEDES-BENZ GROUP AG | 258.280 € | 0.09% | 3.23% |
49 | AIR PRODUCTS & CHEMICALS INC | 240.876 € | 0.09% | 2.88% |
50 | COMCAST CORP CLASS A | 219.322 € | 0.08% | 7.98% |
51 | TELEFÓNICA SA | 63.360 € | 0.02% | 12.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 4.150.357 € | 1.02% | 19.97% |
2 | ALPHABET INC CLASS C | 3.807.329 € | 0.93% | 34.77% |
3 | MICROSOFT CORP | 3.785.928 € | 0.93% | 35.44% |
4 | AMAZON.COM INC | 3.602.115 € | 0.88% | 38.67% |
5 | APPLE INC | 3.579.502 € | 0.88% | 53% |
6 | META PLATFORMS INC CLASS A | 2.601.261 € | 0.64% | 53.52% |
7 | IBERDROLA SA | 1.591.212 € | 0.39% | 211.68% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.365.100 € | 0.33% | 194.46% |
9 | VISA INC CLASS A | 1.259.093 € | 0.31% | 105.56% |
10 | ELI LILLY AND CO | 1.192.969 € | 0.29% | 41.16% |
11 | 台灣積體電路製造股份有限公司 ADR | 1.182.575 € | 0.29% | Nueva |
12 | INTUITIVE SURGICAL INC | 1.008.229 € | 0.25% | 34.89% |
13 | MASTERCARD INC CLASS A | 953.563 € | 0.23% | 54.37% |
14 | JPMORGAN CHASE & CO | 926.058 € | 0.23% | 63.5% |
15 | ORACLE CORP | 901.279 € | 0.22% | 51.96% |
16 | PALO ALTO NETWORKS INC | 878.694 € | 0.22% | 38.84% |
17 | NETFLIX INC | 817.804 € | 0.2% | 136.03% |
18 | TOTALENERGIES SE | 789.876 € | 0.19% | 7.39% |
19 | ASTRAZENECA PLC | 759.771 € | 0.19% | 4.24% |
20 | SALESFORCE INC | 726.524 € | 0.18% | 51.37% |
21 | PROCTER & GAMBLE CO | 712.440 € | 0.17% | 32.23% |
22 | AXA SA | 686.400 € | 0.17% | 49.69% |
23 | JOHNSON & JOHNSON | 628.540 € | 0.15% | 2.38% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 613.893 € | 0.15% | 12.31% |
25 | UNITEDHEALTH GROUP INC | 610.706 € | 0.15% | 28.47% |
26 | THE WALT DISNEY CO | 604.929 € | 0.15% | 45.04% |
27 | NESTLÉ SA | 597.733 € | 0.15% | 4.58% |
28 | ASML HOLDING NV | 593.863 € | 0.15% | 12.01% |
29 | トヨタ自動車株式会社 ADR | 587.364 € | 0.14% | 22.8% |
30 | REPSOL SA | 584.500 € | 0.14% | 0.83% |
31 | SHELL PLC | 572.185 € | 0.14% | 13.55% |
32 | CISCO SYSTEMS INC | 571.760 € | 0.14% | 28.93% |
33 | BANCO SANTANDER SA | 571.456 € | 0.14% | 28.12% |
34 | GILEAD SCIENCES INC | 535.271 € | 0.13% | 39.3% |
35 | 삼성전자(주) DR | 527.332 € | 0.13% | 27.24% |
36 | MICRON TECHNOLOGY INC | 508.016 € | 0.12% | 17.25% |
37 | RWE AG CLASS A | 504.525 € | 0.12% | 5.27% |
38 | THERMO FISHER SCIENTIFIC INC | 502.444 € | 0.12% | 21.67% |
39 | ACERINOX, S.A. | 496.125 € | 0.12% | 21.9% |
40 | BNP PARIBAS ACT. CAT.A | 444.150 € | 0.11% | 0.52% |
41 | ABBVIE INC | 429.061 € | 0.11% | 33.99% |
42 | ROCHE HOLDING AG | 407.908 € | 0.1% | 31.18% |
43 | MERCEDES-BENZ GROUP AG | 403.500 € | 0.1% | 56.23% |
44 | CELLNEX TELECOM SA | 396.630 € | 0.1% | 30.6% |
45 | ADOBE INC | 375.792 € | 0.09% | 3.53% |
46 | NOVARTIS AG REGISTERED SHARES | 358.746 € | 0.09% | 5.48% |
47 | PFIZER INC | 320.287 € | 0.08% | 22.63% |
48 | ANHEUSER-BUSCH INBEV SA/NV | 289.500 € | 0.07% | 10.85% |
49 | TELEFÓNICA SA | 62.992 € | 0.02% | 0.58% |
50 | COMCAST CORP CLASS A | 0 € | Vendida | |
51 | WELLS FARGO & CO | 0 € | Vendida | |
52 | AIR PRODUCTS & CHEMICALS INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 8.469.795 € | 3.06% | Nueva |
2 | US TREASURY N/B | 6.375.769 € | 2.3% | 5.34% |
3 | ESTADO ITALIANO | 4.982.013 € | 1.8% | 0.25% |
4 | US TREASURY N/B | 4.948.585 € | 1.79% | Nueva |
5 | ITALY | 4.908.464 € | 1.77% | Nueva |
6 | SPAIN GOVERNMENT | 4.717.432 € | 1.71% | Nueva |
7 | 1756568D IM BUONI POLIENNALI D | 4.715.982 € | 1.7% | 0.41% |
8 | 3.939.479 € | 1.42% | 1.71% | |
9 | ESTADO ITALIANO | 3.936.867 € | 1.42% | Nueva |
10 | 3.888.568 € | 1.41% | Nueva | |
11 | FRENCH REPUBLIC | 3.760.560 € | 1.36% | Nueva |
12 | SPAIN GOVERNMENT | 3.758.323 € | 1.36% | Nueva |
13 | UNITED STATES TR | 2.302.461 € | 0.83% | Nueva |
14 | D.ESTADO ESPAÑOL | 994.347 € | 0.36% | 0.06% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 16.065.388 € | 3.94% | Nueva |
2 | US TREASURY N/B | 10.121.618 € | 2.48% | Nueva |
3 | C.A. MADRID | 8.535.785 € | 2.09% | 0.78% |
4 | CEE | 6.849.423 € | 1.68% | Nueva |
5 | US TREASURY N/B | 5.222.701 € | 1.28% | 5.54% |
6 | ITALY | 4.976.096 € | 1.22% | 1.38% |
7 | SPAIN GOVERNMENT | 4.784.038 € | 1.17% | 1.41% |
8 | UNITED STATES TR | 4.328.557 € | 1.06% | 88% |
9 | ESTADO ITALIANO | 4.002.038 € | 0.98% | 1.66% |
10 | ESTADO EUROPEAN UNIO | 3.955.546 € | 0.97% | Nueva |
11 | 3.916.159 € | 0.96% | 0.71% | |
12 | FRENCH REPUBLIC | 3.784.600 € | 0.93% | 0.64% |
13 | SPAIN GOVERNMENT | 3.771.790 € | 0.92% | 0.36% |
14 | PORTUGUESE REPUBLIC | 2.038.673 € | 0.5% | Nueva |
15 | 1.987.977 € | 0.49% | Nueva | |
16 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
17 | ESTADO ITALIANO | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | 1756568D IM BUONI POLIENNALI D | 0 € | Vendida | |
20 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 6.714.991 € | 2.43% | 0.8% |
2 | SPAIN LETRAS DEL | 4.920.166 € | 1.78% | Nueva |
3 | 4.764.452 € | 1.72% | Nueva | |
4 | EUROPEAN FINANCI | 4.758.852 € | 1.72% | Nueva |
5 | SPAIN GOVERNMENT | 4.220.391 € | 1.53% | Nueva |
6 | TESORO PUBLICO | 3.973.444 € | 1.44% | 0.99% |
7 | GOBIERNO VASCO | 3.804.414 € | 1.38% | Nueva |
8 | ESTADO ESPAÑOL | 3.643.087 € | 1.32% | 0.92% |
9 | US TREASURY N/B | 3.223.044 € | 1.16% | Nueva |
10 | EUROPEAN UNION BILL | 2.969.501 € | 1.07% | 1.7% |
11 | ESTADO ESPAÑOL | 2.809.578 € | 1.02% | 0.87% |
12 | ESTADO ESPAÑA | 2.303.469 € | 0.83% | 1.48% |
13 | EUROPEAN UNION | 2.293.435 € | 0.83% | 1.45% |
14 | KINGDOM OF SPAIN | 2.223.375 € | 0.8% | 1.19% |
15 | C.A. MADRID | 2.095.213 € | 0.76% | Nueva |
16 | PORTUGUESE REPUBLIC | 1.985.785 € | 0.72% | 6.72% |
17 | US TREASURY N/B | 1.869.599 € | 0.68% | Nueva |
18 | KINGDOM OF SPAIN | 1.336.873 € | 0.48% | 1.63% |
19 | 952.364 € | 0.34% | 0.11% | |
20 | AUTONOMOUS COMMU | 457.226 € | 0.17% | 1.15% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 14.106.667 € | 3.46% | 255.02% |
2 | ESTADO ESPAÑA | 11.937.251 € | 2.93% | 418.23% |
3 | AUTONOMOUS COMMUNITY | 10.282.528 € | 2.52% | Nueva |
4 | EUROPEAN FINANCI | 9.654.374 € | 2.37% | 102.87% |
5 | SPAIN GOVERNMENT | 9.054.597 € | 2.22% | Nueva |
6 | SPAIN LETRAS DEL | 9.022.621 € | 2.21% | 83.38% |
7 | 6.770.654 € | 1.66% | Nueva | |
8 | US TREASURY N/B | 5.824.346 € | 1.43% | Nueva |
9 | BUONI POLIENNALI DEL | 5.056.332 € | 1.24% | Nueva |
10 | 4.872.558 € | 1.19% | 2.27% | |
11 | D.ESTADO ESPAÑOL | 4.871.030 € | 1.19% | Nueva |
12 | 4.856.402 € | 1.19% | Nueva | |
13 | UNITED STATES TR | 4.841.478 € | 1.19% | Nueva |
14 | SPAIN GOVERNMENT | 4.270.728 € | 1.05% | 1.19% |
15 | GOBIERNO VASCO | 3.894.600 € | 0.95% | 2.37% |
16 | ESTADO ESPAÑOL | 3.684.775 € | 0.9% | 1.14% |
17 | EUROPEAN UNION BILL | 3.024.766 € | 0.74% | 1.86% |
18 | ESTADO ESPAÑOL | 2.841.527 € | 0.7% | 1.14% |
19 | EUROPEAN UNION | 2.317.984 € | 0.57% | 1.07% |
20 | KINGDOM OF SPAIN | 2.272.284 € | 0.56% | 2.2% |
21 | C.A. MADRID | 2.118.298 € | 0.52% | 1.1% |
22 | US TREASURY N/B | 1.948.134 € | 0.48% | 4.2% |
23 | KINGDOM OF SPAIN | 1.359.818 € | 0.33% | 1.72% |
24 | 967.825 € | 0.24% | 1.62% | |
25 | AUTONOMOUS COMMU | 472.090 € | 0.12% | 3.25% |
26 | PORTUGUESE REPUBLIC | 0 € | Vendida | |
27 | CEE | 0 € | Vendida | |
28 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 4.518.756 € | 1.63% | 2.97% |
2 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 4.284.206 € | 1.55% | 16.66% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 3.655.039 € | 1.32% | 2.78% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 5.419.065 € | 1.33% | 48.26% |
2 | EVLI EUROPEAN HIGH YIELD IB | 5.233.999 € | 1.28% | Nueva |
3 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 5.006.719 € | 1.23% | 10.8% |
4 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 4.763.797 € | 1.17% | 11.19% |