LORETO PREMIUM RENTA FIJA MIXTA, FI
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 720.519 € | 0.68% | 4.24% |
2 | ANGLO AMERICAN PLC | 491.443 € | 0.46% | Nueva |
3 | PROSUS NV ORDINARY SHARES - CLASS N | 489.321 € | 0.46% | 23.25% |
4 | VALLOUREC SA | 483.109 € | 0.45% | 4.42% |
5 | ENI SPA | 448.993 € | 0.42% | Nueva |
6 | RWE AG CLASS A | 444.105 € | 0.42% | 8.61% |
7 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 431.716 € | 0.41% | 11.61% |
8 | SACYR SA | 429.090 € | 0.4% | 9.63% |
9 | 阿里巴巴集团控股有限公司 ADR | 424.734 € | 0.4% | 43.32% |
10 | BARRICK GOLD CORP | 403.785 € | 0.38% | 23.49% |
11 | AGNICO EAGLE MINES LTD | 391.294 € | 0.37% | 22.84% |
12 | BASF SE | 384.073 € | 0.36% | 43.16% |
13 | E.ON SE | 383.336 € | 0.36% | Nueva |
14 | RIO TINTO PLC REGISTERED SHARES | 374.150 € | 0.35% | 0.82% |
15 | SIEMENS AG | 355.257 € | 0.33% | Nueva |
16 | HEINEKEN NV | 348.197 € | 0.33% | 23.77% |
17 | STMICROELECTRONICS NV | 342.107 € | 0.32% | 118.53% |
18 | SKG ID SMURFIT KAPPA GROUP PLC | 341.162 € | 0.32% | 15.94% |
19 | NOKIA OYJ | 325.941 € | 0.31% | Nueva |
20 | STORA ENSO OYJ CLASS R | 324.768 € | 0.31% | 1.84% |
21 | BNP PARIBAS ACT. CAT.A | 317.593 € | 0.3% | Nueva |
22 | TOTALENERGIES SE | 317.260 € | 0.3% | Nueva |
23 | CAPGEMINI SE | 311.048 € | 0.29% | Nueva |
24 | ENEL SPA | 311.030 € | 0.29% | 24.74% |
25 | FRESENIUS SE & CO KGAA | 308.297 € | 0.29% | 0.05% |
26 | SANOFI SA | 306.695 € | 0.29% | Nueva |
27 | CRH PLC | 291.088 € | 0.27% | 74.7% |
28 | KERRY GROUP PLC CLASS A | 285.579 € | 0.27% | Nueva |
29 | ORANGE SA | 275.943 € | 0.26% | 9.22% |
30 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 263.500 € | 0.25% | 100.59% |
31 | UNICAJA BANCO SA | 254.800 € | 0.24% | 43.15% |
32 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 249.826 € | 0.24% | 41.88% |
33 | NEWMONT CORP | 249.731 € | 0.24% | 4.22% |
34 | SOCIÉTÉ GÉNÉRALE SA | 249.340 € | 0.23% | 8.76% |
35 | NESTLÉ SA | 248.630 € | 0.23% | 9.28% |
36 | PRUDENTIAL PLC | 241.757 € | 0.23% | 16.07% |
37 | BIOMERIEUX SA | 240.069 € | 0.23% | 11.78% |
38 | CARREFOUR | 235.092 € | 0.22% | 20.31% |
39 | PERNOD RICARD SA | 221.725 € | 0.21% | 20.69% |
40 | ZALANDO SE | 219.995 € | 0.21% | 53.08% |
41 | NATURGY ENERGY GROUP SA | 213.595 € | 0.2% | Nueva |
42 | UNILEVER PLC | 193.531 € | 0.18% | 41.03% |
43 | 百度有限公司 ADR | 173.549 € | 0.16% | 25.19% |
44 | ENGIE SA | 169.861 € | 0.16% | 16.23% |
45 | BANCO BPM SPA | 160.207 € | 0.15% | Nueva |
46 | LVMH MOET HENNESSY LOUIS VUITTON SE | 156.992 € | 0.15% | 52.44% |
47 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 155.725 € | 0.15% | Nueva |
48 | BP PLC | 154.668 € | 0.15% | 6.04% |
49 | INFINEON TECHNOLOGIES AG | 152.314 € | 0.14% | 8.84% |
50 | DHL GROUP | 150.026 € | 0.14% | Nueva |
51 | CENTRICA PLC | 145.543 € | 0.14% | Nueva |
52 | SMITH & NEPHEW PLC | 138.945 € | 0.13% | Nueva |
53 | COVIVIO SA | 136.380 € | 0.13% | 1.87% |
54 | PROSEGUR COMPANIA DE SEGURIDAD SA | 130.887 € | 0.12% | 2.84% |
55 | RAIFFEISEN BANK INTERNATIONAL AG | 113.053 € | 0.11% | Nueva |
56 | NVIDIA CORP | 100.322 € | 0.09% | Nueva |
57 | ANHEUSER-BUSCH INBEV SA/NV | 99.040 € | 0.09% | 51.4% |
58 | TELECOM ITALIA SPA | 94.988 € | 0.09% | 24.03% |
59 | RENAULT SA | 77.979 € | 0.07% | Nueva |
60 | STELLANTIS NV | 69.078 € | 0.07% | Nueva |
61 | COVESTRO AG | 66.582 € | 0.06% | 4.02% |
62 | REPSOL SA | 21.366 € | 0.02% | 28.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 629.155 € | 0.58% | Nueva |
2 | VALLOUREC SA | 541.663 € | 0.5% | 12.12% |
3 | 阿里巴巴集团控股有限公司 ADR | 517.600 € | 0.47% | 21.86% |
4 | RIO TINTO PLC REGISTERED SHARES | 497.067 € | 0.46% | 32.85% |
5 | ANGLO AMERICAN PLC | 482.236 € | 0.44% | 1.87% |
6 | ENEL SPA | 428.743 € | 0.39% | 37.85% |
7 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 426.480 € | 0.39% | 1.21% |
8 | SACYR SA | 424.861 € | 0.39% | 0.99% |
9 | E.ON SE | 413.917 € | 0.38% | 7.98% |
10 | ENI SPA | 409.455 € | 0.38% | 8.81% |
11 | RWE AG CLASS A | 400.737 € | 0.37% | 9.77% |
12 | RAIFFEISEN BANK INTERNATIONAL AG | 397.173 € | 0.36% | 251.32% |
13 | L'ORÉAL SA | 373.984 € | 0.34% | Nueva |
14 | PROSUS NV ORDINARY SHARES - CLASS N | 372.455 € | 0.34% | 23.88% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 368.590 € | 0.34% | 134.78% |
16 | BASF SE | 360.910 € | 0.33% | 6.03% |
17 | INFINEON TECHNOLOGIES AG | 352.277 € | 0.32% | 131.28% |
18 | KBC GROUP SA/NV | 352.202 € | 0.32% | Nueva |
19 | DEUTSCHE BANK AG | 337.459 € | 0.31% | Nueva |
20 | MICHELIN | 331.356 € | 0.3% | Nueva |
21 | ING GROEP NV | 327.791 € | 0.3% | Nueva |
22 | SIEMENS AG | 326.209 € | 0.3% | 8.18% |
23 | BNP PARIBAS ACT. CAT.A | 315.939 € | 0.29% | 0.52% |
24 | CAIXABANK SA | 314.160 € | 0.29% | Nueva |
25 | LEGRAND SA | 309.862 € | 0.28% | Nueva |
26 | SOCIÉTÉ GÉNÉRALE SA | 308.945 € | 0.28% | 23.91% |
27 | MERCEDES-BENZ GROUP AG | 308.812 € | 0.28% | Nueva |
28 | PRUDENTIAL PLC | 287.480 € | 0.26% | 18.91% |
29 | SMURFIT WESTROCK PLC | 284.464 € | 0.26% | Nueva |
30 | ORANGE SA | 284.026 € | 0.26% | 2.93% |
31 | CRÉDIT AGRICOLE SA | 275.635 € | 0.25% | Nueva |
32 | TOTALENERGIES SE | 271.653 € | 0.25% | 14.38% |
33 | RENAULT SA | 271.243 € | 0.25% | 247.84% |
34 | HEINEKEN NV | 264.907 € | 0.24% | 23.92% |
35 | CAPGEMINI SE | 264.901 € | 0.24% | 14.84% |
36 | STORA ENSO OYJ CLASS R | 247.440 € | 0.23% | 23.81% |
37 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 226.454 € | 0.21% | 68.57% |
38 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 222.600 € | 0.2% | 15.52% |
39 | TELECOM ITALIA SPA | 209.610 € | 0.19% | 120.67% |
40 | BANCO BPM SPA | 208.104 € | 0.19% | 29.9% |
41 | NESTLÉ SA | 208.023 € | 0.19% | 16.33% |
42 | ANHEUSER-BUSCH INBEV SA/NV | 202.409 € | 0.19% | 104.37% |
43 | PERNOD RICARD SA | 190.750 € | 0.17% | 13.97% |
44 | REPSOL SA | 189.378 € | 0.17% | 786.35% |
45 | AIRBUS SE | 188.832 € | 0.17% | Nueva |
46 | FRESENIUS SE & CO KGAA | 181.720 € | 0.17% | 41.06% |
47 | 百度有限公司 ADR | 175.085 € | 0.16% | 0.89% |
48 | BIOMERIEUX SA | 171.707 € | 0.16% | 28.48% |
49 | UNICREDIT SPA | 169.703 € | 0.16% | Nueva |
50 | ENGIE SA | 165.195 € | 0.15% | 2.75% |
51 | GRIFOLS SA ORDINARY SHARES - CLASS A | 162.880 € | 0.15% | Nueva |
52 | BAYERISCHE MOTOREN WERKE AG | 161.514 € | 0.15% | Nueva |
53 | COVIVIO SA | 149.839 € | 0.14% | 9.87% |
54 | CENTRICA PLC | 147.806 € | 0.14% | 1.55% |
55 | SMITH & NEPHEW PLC | 145.751 € | 0.13% | 4.9% |
56 | VESTAS WIND SYSTEMS AS | 143.626 € | 0.13% | Nueva |
57 | BP PLC | 135.250 € | 0.12% | 12.55% |
58 | DHL GROUP | 134.901 € | 0.12% | 10.08% |
59 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 130.861 € | 0.12% | 15.97% |
60 | SANOFI SA | 119.987 € | 0.11% | 60.88% |
61 | PROSEGUR COMPANIA DE SEGURIDAD SA | 100.708 € | 0.09% | 23.06% |
62 | COVESTRO AG | 70.470 € | 0.06% | Nueva |
63 | COVESTRO AG | 0 € | Vendida | |
64 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
65 | CRH PLC | 0 € | Vendida | |
66 | UNILEVER PLC | 0 € | Vendida | |
67 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
68 | NOKIA OYJ | 0 € | Vendida | |
69 | UNICAJA BANCO SA | 0 € | Vendida | |
70 | CARREFOUR | 0 € | Vendida | |
71 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
72 | STELLANTIS NV | 0 € | Vendida | |
73 | NVIDIA CORP | 0 € | Vendida | |
74 | STMICROELECTRONICS NV | 0 € | Vendida | |
75 | NEWMONT CORP | 0 € | Vendida | |
76 | AGNICO EAGLE MINES LTD | 0 € | Vendida | |
77 | BARRICK GOLD CORP | 0 € | Vendida | |
78 | ZALANDO SE | 0 € | Vendida | |
79 | KERRY GROUP PLC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 5.964.469 € | 5.61% | 0.1% |
2 | ESTADO ESPAÑOL | 2.946.918 € | 2.77% | Nueva |
3 | ESTADO ESPAÑOL | 2.895.319 € | 2.73% | 0.08% |
4 | SPAIN LETRAS DEL TESORO | 1.966.318 € | 1.85% | Nueva |
5 | TESORO PUBLICO | 1.934.810 € | 1.82% | Nueva |
6 | ESTADO ESPAÑOL | 1.927.048 € | 1.81% | 0.11% |
7 | BUNDESSCHATZANWEISUN | 1.488.606 € | 1.4% | Nueva |
8 | SPAIN LETRAS DEL TESORO | 1.448.567 € | 1.36% | 0.3% |
9 | SPAIN GOVERNMENT | 1.400.485 € | 1.32% | Nueva |
10 | ESTADO ESPAÑOL | 983.302 € | 0.93% | Nueva |
11 | SPAIN LETRAS DEL TES | 964.462 € | 0.91% | 0.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 4.983.275 € | 4.57% | Nueva |
2 | FRENCH DISCOUNT T-BI | 4.958.159 € | 4.54% | Nueva |
3 | BUONI ORDINARI DEL T | 4.952.123 € | 4.54% | Nueva |
4 | DEUDA ESTADO FRANCES | 3.477.111 € | 3.19% | Nueva |
5 | TESORO PUBLICO | 3.454.829 € | 3.17% | Nueva |
6 | ITALY BUONI ORDI | 3.007.243 € | 2.76% | Nueva |
7 | D.ESTADO ESPAÑOL | 2.975.801 € | 2.73% | Nueva |
8 | SPAIN LETRAS DEL TES | 2.934.875 € | 2.69% | Nueva |
9 | TESORO PUBLICO | 1.939.966 € | 1.78% | 0.27% |
10 | BUNDESSCHATZANWEISUN | 1.491.644 € | 1.37% | 0.2% |
11 | REP.DE ITALIA | 1.472.570 € | 1.35% | Nueva |
12 | SPAIN LETRAS DEL TES | 1.467.666 € | 1.34% | Nueva |
13 | SPAIN GOVERNMENT | 1.413.717 € | 1.3% | 0.94% |
14 | PORTUGUESE REPUBLIC | 504.671 € | 0.46% | Nueva |
15 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
16 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
17 | ESTADO ESPAÑOL | 0 € | Vendida | |
18 | ESTADO ESPAÑOL | 0 € | Vendida | |
19 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 8.769.275 € | 8.25% | Nueva |
2 | ESTADO ESPAÑA | 3.558.860 € | 3.35% | Nueva |
3 | ITALY | 2.817.218 € | 2.65% | 0.8% |
4 | KINGDOM OF SPAIN | 2.034.651 € | 1.92% | 51.45% |
5 | TESORO PUBLICO | 1.986.812 € | 1.87% | 1.03% |
6 | KINGDOM OF SPAIN | 1.721.781 € | 1.62% | 2.23% |
7 | ITALY BUONI POLI | 1.526.183 € | 1.44% | Nueva |
8 | D.ESTADO ESPAÑOL | 1.020.580 € | 0.96% | Nueva |
9 | BUNDESOBLIGATION | 988.482 € | 0.93% | 2.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.523.024 € | 3.23% | 77.32% |
2 | ITALY | 2.910.000 € | 2.67% | 3.29% |
3 | KINGDOM OF SPAIN | 1.754.745 € | 1.61% | 1.91% |
4 | D.ESTADO ESPAÑOL | 1.043.774 € | 0.96% | 2.27% |
5 | BUNDESOBLIGATION | 1.005.846 € | 0.92% | 1.76% |
6 | ESTADO ESPAÑA | 0 € | Vendida | |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 2.375.600 € | 2.24% | 1.42% |
2 | SPDR BARCLAYS EMERGING M | 1.744.120 € | 1.64% | 5.05% |
3 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | 525.642 € | 0.49% | 1.71% |
4 | DB X-TRACKERS MSCI CHINA TRN I | 491.093 € | 0.46% | 8.46% |
5 | STONE HARBOR INVESTMENT FUNDS | 401.211 € | 0.38% | 2.67% |
6 | SPDR TRUST SERIES 1 | 333.162 € | 0.31% | 58.4% |
7 | ISHARES RUSSELL 2000 IND | 111.733 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 2.428.000 € | 2.22% | 2.21% |
2 | SPDR BARCLAYS EMERGING M | 1.756.300 € | 1.61% | 0.7% |
3 | DB X-TRACKERS MSCI CHINA TRN I | 575.298 € | 0.53% | 17.15% |
4 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | 544.490 € | 0.5% | 3.59% |
5 | STONE HARBOR INVESTMENT FUNDS | 420.024 € | 0.38% | 4.69% |
6 | SPDR TRUST SERIES 1 | 334.907 € | 0.31% | 0.52% |
7 | ISHARES RUSSELL 2000 IND | 0 € | Vendida | |