MAVERICK FUND, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE COMMODITY | 103.571 € | 2.18% | 3.9% |
2 | WISDOMTREE METAL SEC | 78.259 € | 1.65% | 1.42% |
3 | WISDOMTREE METAL SEC | 51.652 € | 1.09% | 7.15% |
4 | SODEXHO | 22.990 € | 0.48% | 5.3% |
5 | TRANSOCEAN LTD | 14.959 € | 0.32% | 28.17% |
6 | PLUXEE NV | 5409 € | 0.11% | 28.55% |
7 | GEN DIGITAL | 2780 € | 0.06% | 18.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE COMMODITY | 86.446 € | 1.83% | 16.53% |
2 | WISDOMTREE METAL SEC | 86.100 € | 1.83% | 10.02% |
3 | WISDOMTREE METAL SEC | 66.725 € | 1.42% | 29.18% |
4 | SODEXHO | 15.086 € | 0.32% | 34.38% |
5 | TRANSOCEAN LTD | 10.391 € | 0.22% | 30.54% |
6 | PLUXEE NV | 5344 € | 0.11% | 1.2% |
7 | GEN DIGITAL | 2628 € | 0.06% | 5.47% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 984.858 € | 20.76% | Nueva |
2 | SPAIN GOVERNMENT | 980.538 € | 20.67% | Nueva |
3 | ESTADO ITALIANO | 743.907 € | 15.68% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.144.715 € | 24.28% | Nueva |
2 | D.ESTADO ESPAÑOL | 900.419 € | 19.1% | Nueva |
3 | ESTADO ITALIANO | 651.471 € | 13.82% | Nueva |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
5 | FRENCH REPUBLIC | 0 € | Vendida | |
6 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 737.841 € | 15.55% | 4.79% |
2 | KINGDOM OF SPAIN | 465.185 € | 9.8% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 743.622 € | 15.78% | 0.78% |
2 | KINGDOM OF SPAIN | 463.084 € | 9.82% | 0.45% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 110.708 € | 2.33% | 15.38% |
2 | HEDGED COMMODITY SECURITIES | 84.229 € | 1.78% | 8.12% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 123.375 € | 2.62% | 11.44% |
2 | GLOBAL X ETFS | 110.897 € | 2.35% | Nueva |
3 | HEDGED COMMODITY SECURITIES | 101.382 € | 2.15% | 20.36% |
4 | WISDOMTREE HEDGED CO | 73.526 € | 1.56% | Nueva |