MAVERICK FUND, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE COMMODITY | 107.777 € | 2.39% | 19.22% |
2 | WISDOMTREE METAL SEC | 77.167 € | 1.71% | 26.07% |
3 | WISDOMTREE METAL SEC | 55.631 € | 1.23% | 3.73% |
4 | SODEXHO | 24.276 € | 0.54% | 15.68% |
5 | TRANSOCEAN LTD | 20.826 € | 0.46% | 18.75% |
6 | PLUXEE NV | 7570 € | 0.17% | Nueva |
7 | GEN DIGITAL | 2354 € | 0.05% | 8.68% |
| 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% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.487.858 € | 32.95% | Nueva |
| 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 |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 704.107 € | 15.59% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 737.841 € | 15.55% | 4.79% |
2 | KINGDOM OF SPAIN | 465.185 € | 9.8% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 95.953 € | 2.13% | 16.41% |
2 | HEDGED COMMODITY SECURITIES | 91.671 € | 2.03% | 12.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 110.708 € | 2.33% | 15.38% |
2 | HEDGED COMMODITY SECURITIES | 84.229 € | 1.78% | 8.12% |