PENTATHLON, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GENERAL DE ALQUILER MAQUINARIA( | 353.600 € | 2.59% | 15.25% |
2 | ATRYS HEALTH SA | 212.400 € | 1.56% | 3.54% |
3 | ERCROS S.A. | 156.200 € | 1.15% | Nueva |
4 | ISHARES PHYSICAL SIL | 97.841 € | 0.72% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GENERAL DE ALQUILER MAQUINARIA( | 327.600 € | 2.49% | 7.35% |
2 | ATRYS HEALTH SA | 202.200 € | 1.54% | 4.8% |
3 | ERCROS S.A. | 176.500 € | 1.34% | 13% |
4 | ISHARES PHYSICAL SIL | 99.799 € | 0.76% | 2% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 363.993 € | 2.67% | Nueva | |
2 | REPUBLIC OF ARGENTINA | 36.696 € | 0.27% | 31.02% |
3 | REPUBLIC OF ARGENTINA | 17.484 € | 0.13% | 10.7% |
4 | REPUBLIC OF ARGENTINA | 2641 € | 0.02% | 64.45% |
5 | REPUBLIC OF ARGENTINA | 2447 € | 0.02% | 51.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 56.846 € | 0.43% | 54.91% |
2 | 0 € | Vendida | ||
3 | REPUBLIC OF ARGENTINA | 0 € | Vendida | |
4 | REPUBLIC OF ARGENTINA | 0 € | Vendida | |
5 | REPUBLIC OF ARGENTINA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.038.211 € | 22.28% | 3.2% |
2 | BUNDESOBLIGATION | 2.455.974 € | 18.01% | Nueva |
3 | BUNDESOBLIGATION | 1.791.894 € | 13.14% | Nueva |
4 | US TREASURY N/B | 1.074.107 € | 7.88% | 1.05% |
5 | US TREASURY N/B | 552.919 € | 4.05% | Nueva |
6 | BUNDESOBLIGATION | 43.921 € | 0.32% | 1.91% |
7 | BUNDESREPUBLIK D | 28.779 € | 0.21% | 0.83% |
8 | 27.597 € | 0.2% | 1.59% | |
9 | BUNDESREPUB. DEUTSCHLAND | 25.284 € | 0.19% | 2.57% |
10 | REP-GRECIA | 368 € | 31.6% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.094.190 € | 23.49% | 1.84% |
2 | US TREASURY N/B | 1.989.040 € | 15.1% | 85.18% |
3 | BUNDESREPUB. DEUTSCH | 1.938.547 € | 14.72% | Nueva |
4 | BUNDESOBLIGATION | 1.397.314 € | 10.61% | 43.11% |
5 | BUNDESOBLIGATION | 809.350 € | 6.14% | 54.83% |
6 | BUNDESOBLIGATION | 45.230 € | 0.34% | 2.98% |
7 | BUNDESREPUBLIK D | 29.656 € | 0.23% | 3.05% |
8 | 28.170 € | 0.21% | 2.08% | |
9 | BUNDESREPUB. DEUTSCHLAND | 25.934 € | 0.2% | 2.57% |
10 | REP-GRECIA | 383 € | 4.08% | |
11 | US TREASURY N/B | 0 € | Vendida | |