PENTATHLON, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GENERAL DE ALQUILER MAQUINARIA( | 335.400 € | 2.46% | 2.38% |
2 | ATRYS HEALTH SA | 153.600 € | 1.13% | 24.04% |
3 | ERCROS S.A. | 148.500 € | 1.09% | 15.86% |
4 | BANK OF AMERICA CORP | 82.549 € | 0.61% | Nueva |
5 | ISHARES PHYSICAL SIL | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 56.846 € | 0.43% | 54.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.072.433 € | 22.58% | 0.7% |
2 | BUNDESREPUB. DEUTSCH | 1.909.025 € | 14.03% | 1.52% |
3 | US TREASURY N/B | 1.806.486 € | 13.27% | 9.18% |
4 | BUNDESOBLIGATION | 1.600.012 € | 11.76% | 14.51% |
5 | BUNDESOBLIGATION | 1.063.956 € | 7.82% | 31.46% |
6 | US TREASURY N/B | 428.137 € | 3.15% | Nueva |
7 | UNITED STATES TREASU | 405.649 € | 2.98% | Nueva |
8 | JAPAN (40 YEAR ISSUE) | 183.403 € | 1.35% | Nueva |
9 | BUNDESOBLIGATION | 45.565 € | 0.33% | 0.74% |
10 | BUNDESREPUB. DEUTSCHLAND | 25.989 € | 0.19% | 0.21% |
11 | BUNDESREPUBLIK D | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | REP-GRECIA | 0 € | Vendida | |