RENTA 4 MULTIGESTION, FI
•FRACTAL GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GENERAL DE ALQUILER MAQUINARIA( | 171.287 € | 3.41% | 15.25% |
2 | ISHARES PHYSICAL SIL | 104.364 € | 2.08% | 26.62% |
3 | OBRASCON HUARTE LAIN SA | 21.216 € | 0.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GENERAL DE ALQUILER MAQUINARIA( | 139.792 € | 2.75% | 18.39% |
2 | ISHARES PHYSICAL SIL | 53.226 € | 1.05% | 49% |
3 | OBRASCON HUARTE LAIN SA | 24.204 € | 0.48% | 14.08% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 16.473 € | 0.33% | 84.2% |
2 | D.ESTADO ESPAÑOL | 10.686 € | 0.21% | Nueva |
3 | REPUBLIC OF ARGENTINA | 1708 € | 0.03% | 89.57% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 10.873 € | 0.21% | 1.75% |
2 | REPUBLIC OF ARGENTINA | 0 € | Vendida | |
3 | REPUBLIC OF ARGENTINA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.083.744 € | 21.6% | 20.66% |
2 | FEDERAL REPUBLIC OF | 1.042.098 € | 20.77% | 2.17% |
3 | BUNDESOBLIGATION | 696.848 € | 13.89% | Nueva |
4 | GERMAN TREASURY BILL | 694.685 € | 13.85% | Nueva |
5 | 370.727 € | 7.39% | Nueva | |
6 | BUNDESREPUB. DEUTSCHLAND | 201.872 € | 4.02% | 3.84% |
7 | 14.242 € | 0.28% | 0.83% | |
8 | BUNDESREPUBLIK D | 14.118 € | 0.28% | 1.16% |
9 | BUNDESOBLIGATION | 12.801 € | 0.26% | 2.4% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.101.601 € | 21.68% | 1.65% |
2 | FEDERAL REPUBLIC OF | 1.058.716 € | 20.83% | 1.59% |
3 | BUNDESREPUB. DEUTSCHLAND | 869.007 € | 17.1% | 330.47% |
4 | BUNDESREPUB. DEUTSCH | 612.173 € | 12.05% | Nueva |
5 | US TREASURY N/B | 355.126 € | 6.99% | Nueva |
6 | 14.634 € | 0.29% | 2.75% | |
7 | BUNDESREPUBLIK D | 14.510 € | 0.29% | 2.78% |
8 | BUNDESOBLIGATION | 13.137 € | 0.26% | 2.62% |
9 | GERMAN TREASURY BILL | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SICABE INVERSIONES SICAV SA | 101.869 € | 2.03% | 3.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SICABE INVERSIONES SICAV SA | 104.961 € | 2.07% | 3.04% |