RENTA 4 PEGASUS FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 2.312.222 € | 1.33% | 24.39% |
2 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 807.711 € | 0.46% | 38.89% |
3 | ORPEA SA | 181.697 € | 0.1% | 47.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 935.448 € | 0.55% | 15.81% |
2 | DISTRIBUIDORA INTERNACIONAL DE | 855.483 € | 0.5% | Nueva |
3 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
4 | ORPEA SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 8.609.026 € | 4.95% | 0.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 6.316.465 € | 3.63% | Nueva | |
2 | UNITED KINGDOM GILT | 4.129.997 € | 2.38% | Nueva |
3 | FEDERAL REPUBLIC OF | 4.000.773 € | 2.3% | 102.87% |
4 | 3.855.381 € | 2.22% | Nueva | |
5 | US TREASURY N/B | 3.389.379 € | 1.95% | Nueva |
6 | EUROPEAN UNION | 1.886.196 € | 1.09% | 62.48% |
7 | ESTADO AUSTRALIA | 1.464.283 € | 0.84% | Nueva |
8 | EUROPEAN UNION | 1.421.933 € | 0.82% | 2.01% |
9 | EUROPEAN UNION | 767.074 € | 0.44% | 2.62% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 5.943.747 € | 3.5% | Nueva |
2 | 5.597.816 € | 3.3% | 11.38% | |
3 | FEDERAL REPUBLIC OF | 3.953.718 € | 2.33% | 1.18% |
4 | 1.999.219 € | 1.18% | 48.14% | |
5 | EUROPEAN UNION | 1.726.371 € | 1.02% | 8.47% |
6 | US TREASURY N/B | 1.699.234 € | 1% | Nueva |
7 | EUROPEAN UNION | 1.425.252 € | 0.84% | 0.23% |
8 | ESTADO AUSTRALIA | 1.377.100 € | 0.81% | 5.95% |
9 | US TREASURY N/B | 1.361.695 € | 0.8% | 59.82% |
10 | EUROPEAN UNION | 732.496 € | 0.43% | 4.51% |
11 | UNITED KINGDOM GILT | 0 € | Vendida | |