RENTA 4 PEGASUS FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 1.858.845 € | 1.1% | 4.24% |
2 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 1.321.654 € | 0.78% | 3.92% |
3 | KONINKLIJKE PHILIPS NV | 567.552 € | 0.34% | 42.15% |
4 | ORPEA SA | 344.327 € | 0.2% | Nueva |
| 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% |
4 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 8.579.530 € | 5.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 8.609.026 € | 4.95% | 0.34% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 5.027.113 € | 2.97% | Nueva |
2 | FEDERAL REPUBLIC OF | 1.972.124 € | 1.17% | 3.74% |
3 | EUROPEAN UNION | 1.393.919 € | 0.82% | Nueva |
4 | EUROPEAN UNION | 747.457 € | 0.44% | Nueva |
| 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% |