GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO · 54 posiciones
| 3,77 % |
PHOENIX GRP HLD PLC · 4,38 · 2029-01-24 XS1881005117 | 3,72 % |
FINNISH GOVERNMENT · 1,38 · 2027-04-15 FI4000527551 | 3,67 % |
3M COMPANY · 1,50 · 2026-11-09 XS1136406342 | 3,62 % |
Altria Group INC · 3,13 · 2031-06-15 XS1843443786 | 3,53 % |
CESKE DRAHY · 1,50 · 2026-02-23 XS1991190361 | 3,52 % |
STELLANTIS NV · 2,75 · 2032-04-01 XS2464732770 | 3,47 % |
CEZ AS · 0,88 · 2026-09-02 XS2084418339 | 3,42 % |
COCA-COLA CO/THE · 1,25 · 2031-03-08 XS1955024986 | 3,37 % |
ASSICURAZIONI GENERA · 2,12 · 2030-10-01 XS2056491587 | 3,29 % |
BANCO SANTANDER SA · 1,63 · 2030-10-22 XS2247936342 | 3,22 % |
PROSUS NV · 2,09 · 2030-01-19 XS2430287362 | 3,21 % |
GS Emerg Markets CB LU1299707072 | 3,00 % |
Robeco Gl Con Tr LU0233138477 | 2,91 % |
Crowdstrike Hold US22788C1053 | 2,68 % |
BRITISH TELECOMMUNIC · 9,63 · 2030-12-15 US111021AE12 | 2,36 % |
Amazon.co, Inc. US0231351067 | 2,10 % |
U.K. Treasury · 0,88 · 2029-10-22 GB00BJMHB534 | 1,97 % |
REPUBLIC OF AUSTRIA · 1,65 · 2024-10-21 AT0000A185T1 | 1,90 % |
BGF-Word Gold FD Hed LU0252968424 | 1,82 % |
UNITEDHEALTH GROUP I · 2,88 · 2029-08-15 US91324PDS83 | 1,59 % |
GOLDMAN SACHS GROUP · 0,88 · 2030-01-21 XS2107332640 | 1,57 % |
Louis Vuitton FR0000121014 | 1,55 % |
Zoetis US98978V1035 | 1,54 % |
STATE STREET CORP · 2,20 · 2031-03-03 US857477BP72 | 1,45 % |
Moody´s Corp US6153691059 | 1,45 % |
US TREASURY N/B · 4,13 · 2025-01-31 US91282CGG06 | 1,43 % |
JPM Funds - China Fu LU2364516745 | 1,37 % |
Threadneedle Gl Em M LU1491344765 | 1,36 % |
Atkore Inc US0476491081 | 1,27 % |
ROCHE HOLDING CH0012032113 | 1,16 % |
MKSI Instruments US55306N1046 | 1,12 % |
Microsoft Corp US5949181045 | 1,10 % |
Veeva Systems Inc-A US9224751084 | 1,09 % |
Alphabet US02079K1079 | 1,06 % |
Waste Management US94106L1098 | 0,97 % |
DIASORIN SPA IT0003492391 | 0,79 % |
Red Electrica Españo ES0173093024 | 0,75 % |
Lonvia Avenir Mid-Ca LU2240056288 | 0,69 % |
BANCO INVERSIS, S.A. · 3,50 · 2024-07-01 ES0000012K53 | 0,55 % |
KINGDOM OF DENMARK · 1,75 · 2025-11-15 DK0009923138 | 0,51 % |
Mosaic US61945C1036 | 0,48 % |
Vonovia SE DE000A1ML7J1 | 0,35 % |
Flossbach Von St. LU0399027886 | 0,00 % |
AXA World Funds - Eu LU1164221589 | 0,00 % |
Candrian Bonds-Cred LU0151325312 | 0,00 % |
US TREASURY N/B · 4,13 · 2025-01-31 US91282CGG06 | 0,00 % |
KINGDOM OF DENMARK · 1,75 · 2025-11-15 DK0009923138 | 0,00 % |
M&G Lx Eur Strtg Val LU1665238181 | 0,00 % |
BANCO INVERSIS, S.A. · 3,75 · 2024-01-02 ES0000012F76 | 0,00 % |
BANCO INVERSIS, S.A. · 2,75 · 2025-01-02 ES0L02502075 | 0,00 % |