GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO · 59 posiciones
| 3,45 % |
REPUBLIC OF AUSTRIA · 0,75 · 2026-10-20 AT0000A1K9C8 | 3,41 % |
REPUBLIC OF AUSTRIA · 2,00 · 2026-07-15 AT0000A308C5 | 3,41 % |
EMIRATES TELECOM GRO · 2026-06-18 XS1077882394 | 3,39 % |
EMIRATES TELECOM GRO · 2,75 · 2026-06-18 XS1077882394 | 3,39 % |
FINNISH GOVERNMENT · 1,38 · 2027-04-15 FI4000527551 | 3,33 % |
Altria Group INC · 3,13 · 2031-06-15 XS1843443786 | 3,32 % |
Robeco Gl Con Tr LU0233138477 | 3,27 % |
3M COMPANY · 1,50 · 2026-11-09 XS1136406342 | 3,27 % |
CESKE DRAHY · 1,50 · 2026-05-23 XS1991190361 | 3,12 % |
ASSICURAZIONI GENERA · 2,12 · 2030-10-01 XS2056491587 | 3,09 % |
CEZ AS · 0,88 · 2026-12-02 XS2084418339 | 3,06 % |
COCA-COLA CO/THE · 1,25 · 2031-03-08 XS1955024986 | 3,06 % |
BANCO SANTANDER SA · 1,63 · 2030-10-22 XS2247936342 | 3,01 % |
STELLANTIS NV · 2,75 · 2032-04-01 XS2464732770 | 3,01 % |
PROSUS NV · 2,09 · 2030-01-19 XS2430287362 | 2,99 % |
AXA World Funds - Eu LU1164221589 | 2,99 % |
Crowdstrike Hold US22788C1053 | 2,69 % |
GS Emerg Markets CB LU1299707072 | 2,42 % |
Amazon.co, Inc. US0231351067 | 2,06 % |
BRITISH TELECOMMUNIC · 9,63 · 2030-12-15 US111021AE12 | 2,02 % |
U.K. Treasury · 0,88 · 2029-10-22 GB00BJMHB534 | 1,82 % |
Alphabet US02079K1079 | 1,49 % |
GOLDMAN SACHS GROUP · 0,88 · 2030-01-21 XS2107332640 | 1,45 % |
Moody´s Corp US6153691059 | 1,44 % |
Threadneedle Gl Em M LU1491344765 | 1,34 % |
UNITEDHEALTH GROUP I · 2,88 · 2029-08-15 US91324PDS83 | 1,34 % |
ROCHE HOLDING CH0012032113 | 1,32 % |
Louis Vuitton FR0000121014 | 1,26 % |
STATE STREET CORP · 2,20 · 2031-03-03 US857477BP72 | 1,23 % |
MKSI Instruments US55306N1046 | 1,12 % |
Veeva Systems Inc-A US9224751084 | 1,09 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012O59 | 1,07 % |
Microsoft Corp US5949181045 | 0,98 % |
Zoetis US98978V1035 | 0,92 % |
Waste Management US94106L1098 | 0,82 % |
JPMorgan Funds - Kor LU0822047501 | 0,79 % |
TGS Nopec Geophysica NO0003078800 | 0,70 % |
Pluxee France SA NL0015001W49 | 0,69 % |
Mosaic US61945C1036 | 0,33 % |
COBAS Lux Sicav LU1372006947 | 0,00 % |
Red Electrica Españo ES0173093024 | 0,00 % |
Storm Fund II - Stor LU0840158900 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,75 · 2026-10-20 AT0000A1K9C8 | 0,00 % |
FINNISH GOVERNMENT · 1,38 · 2027-04-15 FI4000527551 | 0,00 % |
REPUBLIC OF AUSTRIA · 2,00 · 2026-07-15 AT0000A308C5 | 0,00 % |
KINGDOM OF DENMARK · 1,75 · 2025-11-15 DK0009923138 | 0,00 % |
CEZ AS · 0,88 · 2026-09-02 XS2084418339 | 0,00 % |
Lazard Convertible G FR0000098683 | 0,00 % |
Invest Alpha Bonds LU1694789378 | 0,00 % |
Technip Energies NV NL0014559478 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES00000124C5 | 0,00 % |
DIASORIN SPA IT0003492391 | 0,00 % |
Vonovia SE DE000A1ML7J1 | 0,00 % |
3M COMPANY · 1,50 · 2026-11-09 XS1136406342 | 0,00 % |
Lonvia Avenir Mid-Ca LU2240056288 | 0,00 % |