CAIXABANK AHORRO, FI
•INSTITUCIONAL
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 51.327.063 € | 6.96% | 2.46% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 32.998.169 € | 3.6% | 0.2% |
2 | FRANCE TREASURY | 29.752.649 € | 3.25% | Nueva |
3 | EUROPEAN UNION | 22.010.951 € | 2.4% | 1.28% |
4 | EUROPEAN UNION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 48.987.993 € | 6.64% | Nueva |
2 | FRENCH REPUBLIC | 33.065.171 € | 4.48% | 1.22% |
3 | BUONI POLIENNALI DEL | 30.334.904 € | 4.11% | Nueva |
4 | KINGDOM OF SPAIN | 29.473.943 € | 3.99% | Nueva |
5 | SPAIN GOVERNMENT | 26.714.971 € | 3.62% | Nueva |
6 | EUROPEAN UNION | 21.732.589 € | 2.95% | 9.62% |
7 | 19.225.721 € | 2.61% | Nueva | |
8 | BUNDESREPUB. DEUTSCH | 19.197.739 € | 2.6% | Nueva |
9 | KINGDOM OF SPAIN | 18.925.208 € | 2.57% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 81.132.049 € | 8.85% | 175.27% |
2 | EUROPEAN UNION | 79.270.386 € | 8.65% | Nueva |
3 | BUONI POLIENNALI DEL TES | 58.773.698 € | 6.41% | Nueva |
4 | ITALY | 49.251.937 € | 5.37% | 0.54% |
5 | ITALY BUONI ORDI | 36.116.061 € | 3.94% | Nueva |
6 | 35.879.514 € | 3.91% | 86.62% | |
7 | KINGDOM OF SPAIN | 34.362.039 € | 3.75% | 81.57% |
8 | BUONI POLIENNALI DEL | 30.515.864 € | 3.33% | 0.6% |
9 | KINGDOM OF SPAIN | 28.426.627 € | 3.1% | Nueva |
10 | SPAIN GOVERNMENT | 26.723.755 € | 2.92% | 0.03% |
11 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 72.200.700 € | 9.79% | 2.8% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES EUR COVE | 40.515.695 € | 4.42% | Nueva |
2 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 0 € | Vendida | |