CAIXABANK GESTION 60, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 590.018 € | 0.52% | 0.22% |
2 | ITALY | 577.563 € | 0.51% | 0.63% |
3 | 549.230 € | 0.48% | 0.66% | |
4 | BELGIUM KINGDOM | 434.254 € | 0.38% | 0.1% |
5 | ESTADO ITALIANO | 336.554 € | 0.3% | 0.32% |
6 | DEUTSCHLAND | 274.345 € | 0.24% | 1.07% |
7 | NETHERLANDS GOVERNME | 202.778 € | 0.18% | 55.11% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 591.108 € | 0.51% | 1.43% |
2 | BANCO DE PORTUGAL | 517.344 € | 0.44% | 1.32% |
3 | BELGIUM KINGDOM | 440.389 € | 0.38% | 1.41% |
4 | FRECH TREASURY | 391.207 € | 0.34% | 1.66% |
5 | ESTADO ITALIANO | 339.472 € | 0.29% | 0.87% |
6 | D.ESTADO ESPAÑOL | 298.172 € | 0.26% | 49.46% |
7 | AUSTRIA | 196.354 € | 0.17% | 1.55% |
8 | 0 € | Vendida | ||
9 | ITALY | 0 € | Vendida | |
10 | NETHERLANDS GOVERNME | 0 € | Vendida | |
11 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.434.942 € | 1.26% | 13.32% |
2 | FRANCE (GOVT OF) | 953.124 € | 0.84% | 4.01% |
3 | D.ESTADO ESPAÑOL | 885.590 € | 0.78% | 44.09% |
4 | BUNDESREPUB. DEUTSCH | 836.283 € | 0.74% | 0.82% |
5 | 796.075 € | 0.7% | 2.29% | |
6 | D.ESTADO ESPAÑOL | 706.086 € | 0.62% | 1.41% |
7 | ESTADO ITALIA | 630.551 € | 0.55% | 2.02% |
8 | ESTADO ITALIA | 582.786 € | 0.51% | 0.68% |
9 | BUNDESREPUBLIK D | 537.707 € | 0.47% | 30.85% |
10 | ITALY | 520.158 € | 0.46% | 1.79% |
11 | ITALY BUONI ORDI | 519.446 € | 0.46% | 62.22% |
12 | BANCO DE PORTUGAL | 510.593 € | 0.45% | 0.47% |
13 | KINGDOM OF SPAIN | 473.638 € | 0.42% | 224.84% |
14 | BELGIUM | 463.294 € | 0.41% | 1.55% |
15 | ITALIA | 460.632 € | 0.41% | Nueva |
16 | FRECH TREASURY | 384.813 € | 0.34% | 0.62% |
17 | FRENCH REPUBLIC | 378.026 € | 0.33% | Nueva |
18 | BONOS DEL ESTADO | 376.152 € | 0.33% | 2.23% |
19 | AUSTRIA | 363.278 € | 0.32% | 1.96% |
20 | ITALY | 314.228 € | 0.28% | 0.93% |
21 | HOLLAND | 289.799 € | 0.26% | 1.44% |
22 | EIRE | 270.250 € | 0.24% | 3.45% |
23 | REP.DE ITALIA | 255.133 € | 0.22% | 2.56% |
24 | REPUBLIC OF FINLAND | 227.199 € | 0.2% | 1.7% |
25 | DEUDA ESTADO ITALIA | 200.474 € | 0.18% | Nueva |
26 | BUONI POLIENNALI DEL TES | 195.197 € | 0.17% | Nueva |
27 | 195.152 € | 0.17% | 2.07% | |
28 | AUSTRIA | 193.354 € | 0.17% | 43.25% |
29 | REPUBLIC OF IRELAND | 190.543 € | 0.17% | 1.02% |
30 | ESTADO ESPAÑA | 190.374 € | 0.17% | 1.41% |
31 | BUNDESREPUBLIK D | 189.549 € | 0.17% | 33.68% |
32 | KINGDOM OF THE NETHE | 187.082 € | 0.16% | 0.94% |
33 | PORTUGAL | 161.065 € | 0.14% | 2.39% |
34 | HOLLAND | 159.756 € | 0.14% | 3.55% |
35 | REPUBLICA DE AUSTRIA | 148.575 € | 0.13% | Nueva |
36 | HOLLAND | 148.538 € | 0.13% | 1.55% |
37 | EIRE | 137.858 € | 0.12% | 2.24% |
38 | DEUTSCHLAND | 121.236 € | 0.11% | 3.39% |
39 | BELGICA | 99.706 € | 0.09% | Nueva |
40 | KINGDOM OF SPAIN | 82.212 € | 0.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.467.869 € | 1.26% | 2.29% |
2 | FRANCE (GOVT OF) | 971.544 € | 0.83% | 1.93% |
3 | D.ESTADO ESPAÑOL | 906.387 € | 0.78% | 2.35% |
4 | BUNDESREPUB. DEUTSCH | 852.305 € | 0.73% | 1.92% |
5 | 824.806 € | 0.71% | 3.61% | |
6 | D.ESTADO ESPAÑOL | 722.789 € | 0.62% | 2.37% |
7 | ESTADO ITALIA | 651.178 € | 0.56% | 3.27% |
8 | ITALY BUONI ORDI | 596.796 € | 0.51% | 14.89% |
9 | ITALIA | 558.814 € | 0.48% | Nueva |
10 | BUNDESREPUBLIK D | 549.592 € | 0.47% | 2.21% |
11 | ITALY | 533.571 € | 0.46% | 2.58% |
12 | KINGDOM OF SPAIN | 487.422 € | 0.42% | 2.91% |
13 | BELGIUM | 472.659 € | 0.41% | 2.02% |
14 | SPAIN GOVERNMENT BON | 460.113 € | 0.4% | Nueva |
15 | AUSTRIA | 372.245 € | 0.32% | 2.47% |
16 | BUNDESOBLIGATION | 355.895 € | 0.31% | Nueva |
17 | HOLLAND | 333.906 € | 0.29% | 109.01% |
18 | ITALY | 318.904 € | 0.27% | 1.49% |
19 | HOLLAND | 295.183 € | 0.25% | 1.86% |
20 | EIRE | 278.171 € | 0.24% | 2.93% |
21 | REP.DE ITALIA | 266.082 € | 0.23% | 4.29% |
22 | REPUBLIC OF FINLAND | 232.724 € | 0.2% | 2.43% |
23 | DEUDA ESTADO ITALIA | 207.750 € | 0.18% | 3.63% |
24 | KINGDOM OF SPAIN | 206.858 € | 0.18% | 151.62% |
25 | BUONI POLIENNALI DEL TES | 200.026 € | 0.17% | 2.47% |
26 | 199.976 € | 0.17% | 2.47% | |
27 | REPUBLIC OF IRELAND | 193.827 € | 0.17% | 1.72% |
28 | ESTADO ESPAÑA | 193.478 € | 0.17% | 1.63% |
29 | BUNDESREPUBLIK D | 192.559 € | 0.17% | 1.59% |
30 | KINGDOM OF THE NETHE | 190.252 € | 0.16% | 1.69% |
31 | PORTUGAL | 165.599 € | 0.14% | 2.82% |
32 | REPUBLICA DE AUSTRIA | 152.227 € | 0.13% | 2.46% |
33 | HOLLAND | 151.542 € | 0.13% | 2.02% |
34 | EIRE | 141.691 € | 0.12% | 2.78% |
35 | BELGICA | 130.067 € | 0.11% | Nueva |
36 | AUSTRIA GOVERNME | 128.137 € | 0.11% | Nueva |
37 | DEUTSCHLAND | 123.624 € | 0.11% | 1.97% |
38 | ESTADO FINLANDIA | 101.917 € | 0.09% | Nueva |
39 | BELGICA | 101.184 € | 0.09% | 1.48% |
40 | PORTUGAL OBRIGACOES | 95.904 € | 0.08% | Nueva |
41 | BONOS DEL ESTADO | 0 € | Vendida | |
42 | FRENCH REPUBLIC | 0 € | Vendida | |
43 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 13.552.082 € | 11.93% | 3.7% |
2 | STATE STREET GLOBAL | 13.159.647 € | 11.58% | 74.34% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 6.719.053 € | 5.91% | 1.21% |
4 | ETF MTA FP EQUITY | 5.685.792 € | 5% | 20.26% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 4.902.102 € | 4.31% | 11.19% |
6 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 4.875.025 € | 4.29% | 0.69% |
7 | XTRACKERS MSCI EMERG | 4.823.891 € | 4.25% | 10.42% |
8 | ISHARES CORE EURO CORPOR | 2.844.191 € | 2.5% | 1.43% |
9 | LYXOR ASSET MANAGEMENT | 2.537.312 € | 2.23% | 0.97% |
10 | LYXOR ASSET MAN | 2.407.603 € | 2.12% | 1.76% |
11 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 2.290.532 € | 2.02% | 134.17% |
12 | ETF ISHARES | 2.252.420 € | 1.98% | 154.7% |
13 | FIDELITY FUNDS | 2.190.851 € | 1.93% | 15.95% |
14 | XTRACKERS MSCI JAPAN | 2.148.062 € | 1.89% | 11.43% |
15 | PICTET-PREMIUM BRANDS I EUR | 1.913.397 € | 1.68% | 23.92% |
16 | DNCA INVEST ALPHA BONDS F EUR | 1.796.712 € | 1.58% | 3.12% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.722.069 € | 1.52% | 17.18% |
18 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.500.676 € | 1.32% | 2.92% |
19 | LYXOR EURO GOVERNMEN | 1.483.107 € | 1.31% | 2.12% |
20 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.317.272 € | 1.16% | 5.96% |
21 | ISHARESNAS10 ( ) | 1.120.644 € | 0.99% | 79.83% |
22 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 909.757 € | 0.8% | 4.43% |
23 | ISHARES MSCI AUSTRALIA U | 793.738 € | 0.7% | 18.13% |
24 | ISHARES MSCI CANADA | 715.737 € | 0.63% | Nueva |
25 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 677.788 € | 0.6% | Nueva |
26 | S&P ETF EUR | 673.968 € | 0.59% | 46.98% |
27 | ISHARES FTSE 100 UCITS ETF | 664.489 € | 0.58% | Nueva |
28 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 593.255 € | 0.52% | 0.45% |
29 | NOMURA ASSET MA | 584.781 € | 0.51% | 28.26% |
30 | BLACK ROCK INC | 577.320 € | 0.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 14.654.122 € | 12.59% | 11.36% |
2 | JPMORGAN US RESEARCH ENH | 13.225.735 € | 11.36% | Nueva |
3 | ETF MTA FP EQUITY | 7.600.466 € | 6.53% | 33.67% |
4 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 6.989.359 € | 6% | 4.02% |
5 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 5.074.295 € | 4.36% | 4.09% |
6 | XTRACKERS MSCI EMERG | 3.646.688 € | 3.13% | 24.4% |
7 | LYXOR EURO GOVERNMEN | 3.293.870 € | 2.83% | 122.09% |
8 | FIDELITY FUNDS | 3.045.199 € | 2.62% | 39% |
9 | ISHARES CORE EURO CORPOR | 2.909.310 € | 2.5% | 2.29% |
10 | LYXOR ASSET MANAGEMENT | 2.617.479 € | 2.25% | 3.16% |
11 | LYXOR ASSET MAN | 2.500.356 € | 2.15% | 3.85% |
12 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 2.362.554 € | 2.03% | 3.14% |
13 | DB X-TRACKERS MSCI EUROP | 2.246.019 € | 1.93% | Nueva |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.886.436 € | 1.62% | 9.54% |
15 | DNCA INVEST ALPHA BONDS F EUR | 1.823.963 € | 1.57% | 1.52% |
16 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.548.076 € | 1.33% | 3.16% |
17 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.350.890 € | 1.16% | 2.55% |
18 | XTRACKERS MSCI JAPAN | 1.339.566 € | 1.15% | 37.64% |
19 | ISHARES MSCI CANADA | 1.256.435 € | 1.08% | 75.54% |
20 | ISHARESNAS10 ( ) | 1.123.804 € | 0.97% | 0.28% |
21 | XTRACKERS MSCI USA F | 1.058.650 € | 0.91% | Nueva |
22 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 971.410 € | 0.83% | 43.32% |
23 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 942.486 € | 0.81% | 3.6% |
24 | ISHARES DEVELOPED MA | 929.625 € | 0.8% | Nueva |
25 | ISHARES MSCI AUSTRALIA U | 815.331 € | 0.7% | 2.72% |
26 | ISHARES FTSE 100 UCITS ETF | 690.760 € | 0.59% | 3.95% |
27 | S&P ETF EUR | 689.706 € | 0.59% | 2.34% |
28 | NOMURA ASSET MA | 662.704 € | 0.57% | Nueva |
29 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 591.129 € | 0.51% | 0.36% |
30 | ISHARES CORE S&P MID | 587.519 € | 0.5% | Nueva |
31 | BLACK ROCK INC | 460.814 € | 0.4% | 20.18% |
32 | ETF ISHARES | 0 € | Vendida | |
33 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 0 € | Vendida | |
34 | NOMURA ASSET MA | 0 € | Vendida | |
35 | PICTET-PREMIUM BRANDS I EUR | 0 € | Vendida | |
36 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 0 € | Vendida | |