CAIXABANK GESTION 60, FI
•INTERNA
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 318.912 € | 0.29% | 0% |
2 | REPUBLIC OF IRELAND | 194.490 € | 0.18% | 0.34% |
3 | BUNDESREPUBLIK D | 193.515 € | 0.18% | 0.5% |
4 | BANCO DE PORTUGAL | 104.023 € | 0.09% | 79.89% |
5 | FRECH TREASURY | 98.357 € | 0.09% | 74.86% |
6 | BELGIUM KINGDOM | 0 € | Vendida | |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
8 | ESTADO ITALIANO | 0 € | Vendida | |
9 | AUSTRIA | 0 € | Vendida | |
10 | ESTADO ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE (GOVT OF) | 1.164.281 € | 1.06% | 19.84% |
2 | TESORO FRANCES | 1.123.605 € | 1.03% | Nueva |
3 | FRECH TREASURY | 1.066.032 € | 0.97% | 27.38% |
4 | D.ESTADO ESPAÑOL | 913.410 € | 0.83% | 0.77% |
5 | BUNDESREPUB. DEUTSCH | 857.618 € | 0.78% | 0.62% |
6 | 833.079 € | 0.76% | 1% | |
7 | D.ESTADO ESPAÑOL | 729.250 € | 0.67% | 0.89% |
8 | ESTADO ITALIA | 657.717 € | 0.6% | 1% |
9 | ITALY BUONI ORDI | 651.256 € | 0.59% | Nueva |
10 | ITALIA | 559.611 € | 0.51% | 0.14% |
11 | BUNDESREPUBLIK D | 552.112 € | 0.5% | 0.46% |
12 | FRENCH REPUBLIC | 540.367 € | 0.49% | Nueva |
13 | ITALY | 536.334 € | 0.49% | 0.52% |
14 | ITALY BUONI ORDI | 521.838 € | 0.48% | Nueva |
15 | KINGDOM OF SPAIN | 486.546 € | 0.44% | 0.18% |
16 | BELGIUM | 476.300 € | 0.43% | 0.77% |
17 | AUSTRIA | 374.959 € | 0.34% | 0.73% |
18 | BUNDESOBLIGATION | 354.952 € | 0.32% | 0.26% |
19 | HOLLAND | 303.246 € | 0.28% | Nueva |
20 | KINGDOM OF SPAIN | 299.579 € | 0.27% | Nueva |
21 | HOLLAND | 297.144 € | 0.27% | 0.66% |
22 | HOLLAND | 288.483 € | 0.26% | 90.37% |
23 | EIRE | 277.593 € | 0.25% | 0.21% |
24 | REP.DE ITALIA | 268.506 € | 0.25% | 0.91% |
25 | SPAIN GOVERNMENT BON | 256.288 € | 0.23% | 44.3% |
26 | REPUBLIC OF FINLAND | 234.270 € | 0.21% | 0.66% |
27 | BELGICA | 201.677 € | 0.18% | 99.32% |
28 | BUONI POLIENNALI DEL TES | 201.165 € | 0.18% | 0.57% |
29 | 200.914 € | 0.18% | 0.47% | |
30 | KINGDOM OF THE NETHE | 198.137 € | 0.18% | Nueva |
31 | ESTADO ESPAÑA | 193.447 € | 0.18% | 0.02% |
32 | KINGDOM OF THE NETHE | 191.061 € | 0.17% | 0.43% |
33 | HOLLAND | 166.606 € | 0.15% | 50.1% |
34 | PORTUGAL | 165.446 € | 0.15% | 0.09% |
35 | REPUBLICA DE AUSTRIA | 151.502 € | 0.14% | 0.48% |
36 | EIRE | 142.243 € | 0.13% | 0.39% |
37 | BELGICA | 130.474 € | 0.12% | 0.31% |
38 | AUSTRIA GOVERNME | 128.298 € | 0.12% | 0.13% |
39 | DEUTSCHLAND | 122.728 € | 0.11% | 0.72% |
40 | KINGDOM OF SPAIN | 102.959 € | 0.09% | 50.23% |
41 | ESTADO FINLANDIA | 101.302 € | 0.09% | 0.6% |
42 | PORTUGAL OBRIGACOES | 94.788 € | 0.09% | 1.16% |
43 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
44 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 15.439.693 € | 14.09% | 5.36% |
2 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 7.127.483 € | 6.51% | 1.98% |
3 | ETF MTA FP EQUITY | 6.600.407 € | 6.03% | 13.16% |
4 | INVESCO MSCI USA ETF | 5.996.815 € | 5.47% | Nueva |
5 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 5.155.137 € | 4.71% | 1.59% |
6 | DB X-TRACKERS MSCI EUROP | 4.742.404 € | 4.33% | 111.15% |
7 | XTRACKERS MSCI EMERG | 3.721.100 € | 3.4% | 2.04% |
8 | LYXOR EURO GOVERNMEN | 3.325.585 € | 3.04% | 0.96% |
9 | FIDELITY FUNDS | 2.995.204 € | 2.73% | 1.64% |
10 | ISHARES CORE EURO CORPOR | 2.913.141 € | 2.66% | 0.13% |
11 | LYXOR ASSET MAN | 2.542.270 € | 2.32% | 1.68% |
12 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 2.372.779 € | 2.17% | Nueva |
13 | LYXOR ASSET MANAGEMENT | 2.224.360 € | 2.03% | 15.02% |
14 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 1.950.220 € | 1.78% | 100.76% |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.760.220 € | 1.61% | 6.69% |
16 | DNCA INVEST ALPHA BONDS F EUR | 1.442.435 € | 1.32% | 20.92% |
17 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.382.970 € | 1.26% | 10.67% |
18 | XTRACKERS MSCI JAPAN | 1.320.708 € | 1.21% | 1.41% |
19 | UBS MSCI CANADA UCIT | 1.275.960 € | 1.16% | Nueva |
20 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 1.101.719 € | 1.01% | 53.37% |
21 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 1.097.600 € | 1% | 16.46% |
22 | INVESCO NASDAQ 100 ETF | 1.041.124 € | 0.95% | Nueva |
23 | BLACK ROCK INTERNATIONAL | 1.016.895 € | 0.93% | Nueva |
24 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 918.787 € | 0.84% | 31.99% |
25 | BLACK ROCK INC | 884.217 € | 0.81% | 91.88% |
26 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 851.741 € | 0.78% | 44.09% |
27 | UBS | 805.282 € | 0.74% | Nueva |
28 | S&P ETF EUR | 659.520 € | 0.6% | 4.38% |
29 | NOMURA ASSET MA | 653.582 € | 0.6% | 1.38% |
30 | ISHARES CORE S&P MID | 514.262 € | 0.47% | 12.47% |
31 | XTRACKERS | 370.402 € | 0.34% | Nueva |
32 | ISHARESNAS10 ( ) | 0 € | Vendida | |
33 | ISHARES MSCI CANADA | 0 € | Vendida | |
34 | ISHARES MSCI AUSTRALIA U | 0 € | Vendida | |
35 | ISHARES FTSE 100 UCITS ETF | 0 € | Vendida | |
36 | XTRACKERS MSCI USA F | 0 € | Vendida | |
37 | ISHARES DEVELOPED MA | 0 € | Vendida | |
38 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |