CAIXABANK GESTION 30, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 639.250 € | 0.76% | 31.44% |
2 | BELGIUM KINGDOM | 529.957 € | 0.63% | 0.17% |
3 | NETHERLANDS GOVERNME | 504.546 € | 0.6% | 0.88% |
4 | ITALY | 359.420 € | 0.43% | 58.6% |
5 | DEUTSCHLAND | 342.546 € | 0.41% | 0.57% |
6 | ESTADO ITALIANO | 290.115 € | 0.35% | 0.15% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 975.984 € | 1.28% | 1.6% |
2 | ESTADO ITALIA | 590.471 € | 0.78% | 1.39% |
3 | BANCO DE PORTUGAL | 566.894 € | 0.75% | 1.24% |
4 | BELGIUM KINGDOM | 537.063 € | 0.71% | 1.34% |
5 | D.ESTADO ESPAÑOL | 347.861 € | 0.46% | 45.58% |
6 | AUSTRIA | 296.384 € | 0.39% | 1.68% |
7 | ESTADO ITALIANO | 293.113 € | 0.39% | 1.03% |
8 | ITALY | 0 € | Vendida | |
9 | NETHERLANDS GOVERNME | 0 € | Vendida | |
10 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.707.819 € | 2.04% | 2.35% |
2 | FRANCE (GOVT OF) | 1.121.432 € | 1.34% | 4.02% |
3 | D.ESTADO ESPAÑOL | 1.118.411 € | 1.33% | 69.14% |
4 | 995.046 € | 1.19% | 2.29% | |
5 | FRECH TREASURY | 960.588 € | 1.15% | 17.23% |
6 | ESTADO ITALIA | 774.775 € | 0.92% | 30.72% |
7 | ESTADO ESPAÑA | 716.029 € | 0.85% | 196.67% |
8 | BUNDESREPUBLIK D | 626.146 € | 0.75% | 27.88% |
9 | ITALY BUONI ORDI | 623.374 € | 0.74% | 46.01% |
10 | ESTADO ITALIA | 582.390 € | 0.69% | 40.43% |
11 | KINGDOM OF SPAIN | 568.298 € | 0.68% | 192.32% |
12 | ITALY | 567.893 € | 0.68% | 1.78% |
13 | D.ESTADO ESPAÑOL | 563.182 € | 0.67% | 34.35% |
14 | BANCO DE PORTUGAL | 559.924 € | 0.67% | 0.55% |
15 | ITALIA | 552.758 € | 0.66% | Nueva |
16 | BONOS DEL ESTADO | 503.325 € | 0.6% | 2.32% |
17 | FRENCH REPUBLIC | 472.532 € | 0.56% | Nueva |
18 | BELGIUM | 464.224 € | 0.55% | 1.5% |
19 | BUNDESREPUB. DEUTSCH | 461.641 € | 0.55% | 61.87% |
20 | AUSTRIA | 453.093 € | 0.54% | 2.05% |
21 | ITALY | 367.673 € | 0.44% | 0.84% |
22 | HOLLAND | 345.220 € | 0.41% | 1.57% |
23 | REP.DE ITALIA | 340.178 € | 0.41% | 2.56% |
24 | AUSTRIA | 291.473 € | 0.35% | 0.54% |
25 | BUNDESREPUBLIK D | 236.694 € | 0.28% | 0.55% |
26 | EIRE | 226.622 € | 0.27% | 3.28% |
27 | REPUBLIC OF FINLAND | 226.403 € | 0.27% | 1.83% |
28 | DEUDA ESTADO ITALIA | 200.474 € | 0.24% | Nueva |
29 | BUONI POLIENNALI DEL TES | 195.197 € | 0.23% | Nueva |
30 | 194.747 € | 0.23% | 2.12% | |
31 | HOLLAND | 159.673 € | 0.19% | 3.59% |
32 | REPUBLICA DE AUSTRIA | 148.575 € | 0.18% | Nueva |
33 | REPUBLIC OF IRELAND | 143.629 € | 0.17% | 0.88% |
34 | KINGDOM OF THE NETHE | 140.884 € | 0.17% | 0.82% |
35 | EIRE | 137.858 € | 0.16% | 2.24% |
36 | KINGDOM OF SPAIN | 124.320 € | 0.15% | Nueva |
37 | DEUTSCHLAND | 121.619 € | 0.15% | 3.31% |
38 | PORTUGAL | 106.707 € | 0.13% | 2.56% |
39 | BELGICA | 99.706 € | 0.12% | Nueva |
40 | HOLLAND | 92.067 € | 0.11% | 1.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 1.528.372 € | 2.01% | 10.51% |
2 | D.ESTADO ESPAÑOL | 1.143.776 € | 1.5% | 2.27% |
3 | 1.030.923 € | 1.36% | 3.61% | |
4 | FRANCE (GOVT OF) | 879.403 € | 1.16% | 21.58% |
5 | ESTADO ITALIA | 799.300 € | 1.05% | 3.17% |
6 | ITALY BUONI ORDI | 759.542 € | 1% | 21.84% |
7 | ESTADO ESPAÑA | 728.030 € | 0.96% | 1.68% |
8 | ITALIA | 698.518 € | 0.92% | Nueva |
9 | BUNDESREPUBLIK D | 639.485 € | 0.84% | 2.13% |
10 | SPAIN GOVERNMENT BON | 613.484 € | 0.81% | Nueva |
11 | KINGDOM OF SPAIN | 584.827 € | 0.77% | 2.91% |
12 | D.ESTADO ESPAÑOL | 575.934 € | 0.76% | 2.26% |
13 | BELGIUM | 473.798 € | 0.62% | 2.06% |
14 | BUNDESREPUB. DEUTSCH | 470.281 € | 0.62% | 1.87% |
15 | BUNDESOBLIGATION | 444.869 € | 0.59% | Nueva |
16 | HOLLAND | 418.576 € | 0.55% | 162.15% |
17 | ITALY | 388.382 € | 0.51% | 31.61% |
18 | ITALY | 373.449 € | 0.49% | 1.57% |
19 | REP.DE ITALIA | 354.775 € | 0.47% | 4.29% |
20 | HOLLAND | 351.253 € | 0.46% | 1.75% |
21 | TESORO FRANCES | 338.754 € | 0.45% | Nueva |
22 | AUSTRIA | 278.338 € | 0.37% | 38.57% |
23 | KINGDOM OF SPAIN | 258.526 € | 0.34% | 107.95% |
24 | BUNDESREPUBLIK D | 240.357 € | 0.32% | 1.55% |
25 | EIRE | 233.611 € | 0.31% | 3.08% |
26 | REPUBLIC OF FINLAND | 231.636 € | 0.3% | 2.31% |
27 | DEUDA ESTADO ITALIA | 207.750 € | 0.27% | 3.63% |
28 | ESTADO FINLANDIA | 203.834 € | 0.27% | Nueva |
29 | BUONI POLIENNALI DEL TES | 200.026 € | 0.26% | 2.47% |
30 | 199.464 € | 0.26% | 2.42% | |
31 | BELGICA | 173.423 € | 0.23% | Nueva |
32 | AUSTRIA GOVERNME | 170.850 € | 0.22% | Nueva |
33 | REPUBLICA DE AUSTRIA | 152.227 € | 0.2% | 2.46% |
34 | REPUBLIC OF IRELAND | 146.296 € | 0.19% | 1.86% |
35 | KINGDOM OF THE NETHE | 143.430 € | 0.19% | 1.81% |
36 | EIRE | 141.691 € | 0.19% | 2.78% |
37 | DEUTSCHLAND | 124.096 € | 0.16% | 2.04% |
38 | PORTUGAL | 109.547 € | 0.14% | 2.66% |
39 | BELGICA | 101.184 € | 0.13% | 1.48% |
40 | PORTUGAL OBRIGACOES | 95.904 € | 0.13% | Nueva |
41 | HOLLAND | 93.721 € | 0.12% | 1.8% |
42 | BONOS DEL ESTADO | 0 € | Vendida | |
43 | FRENCH REPUBLIC | 0 € | Vendida | |
44 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 9.121.456 € | 10.88% | 1.21% |
2 | CAIXABANK MONETARIO RENDIMIENTO CARTERA FI | 7.572.472 € | 9.03% | 1.98% |
3 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 4.459.286 € | 5.32% | 0.69% |
4 | STATE STREET GLOBAL | 3.810.709 € | 4.55% | 18.01% |
5 | LYXOR EURO GOVERNMEN | 3.218.200 € | 3.84% | Nueva |
6 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 3.061.803 € | 3.65% | 18.53% |
7 | DNCA INVEST ALPHA BONDS F EUR | 1.449.300 € | 1.73% | 3.12% |
8 | XTRACKERS MSCI EMERG | 1.287.135 € | 1.54% | 29.62% |
9 | FIDELITY FUNDS | 1.198.586 € | 1.43% | 15.95% |
10 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.153.910 € | 1.38% | 2.92% |
11 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 1.139.299 € | 1.36% | 9.43% |
12 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 1.130.021 € | 1.35% | 294.43% |
13 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.000.338 € | 1.19% | 5.96% |
14 | CAIXABANK MULTISALUD CARTERA FI | 823.152 € | 0.98% | 18.06% |
15 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 701.381 € | 0.84% | 4.43% |
16 | CAIXABANK AHORRO CARTERA FI | 696.254 € | 0.83% | 92.57% |
17 | PICTET-PREMIUM BRANDS I EUR | 584.682 € | 0.7% | 29.52% |
18 | S&P ETF EUR | 510.737 € | 0.61% | 49.24% |
19 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 464.695 € | 0.55% | 0.45% |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 428.242 € | 0.51% | 17.21% |
21 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 405.240 € | 0.48% | Nueva |
22 | ISHARES MSCI AUSTRALIA U | 368.812 € | 0.44% | 6.13% |
23 | ISHARES MSCI CANADA | 366.597 € | 0.44% | Nueva |
24 | ISHARESNAS10 ( ) | 317.763 € | 0.38% | 63.58% |
25 | ISHARES FTSE 100 UCITS ETF | 239.954 € | 0.29% | Nueva |
26 | BLACK ROCK INC | 212.250 € | 0.25% | Nueva |
27 | NOMURA ASSET MA | 177.703 € | 0.21% | 44.02% |
28 | NOMURA ASSET MA | 171.522 € | 0.2% | 28.26% |
29 | XTRACKERS MSCI JAPAN | 112.147 € | 0.13% | 66.57% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 9.488.411 € | 12.48% | 4.02% |
2 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 3.873.635 € | 5.1% | 13.13% |
3 | MONEREND | 3.695.641 € | 4.86% | Nueva |
4 | JPMORGAN US RESEARCH ENH | 3.447.264 € | 4.54% | Nueva |
5 | LYXOR EURO GOVERNMEN | 3.344.200 € | 4.4% | 3.92% |
6 | STATE STREET GLOBAL | 2.828.981 € | 3.72% | 25.76% |
7 | DNCA INVEST ALPHA BONDS F EUR | 1.471.282 € | 1.94% | 1.52% |
8 | FIDELITY FUNDS | 1.298.648 € | 1.71% | 8.35% |
9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.190.357 € | 1.57% | 3.16% |
10 | XTRACKERS MSCI EMERG | 1.044.476 € | 1.37% | 18.85% |
11 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.025.868 € | 1.35% | 2.55% |
12 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 888.390 € | 1.17% | 21.38% |
13 | DB X-TRACKERS MSCI EUROP | 827.607 € | 1.09% | Nueva |
14 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 726.613 € | 0.96% | 3.6% |
15 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 557.786 € | 0.73% | 37.64% |
16 | S&P ETF EUR | 522.663 € | 0.69% | 2.34% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 469.116 € | 0.62% | 9.54% |
18 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 463.029 € | 0.61% | 0.36% |
19 | ISHARES DEVELOPED MA | 377.746 € | 0.5% | Nueva |
20 | ISHARES FTSE 100 UCITS ETF | 249.441 € | 0.33% | 3.95% |
21 | XTRACKERS MSCI USA F | 239.050 € | 0.31% | Nueva |
22 | BLACK ROCK INC | 219.850 € | 0.29% | 3.58% |
23 | ISHARES MSCI CANADA | 216.051 € | 0.28% | 41.07% |
24 | XTRACKERS MSCI JAPAN | 210.159 € | 0.28% | 87.4% |
25 | ISHARES CORE S&P MID | 192.491 € | 0.25% | Nueva |
26 | ISHARES MSCI AUSTRALIA U | 187.025 € | 0.25% | 49.29% |
27 | NOMURA ASSET MA | 152.932 € | 0.2% | Nueva |
28 | CAIXABANK MULTISALUD CARTERA FI | 0 € | Vendida | |
29 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 0 € | Vendida | |
30 | NOMURA ASSET MA | 0 € | Vendida | |
31 | NOMURA ASSET MA | 0 € | Vendida | |
32 | PICTET-PREMIUM BRANDS I EUR | 0 € | Vendida | |
33 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 0 € | Vendida | |
34 | CAIXABANK AHORRO CARTERA FI | 0 € | Vendida | |
35 | CAIXABANK MONETARIO RENDIMIENTO CARTERA FI | 0 € | Vendida | |
36 | ISHARESNAS10 ( ) | 0 € | Vendida | |