CAIXABANK GESTION 30, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 373.774 € | 0.51% | 0.09% |
2 | FRECH TREASURY | 343.334 € | 0.47% | 64.82% |
3 | REPUBLIC OF IRELAND | 146.996 € | 0.2% | 0.48% |
4 | BANCO DE PORTUGAL | 51.772 € | 0.07% | 90.87% |
5 | BELGIUM KINGDOM | 0 € | Vendida | |
6 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
7 | ESTADO ITALIANO | 0 € | Vendida | |
8 | AUSTRIA | 0 € | Vendida | |
9 | ESTADO ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO FRANCES | 1.208.121 € | 1.65% | 256.64% |
2 | FRANCE (GOVT OF) | 1.071.434 € | 1.46% | 21.84% |
3 | ESTADO ESPAÑA | 728.273 € | 0.99% | 0.03% |
4 | ITALIA | 699.514 € | 0.96% | 0.14% |
5 | D.ESTADO ESPAÑOL | 671.848 € | 0.92% | 41.26% |
6 | ITALY BUONI ORDI | 651.256 € | 0.89% | Nueva |
7 | BUNDESREPUBLIK D | 641.901 € | 0.88% | 0.38% |
8 | FRENCH REPUBLIC | 589.495 € | 0.81% | Nueva |
9 | KINGDOM OF SPAIN | 583.764 € | 0.8% | 0.18% |
10 | ITALY BUONI ORDI | 521.838 € | 0.71% | Nueva |
11 | 520.614 € | 0.71% | 49.5% | |
12 | FRECH TREASURY | 513.298 € | 0.7% | 66.42% |
13 | BUNDESOBLIGATION | 443.690 € | 0.61% | 0.27% |
14 | ESTADO ITALIA | 403.241 € | 0.55% | 49.55% |
15 | KINGDOM OF SPAIN | 399.455 € | 0.55% | Nueva |
16 | ITALY | 390.423 € | 0.53% | 0.53% |
17 | REP.DE ITALIA | 358.008 € | 0.49% | 0.91% |
18 | HOLLAND | 353.196 € | 0.48% | 0.55% |
19 | HOLLAND | 336.808 € | 0.46% | 259.37% |
20 | HOLLAND | 303.246 € | 0.41% | Nueva |
21 | D.ESTADO ESPAÑOL | 290.247 € | 0.4% | 49.6% |
22 | AUSTRIA | 280.130 € | 0.38% | 0.64% |
23 | EIRE | 233.515 € | 0.32% | 0.04% |
24 | REPUBLIC OF FINLAND | 232.888 € | 0.32% | 0.54% |
25 | SPAIN GOVERNMENT BON | 205.030 € | 0.28% | 66.58% |
26 | ESTADO FINLANDIA | 202.605 € | 0.28% | 0.6% |
27 | BUONI POLIENNALI DEL TES | 201.165 € | 0.27% | 0.57% |
28 | 200.295 € | 0.27% | 0.42% | |
29 | KINGDOM OF THE NETHE | 198.123 € | 0.27% | Nueva |
30 | BELGIUM | 191.059 € | 0.26% | 59.68% |
31 | BELGICA | 173.965 € | 0.24% | 0.31% |
32 | AUSTRIA GOVERNME | 171.064 € | 0.23% | 0.13% |
33 | HOLLAND | 166.999 € | 0.23% | 60.1% |
34 | KINGDOM OF SPAIN | 154.417 € | 0.21% | 40.27% |
35 | REPUBLICA DE AUSTRIA | 151.502 € | 0.21% | 0.48% |
36 | KINGDOM OF THE NETHE | 144.205 € | 0.2% | 0.54% |
37 | EIRE | 142.243 € | 0.19% | 0.39% |
38 | DEUTSCHLAND | 123.288 € | 0.17% | 0.65% |
39 | PORTUGAL | 109.266 € | 0.15% | 0.26% |
40 | BELGICA | 100.952 € | 0.14% | 0.23% |
41 | PORTUGAL OBRIGACOES | 94.788 € | 0.13% | 1.16% |
42 | BUNDESREPUBLIK D | 0 € | Vendida | |
43 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
44 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
45 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 9.675.921 € | 13.22% | 1.98% |
2 | LYXOR EURO GOVERNMEN | 4.726.960 € | 6.46% | 41.35% |
3 | MONEREND | 3.745.192 € | 5.12% | 1.34% |
4 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 3.423.140 € | 4.68% | 11.63% |
5 | STATE STREET GLOBAL | 3.094.758 € | 4.23% | 9.39% |
6 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.529.560 € | 2.09% | Nueva |
7 | FIDELITY FUNDS | 1.277.327 € | 1.74% | 1.64% |
8 | INVESCO MSCI USA ETF | 1.087.451 € | 1.49% | Nueva |
9 | DNCA INVEST ALPHA BONDS F EUR | 951.194 € | 1.3% | 35.35% |
10 | XTRACKERS MSCI EMERG | 932.565 € | 1.27% | 10.71% |
11 | DB X-TRACKERS MSCI EUROP | 906.378 € | 1.24% | 9.52% |
12 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 905.036 € | 1.24% | 23.97% |
13 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 768.951 € | 1.05% | 37.86% |
14 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 733.535 € | 1% | 0.95% |
15 | LYXOR ASSET MANAGEMENT | 605.680 € | 0.83% | Nueva |
16 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 600.317 € | 0.82% | 41.48% |
17 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 563.576 € | 0.77% | 21.72% |
18 | ISHARES CORE S&P MID | 547.591 € | 0.75% | 184.48% |
19 | S&P ETF EUR | 499.788 € | 0.68% | 4.38% |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 437.729 € | 0.6% | 6.69% |
21 | XTRACKERS MSCI JAPAN | 437.422 € | 0.6% | 108.14% |
22 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 414.735 € | 0.57% | 53.32% |
23 | LYXOR ASSET MAN | 319.040 € | 0.44% | Nueva |
24 | XTRACKERS | 279.989 € | 0.38% | Nueva |
25 | BLACK ROCK INC | 253.250 € | 0.35% | 15.19% |
26 | UBS MSCI CANADA UCIT | 217.000 € | 0.3% | Nueva |
27 | UBS | 181.472 € | 0.25% | Nueva |
28 | INVESCO NASDAQ 100 ETF | 167.737 € | 0.23% | Nueva |
29 | BLACK ROCK INTERNATIONAL | 143.803 € | 0.2% | Nueva |
30 | ISHARES MSCI CANADA | 0 € | Vendida | |
31 | ISHARES MSCI AUSTRALIA U | 0 € | Vendida | |
32 | ISHARES FTSE 100 UCITS ETF | 0 € | Vendida | |
33 | XTRACKERS MSCI USA F | 0 € | Vendida | |
34 | ISHARES DEVELOPED MA | 0 € | Vendida | |
35 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |
36 | NOMURA ASSET MA | 0 € | Vendida | |