CAIXABANK GESTION TOTAL, FI
•SIN RETRO
12,53 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2148623106 | LLOYDS BANKING GROUP | 3% | 2026-04-01 | EUR | 800.261 € | 0.6% | Nueva |
ES0213679HN2 | BANKINTER SA | 0% | 2026-07-08 | EUR | 758.376 € | 0.56% | 1.15% |
XS2804483381 | INTESA SANPAOLO SPA | 4% | 2027-04-16 | EUR | 650.303 € | 0.48% | 0.32% |
XS2465792294 | CELLNEX FINANCE CO S | 2% | 2026-04-12 | EUR | 491.408 € | 0.37% | 1% |
ES0380907040 | UNICAJA BANCO SA | 1% | 2026-12-01 | EUR | 484.686 € | 0.36% | 1.42% |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR0012938116 | FRENCH REPUBLIC GOVE | 1% | 2025-11-25 | EUR | 932.392 € | 0.69% | 1.73% |
IT0005127086 | ITALY BUONI POLIENNA | 2% | 2025-12-01 | EUR | 644.547 € | 0.48% | 1.56% |
PTOTEKOE0011 | PORTUGAL OBRIGACOES | 2% | 2025-10-15 | EUR | 416.903 € | 0.31% | 1.43% |
ES00000126Z1 | SPAIN GOVERNMENT BON | 1% | 2025-04-30 | EUR | 400.095 € | 0.3% | 42.18% |
BE0000334434 | KINGDOM OF BELGIUM G | 0% | 2025-06-22 | EUR | 394.583 € | 0.29% | 1.57% |
AT0000A1FAP5 | REPUBLIC OF AUSTRIA | 1% | 2025-10-20 | EUR | 298.710 € | 0.22% | 1.84% |
IT0005090318 | ITALY BUONI POLIENNA | 1% | 2025-06-01 | EUR | 248.522 € | 0.19% | 1.4% |
DE0001102366 | BUNDESREPUBLIK DEUTS | 1% | 2024-08-15 | EUR | 0 € | 0% | Vendida |
FR0011962398 | FRENCH REPUBLIC GOVE | 1% | 2024-11-25 | EUR | 0 € | 0% | Vendida |
IT0005001547 | ITALY BUONI POLIENNA | 3% | 2024-09-01 | EUR | 0 € | 0% | Vendida |
NL0010733424 | NETHERLANDS GOVERNME | 2% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012B39 | SPAIN GOVERNMENT BON | 1% | 2028-04-30 | EUR | 1.149.057 € | 0.86% | 2.33% |
FR0011317783 | FRENCH REPUBLIC GOVE | 2% | 2027-10-25 | EUR | 1.130.552 € | 0.84% | 2.32% |
ES0000012A89 | SPAIN GOVERNMENT BON | 1% | 2027-10-31 | EUR | 966.006 € | 0.72% | 2.27% |
DE0001102457 | BUNDESREPUBLIK DEUTS | 0% | 2028-08-15 | EUR | 917.852 € | 0.68% | 2.09% |
IT0005340929 | ITALY BUONI POLIENNA | 2% | 2028-12-01 | EUR | 801.392 € | 0.6% | 3.22% |
IT0005024234 | ITALY BUONI POLIENNA | 3% | 2030-03-01 | EUR | 618.471 € | 0.46% | 3.6% |
IT0005518128 | ITALY BUONI POLIENNA | 4% | 2033-05-01 | EUR | 542.573 € | 0.4% | 12.94% |
FR0013407236 | FRENCH REPUBLIC GOVE | 0% | 2029-05-25 | EUR | 529.963 € | 0.39% | 1.93% |
BE0000341504 | KINGDOM OF BELGIUM G | 0% | 2027-06-22 | EUR | 428.241 € | 0.32% | 2.15% |
IT0004735152 | ITALY BUONI POLIENNA | 3% | 2026-09-15 | EUR | 419.111 € | 0.31% | Nueva |
ES0000012N43 | SPAIN GOVERNMENT BON | 3% | 2031-07-30 | EUR | 408.989 € | 0.3% | Nueva |
AT0000A1ZGE4 | REPUBLIC OF AUSTRIA | 0% | 2028-02-20 | EUR | 328.033 € | 0.24% | 2.62% |
ES0000012K61 | SPAIN GOVERNMENT BON | 2% | 2032-10-31 | EUR | 292.676 € | 0.22% | 2.93% |
NL0000102317 | NETHERLANDS GOVERNME | 5% | 2028-01-15 | EUR | 296.319 € | 0.22% | 1.9% |
DE0001102507 | BUNDESREPUBLIK DEUTS | 2030-08-15 | EUR | 266.921 € | 0.2% | Nueva | |
IT0004644735 | ITALY BUONI POLIENNA | 4% | 2026-03-01 | EUR | 267.814 € | 0.2% | 1.62% |
NL00150006U0 | NETHERLANDS GOVERNME | 2031-07-15 | EUR | 248.785 € | 0.19% | 55.8% | |
DE0001102390 | BUNDESREPUBLIK DEUTS | 0% | 2026-02-15 | EUR | 241.441 € | 0.18% | 1.64% |
DE0001102408 | BUNDESREPUBLIK DEUTS | 2026-08-15 | EUR | 235.595 € | 0.18% | 1.93% | |
FI4000278551 | FINLAND GOVERNMENT B | 0% | 2027-09-15 | EUR | 232.682 € | 0.17% | 2.41% |
IE00BFZRQ242 | IRELAND GOVERNMENT B | 1% | 2031-03-18 | EUR | 231.489 € | 0.17% | 2.88% |
IT0005274805 | ITALY BUONI POLIENNA | 2% | 2027-08-01 | EUR | 195.386 € | 0.15% | 2.72% |
PTOTEVOE0018 | PORTUGAL OBRIGACOES | 2% | 2028-10-17 | EUR | 200.607 € | 0.15% | 2.52% |
IT0005094088 | ITALY BUONI POLIENNA | 1% | 2032-03-01 | EUR | 177.388 € | 0.13% | 4.29% |
ES0000012N35 | SPAIN GOVERNMENT BON | 3% | 2034-10-31 | EUR | 155.110 € | 0.12% | 88.67% |
ES00000128H5 | SPAIN GOVERNMENT BON | 1% | 2026-10-31 | EUR | 145.109 € | 0.11% | 1.63% |
IE00BDHDPR44 | IRELAND GOVERNMENT B | 0% | 2028-05-15 | EUR | 141.185 € | 0.11% | 2.72% |
IE00BV8C9418 | IRELAND GOVERNMENT B | 1% | 2026-05-15 | EUR | 145.816 € | 0.11% | 1.8% |
NL0011819040 | NETHERLANDS GOVERNME | 0% | 2026-07-15 | EUR | 143.122 € | 0.11% | 1.77% |
AT0000A2NW83 | REPUBLIC OF AUSTRIA | 2031-02-20 | EUR | 128.137 € | 0.1% | Nueva | |
DE0001102580 | BUNDESREPUBLIK DEUTS | 2032-02-15 | EUR | 123.474 € | 0.09% | 1.86% | |
AT0000A324S8 | REPUBLIC OF AUSTRIA | 2% | 2033-02-20 | EUR | 101.485 € | 0.08% | 2.46% |
BE0000357666 | KINGDOM OF BELGIUM G | 3% | 2033-06-22 | EUR | 101.184 € | 0.08% | 1.48% |
FI4000550249 | FINLAND GOVERNMENT B | 3% | 2033-09-15 | EUR | 101.917 € | 0.08% | Nueva |
IT0005542797 | ITALY BUONI POLIENNA | 3% | 2030-06-15 | EUR | 103.875 € | 0.08% | 3.63% |
PTOTEROE0014 | PORTUGAL OBRIGACOES | 3% | 2030-02-15 | EUR | 109.547 € | 0.08% | 2.66% |
IT0005500068 | ITALY BUONI POLIENNA | 2% | 2027-12-01 | EUR | 100.013 € | 0.07% | 2.47% |
NL0012171458 | NETHERLANDS GOVERNME | 0% | 2027-07-15 | EUR | 95.285 € | 0.07% | 2.13% |
PTOTEWOE0017 | PORTUGAL OBRIGACOES | 2% | 2034-04-18 | EUR | 95.904 € | 0.07% | Nueva |
BE0000349580 | KINGDOM OF BELGIUM G | 0% | 2030-06-22 | EUR | 86.712 € | 0.06% | Nueva |
ES0000012F76 | SPAIN GOVERNMENT BON | 0% | 2030-04-30 | EUR | 0 € | 0% | Vendida |
FR0013131877 | FRENCH REPUBLIC GOVE | 0% | 2026-05-25 | EUR | 0 € | 0% | Vendida |
IT0005454241 | ITALY BUONI POLIENNA | 2026-08-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0360483100 | MSTANLEY EURO CORPOR | EUR | 6.984.450 € | 5.2% | 4.02% |
IE00BTJRMP35 | XTRACKERS MSCI EMERG | EUR | 6.119.974 € | 4.56% | 0.94% |
LU0274209237 | XTRACKERS MSCI EUROP | EUR | 5.990.985 € | 4.46% | Nueva |
LU0360482987 | MSTANLEY GLB BRANDS- | EUR | 4.509.771 € | 3.36% | 9.54% |
LU1650487413 | AMUNDI EURO GOVERNME | EUR | 3.933.004 € | 2.93% | 2.82% |
LU1650488494 | AMUNDI EURO GOVERNME | EUR | 3.743.712 € | 2.79% | 3.16% |
LU1457522305 | FIDELITY GLB TECH-IU | EUR | 3.566.214 € | 2.66% | 8.35% |
IE00BF4G7076 | JPMORGAN US RESEARCH | EUR | 21.235.486 € | 15.82% | Nueva |
US78462F1030 | SPDR S&P 500 ETF TRU | EUR | 14.744.083 € | 10.98% | 21.42% |
LU1239617225 | STRUCTURED INVESTMEN | EUR | 2.615.596 € | 1.95% | 3.14% |
IE00B52SF786 | ISHARES MSCI CANADA | EUR | 2.553.330 € | 1.9% | 70.07% |
LU0274209740 | XTRACKERS MSCI JAPAN | EUR | 2.550.080 € | 1.9% | 3.48% |
IE00BCHWNT26 | XTRACKERS MSCI USA F | EUR | 1.990.945 € | 1.48% | Nueva |
DE000DWS2MA8 | DWS SMART INDUSTRIAL | EUR | 1.965.776 € | 1.46% | 57.3% |
LU1287023003 | AMUNDI EURO GOVERNME | EUR | 1.961.125 € | 1.46% | 3.85% |
LU1908356857 | DNCA INVEST ALPHA BN | EUR | 1.952.563 € | 1.45% | 1.52% |
US4642875078 | ISHARES CORE S&P MID | EUR | 1.888.820 € | 1.41% | Nueva |
LU0966752916 | JANUS H ABS RET-G US | EUR | 1.594.555 € | 1.19% | 3.16% |
LU1739248950 | ELEVA UCITS ELEVA AB | EUR | 1.433.027 € | 1.07% | 2.55% |
JP3027650005 | NEXT FUNDS NIKKEI 22 | EUR | 1.401.875 € | 1.04% | Nueva |
IE00B53SZB19 | ISHARES NASDAQ 100 U | EUR | 1.375.367 € | 1.02% | 51.37% |
IE00BQN1K901 | ISHARES EDGE MSCI EU | EUR | 1.347.988 € | 1% | 29.43% |
IE00B53HP851 | ISHARES CORE FTSE 10 | EUR | 1.304.770 € | 0.97% | 3.95% |
IE00B1FZS350 | ISHARES DEVELOPED MA | EUR | 1.279.531 € | 0.95% | Nueva |
IE00B5377D42 | ISHARES MSCI AUSTRAL | EUR | 1.035.828 € | 0.77% | 29.11% |
IE00BM9TJH10 | LAZARD RATHMORE ALTE | EUR | 1.020.445 € | 0.76% | 3.6% |
LU1287023185 | AMUNDI EURO GOVERNME | EUR | 919.655 € | 0.69% | 3.92% |
IE00B4613386 | SPDR BLOOMBERG EMERG | EUR | 627.195 € | 0.47% | 2.34% |
IE00BNK9T448 | AMUNDI ALTERNATIVE P | EUR | 623.073 € | 0.46% | 0.36% |
ES0110057025 | MULTISAL | EUR | 0 € | 0% | Vendida |
DE000A0Q4R36 | ISHARES STOXX EUROPE | EUR | 0 € | 0% | Vendida |
IE0002639775 | VANGUARD US 500 STOC | EUR | 0 € | 0% | Vendida |
JP3027630007 | NEXT FUNDS TOPIX EXC | EUR | 0 € | 0% | Vendida |
JP3040170007 | NEXT FUNDS TOPIX BAN | EUR | 0 € | 0% | Vendida |
LU0217138485 | PICTET PREMIUM BRAND | EUR | 0 € | 0% | Vendida |
LU0389811539 | AMUNDI IDX MSCI EURO | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
S&P 500 | Venta | Futuro | FUT | 50 | 10.269.775 € | Física | |
MSCI Emerging Markets USD | Venta | Futuro | FUT | 50 | 2.211.487 € | Física | |
Russell 2000 | Venta | Futuro | FUT | 50 | 1.482.611 € | Física |
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2024-Q4
Global
EUR
3.347.009
45
0 €
41.413.950 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.23
0.11
Patrimonio
Comisión de depositario
0.02
0.01
Al fondo
Gastos
Trimestral
0.13
0.13
0.13
0.13
Anual
0.55