CAIXABANK GESTION TOTAL, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 702.922 € | 0.55% | 0.78% | |
2 | D.ESTADO ESPAÑOL | 691.921 € | 0.54% | 0.34% |
3 | ITALY | 674.951 € | 0.53% | 0.77% |
4 | BELGIUM KINGDOM | 388.487 € | 0.31% | 0.06% |
5 | NETHERLANDS GOVERNME | 357.335 € | 0.28% | 1.15% |
6 | DEUTSCHLAND | 248.999 € | 0.2% | 1.08% |
7 | ESTADO ITALIANO | 245.097 € | 0.19% | 0.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 932.392 € | 0.69% | 1.73% |
2 | ESTADO ITALIA | 644.547 € | 0.48% | 1.56% |
3 | BANCO DE PORTUGAL | 416.903 € | 0.31% | 1.43% |
4 | D.ESTADO ESPAÑOL | 400.095 € | 0.3% | 42.18% |
5 | BELGIUM KINGDOM | 394.583 € | 0.29% | 1.57% |
6 | AUSTRIA | 298.710 € | 0.22% | 1.84% |
7 | ESTADO ITALIANO | 248.522 € | 0.19% | 1.4% |
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 | D.ESTADO ESPAÑOL | 1.122.874 € | 0.88% | 115.25% |
2 | FRECH TREASURY | 1.104.910 € | 0.87% | 2.36% |
3 | D.ESTADO ESPAÑOL | 944.594 € | 0.74% | 51.9% |
4 | FRECH TREASURY | 916.519 € | 0.72% | 0.55% |
5 | BUNDESREPUBLIK D | 899.068 € | 0.71% | 31.04% |
6 | ESTADO ITALIA | 776.418 € | 0.61% | 74.41% |
7 | ESTADO ITALIA | 634.659 € | 0.5% | 0.54% |
8 | ITALY BUONI ORDI | 623.211 € | 0.49% | 191.94% |
9 | 596.980 € | 0.47% | 2.3% | |
10 | FRANCE (GOVT OF) | 519.904 € | 0.41% | 4.01% |
11 | BELGIUM | 419.218 € | 0.33% | 1.41% |
12 | BANCO DE PORTUGAL | 411.017 € | 0.32% | 0.35% |
13 | BONOS DEL ESTADO | 334.507 € | 0.26% | 2.28% |
14 | AUSTRIA | 319.655 € | 0.25% | 1.8% |
15 | AUSTRIA | 293.322 € | 0.23% | 0.38% |
16 | HOLLAND | 290.798 € | 0.23% | 1.39% |
17 | KINGDOM OF SPAIN | 284.348 € | 0.22% | 485.04% |
18 | FRENCH REPUBLIC | 283.519 € | 0.22% | Nueva |
19 | ITALIA | 276.379 € | 0.22% | Nueva |
20 | ITALY | 263.549 € | 0.21% | 0.79% |
21 | BUNDESREPUBLIK D | 237.540 € | 0.19% | 0.46% |
22 | BUNDESREPUB. DEUTSCH | 231.130 € | 0.18% | 0.8% |
23 | REPUBLIC OF FINLAND | 227.203 € | 0.18% | 1.72% |
24 | EIRE | 225.017 € | 0.18% | 3.51% |
25 | 195.669 € | 0.15% | 2.01% | |
26 | ITALY | 190.211 € | 0.15% | 1.63% |
27 | REP.DE ITALIA | 170.089 € | 0.13% | 2.56% |
28 | HOLLAND | 159.678 € | 0.13% | 3.68% |
29 | REPUBLIC OF IRELAND | 143.244 € | 0.11% | 0.94% |
30 | ESTADO ESPAÑA | 142.780 € | 0.11% | 1.41% |
31 | KINGDOM OF THE NETHE | 140.628 € | 0.11% | 0.86% |
32 | EIRE | 137.450 € | 0.11% | 2.31% |
33 | DEUTSCHLAND | 121.218 € | 0.1% | 3.49% |
34 | PORTUGAL | 106.707 € | 0.08% | 2.56% |
35 | DEUDA ESTADO ITALIA | 100.237 € | 0.08% | Nueva |
36 | BELGICA | 99.706 € | 0.08% | Nueva |
37 | REPUBLICA DE AUSTRIA | 99.050 € | 0.08% | Nueva |
38 | BUONI POLIENNALI DEL TES | 97.598 € | 0.08% | Nueva |
39 | HOLLAND | 93.297 € | 0.07% | 1.43% |
40 | KINGDOM OF SPAIN | 82.212 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.149.057 € | 0.86% | 2.33% |
2 | FRECH TREASURY | 1.130.552 € | 0.84% | 2.32% |
3 | D.ESTADO ESPAÑOL | 966.006 € | 0.72% | 2.27% |
4 | BUNDESREPUBLIK D | 917.852 € | 0.68% | 2.09% |
5 | ESTADO ITALIA | 801.392 € | 0.6% | 3.22% |
6 | 618.471 € | 0.46% | 3.6% | |
7 | ITALY BUONI ORDI | 542.573 € | 0.4% | 12.94% |
8 | FRANCE (GOVT OF) | 529.963 € | 0.39% | 1.93% |
9 | BELGIUM | 428.241 € | 0.32% | 2.15% |
10 | ITALIA | 419.111 € | 0.31% | Nueva |
11 | SPAIN GOVERNMENT BON | 408.989 € | 0.3% | Nueva |
12 | AUSTRIA | 328.033 € | 0.24% | 2.62% |
13 | HOLLAND | 296.319 € | 0.22% | 1.9% |
14 | KINGDOM OF SPAIN | 292.676 € | 0.22% | 2.93% |
15 | ITALY | 267.814 € | 0.2% | 1.62% |
16 | BUNDESOBLIGATION | 266.921 € | 0.2% | Nueva |
17 | HOLLAND | 248.785 € | 0.19% | 55.8% |
18 | BUNDESREPUBLIK D | 241.441 € | 0.18% | 1.64% |
19 | BUNDESREPUB. DEUTSCH | 235.595 € | 0.18% | 1.93% |
20 | REPUBLIC OF FINLAND | 232.682 € | 0.17% | 2.41% |
21 | EIRE | 231.489 € | 0.17% | 2.88% |
22 | 200.607 € | 0.15% | 2.52% | |
23 | ITALY | 195.386 € | 0.15% | 2.72% |
24 | REP.DE ITALIA | 177.388 € | 0.13% | 4.29% |
25 | KINGDOM OF SPAIN | 155.110 € | 0.12% | 88.67% |
26 | REPUBLIC OF IRELAND | 145.816 € | 0.11% | 1.8% |
27 | ESTADO ESPAÑA | 145.109 € | 0.11% | 1.63% |
28 | KINGDOM OF THE NETHE | 143.122 € | 0.11% | 1.77% |
29 | EIRE | 141.185 € | 0.11% | 2.72% |
30 | AUSTRIA GOVERNME | 128.137 € | 0.1% | Nueva |
31 | DEUTSCHLAND | 123.474 € | 0.09% | 1.86% |
32 | PORTUGAL | 109.547 € | 0.08% | 2.66% |
33 | DEUDA ESTADO ITALIA | 103.875 € | 0.08% | 3.63% |
34 | ESTADO FINLANDIA | 101.917 € | 0.08% | Nueva |
35 | REPUBLICA DE AUSTRIA | 101.485 € | 0.08% | 2.46% |
36 | BELGICA | 101.184 € | 0.08% | 1.48% |
37 | BUONI POLIENNALI DEL TES | 100.013 € | 0.07% | 2.47% |
38 | PORTUGAL OBRIGACOES | 95.904 € | 0.07% | Nueva |
39 | HOLLAND | 95.285 € | 0.07% | 2.13% |
40 | BELGICA | 86.712 € | 0.06% | 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 | 19.516.001 € | 15.34% | 14.58% |
2 | STATE STREET GLOBAL | 12.142.950 € | 9.55% | 76.29% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 7.112.232 € | 5.59% | 20.23% |
4 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 6.714.333 € | 5.28% | 1.21% |
5 | XTRACKERS MSCI EMERG | 6.178.247 € | 4.86% | 0.75% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 4.116.832 € | 3.24% | 6.17% |
7 | ETF MTA FP EQUITY | 3.825.100 € | 3.01% | Nueva |
8 | LYXOR ASSET MANAGEMENT | 3.629.052 € | 2.85% | 0.97% |
9 | FIDELITY FUNDS | 3.291.433 € | 2.59% | 15.95% |
10 | ISHARESNAS10 ( ) | 2.828.091 € | 2.22% | 24.61% |
11 | PICTET-PREMIUM BRANDS I EUR | 2.613.188 € | 2.05% | 30.57% |
12 | CAIXABANK MULTISALUD CARTERA FI | 2.601.786 € | 2.05% | 29.44% |
13 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 2.535.860 € | 1.99% | 60.62% |
14 | XTRACKERS MSCI JAPAN | 2.464.391 € | 1.94% | 12.47% |
15 | DNCA INVEST ALPHA BONDS F EUR | 1.923.391 € | 1.51% | 3.12% |
16 | BLACK ROCK INC | 1.910.250 € | 1.5% | Nueva |
17 | LYXOR ASSET MAN | 1.888.375 € | 1.48% | 58.37% |
18 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.545.732 € | 1.22% | 2.92% |
19 | ISHARES MSCI CANADA | 1.501.302 € | 1.18% | Nueva |
20 | ISHARES MSCI AUSTRALIA U | 1.461.241 € | 1.15% | 8.49% |
21 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.397.365 € | 1.1% | 5.96% |
22 | NOMURA ASSET MA | 1.256.395 € | 0.99% | 2.96% |
23 | ISHARES FTSE 100 UCITS ETF | 1.255.145 € | 0.99% | Nueva |
24 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 1.249.672 € | 0.98% | Nueva |
25 | ETF ISHARES | 1.225.130 € | 0.96% | 10.74% |
26 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 985.008 € | 0.77% | 4.43% |
27 | LYXOR EURO GOVERNMEN | 885.005 € | 0.7% | Nueva |
28 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 625.314 € | 0.49% | 0.45% |
29 | S&P ETF EUR | 612.884 € | 0.48% | 3.57% |
30 | NOMURA ASSET MA | 327.836 € | 0.26% | 9.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN US RESEARCH ENH | 21.235.486 € | 15.82% | Nueva |
2 | STATE STREET GLOBAL | 14.744.083 € | 10.98% | 21.42% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 6.984.450 € | 5.2% | 4.02% |
4 | XTRACKERS MSCI EMERG | 6.119.974 € | 4.56% | 0.94% |
5 | DB X-TRACKERS MSCI EUROP | 5.990.985 € | 4.46% | Nueva |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 4.509.771 € | 3.36% | 9.54% |
7 | ETF MTA FP EQUITY | 3.933.004 € | 2.93% | 2.82% |
8 | LYXOR ASSET MANAGEMENT | 3.743.712 € | 2.79% | 3.16% |
9 | FIDELITY FUNDS | 3.566.214 € | 2.66% | 8.35% |
10 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 2.615.596 € | 1.95% | 3.14% |
11 | ISHARES MSCI CANADA | 2.553.330 € | 1.9% | 70.07% |
12 | XTRACKERS MSCI JAPAN | 2.550.080 € | 1.9% | 3.48% |
13 | XTRACKERS MSCI USA F | 1.990.945 € | 1.48% | Nueva |
14 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 1.965.776 € | 1.46% | 57.3% |
15 | LYXOR ASSET MAN | 1.961.125 € | 1.46% | 3.85% |
16 | DNCA INVEST ALPHA BONDS F EUR | 1.952.563 € | 1.45% | 1.52% |
17 | ISHARES CORE S&P MID | 1.888.820 € | 1.41% | Nueva |
18 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.594.555 € | 1.19% | 3.16% |
19 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.433.027 € | 1.07% | 2.55% |
20 | NOMURA ASSET MA | 1.401.875 € | 1.04% | Nueva |
21 | ISHARESNAS10 ( ) | 1.375.367 € | 1.02% | 51.37% |
22 | BLACK ROCK INC | 1.347.988 € | 1% | 29.43% |
23 | ISHARES FTSE 100 UCITS ETF | 1.304.770 € | 0.97% | 3.95% |
24 | ISHARES DEVELOPED MA | 1.279.531 € | 0.95% | Nueva |
25 | ISHARES MSCI AUSTRALIA U | 1.035.828 € | 0.77% | 29.11% |
26 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 1.020.445 € | 0.76% | 3.6% |
27 | LYXOR EURO GOVERNMEN | 919.655 € | 0.69% | 3.92% |
28 | S&P ETF EUR | 627.195 € | 0.47% | 2.34% |
29 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 623.073 € | 0.46% | 0.36% |
30 | CAIXABANK MULTISALUD CARTERA FI | 0 € | Vendida | |
31 | ETF ISHARES | 0 € | Vendida | |
32 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 0 € | Vendida | |
33 | NOMURA ASSET MA | 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 | |