CAIXABANK GESTION TOTAL, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 268.183 € | 0.21% | 0.14% |
2 | FRECH TREASURY | 246.934 € | 0.19% | 73.52% |
3 | BUNDESREPUBLIK D | 242.773 € | 0.19% | 0.55% |
4 | REPUBLIC OF IRELAND | 146.422 € | 0.11% | 0.42% |
5 | BANCO DE PORTUGAL | 104.900 € | 0.08% | 74.84% |
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 | 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.157.837 € | 0.9% | 0.76% |
2 | D.ESTADO ESPAÑOL | 973.758 € | 0.76% | 0.8% |
3 | BUNDESREPUBLIK D | 921.027 € | 0.72% | 0.35% |
4 | ESTADO ITALIA | 809.024 € | 0.63% | 0.95% |
5 | TESORO FRANCES | 777.197 € | 0.61% | Nueva |
6 | FRECH TREASURY | 725.591 € | 0.57% | 35.82% |
7 | FRANCE (GOVT OF) | 719.097 € | 0.56% | 35.69% |
8 | 624.618 € | 0.49% | 0.99% | |
9 | ITALY BUONI ORDI | 434.186 € | 0.34% | Nueva |
10 | BELGIUM | 432.112 € | 0.34% | 0.9% |
11 | ITALIA | 419.708 € | 0.33% | 0.14% |
12 | FRENCH REPUBLIC | 392.993 € | 0.31% | Nueva |
13 | AUSTRIA | 330.938 € | 0.26% | 0.89% |
14 | ITALY BUONI ORDI | 313.103 € | 0.24% | Nueva |
15 | HOLLAND | 298.411 € | 0.23% | 0.71% |
16 | KINGDOM OF SPAIN | 292.208 € | 0.23% | 0.16% |
17 | BUNDESOBLIGATION | 266.214 € | 0.21% | 0.26% |
18 | BUNDESREPUB. DEUTSCH | 237.101 € | 0.19% | 0.64% |
19 | REPUBLIC OF FINLAND | 234.182 € | 0.18% | 0.64% |
20 | EIRE | 230.879 € | 0.18% | 0.26% |
21 | SPAIN GOVERNMENT BON | 205.030 € | 0.16% | 49.87% |
22 | HOLLAND | 202.164 € | 0.16% | Nueva |
23 | BELGICA | 201.677 € | 0.16% | 99.32% |
24 | 201.658 € | 0.16% | 0.52% | |
25 | KINGDOM OF SPAIN | 199.703 € | 0.16% | Nueva |
26 | KINGDOM OF THE NETHE | 198.128 € | 0.15% | Nueva |
27 | ITALY | 196.692 € | 0.15% | 0.67% |
28 | HOLLAND | 193.117 € | 0.15% | 102.67% |
29 | REP.DE ITALIA | 179.004 € | 0.14% | 0.91% |
30 | ESTADO ESPAÑA | 145.086 € | 0.11% | 0.02% |
31 | KINGDOM OF THE NETHE | 143.845 € | 0.11% | 0.51% |
32 | EIRE | 141.637 € | 0.11% | 0.32% |
33 | AUSTRIA GOVERNME | 128.298 € | 0.1% | 0.13% |
34 | DEUTSCHLAND | 122.445 € | 0.1% | 0.83% |
35 | PORTUGAL | 109.266 € | 0.09% | 0.26% |
36 | ESTADO FINLANDIA | 101.302 € | 0.08% | 0.6% |
37 | REPUBLICA DE AUSTRIA | 101.002 € | 0.08% | 0.48% |
38 | BUONI POLIENNALI DEL TES | 100.583 € | 0.08% | 0.57% |
39 | PORTUGAL OBRIGACOES | 94.788 € | 0.07% | 1.16% |
40 | BELGICA | 86.982 € | 0.07% | 0.31% |
41 | HOLLAND | 82.727 € | 0.06% | 66.75% |
42 | KINGDOM OF SPAIN | 51.468 € | 0.04% | 66.82% |
43 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
44 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 20.872.304 € | 16.3% | 41.56% |
2 | INVESCO MSCI USA ETF | 10.753.091 € | 8.4% | Nueva |
3 | XTRACKERS MSCI EMERG | 8.914.875 € | 6.96% | 45.67% |
4 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 7.122.477 € | 5.56% | 1.98% |
5 | DB X-TRACKERS MSCI EUROP | 6.561.202 € | 5.12% | 9.52% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 4.208.035 € | 3.29% | 6.69% |
7 | ETF MTA FP EQUITY | 3.988.057 € | 3.11% | 1.4% |
8 | LYXOR ASSET MANAGEMENT | 3.815.784 € | 2.98% | 1.93% |
9 | FIDELITY FUNDS | 3.507.665 € | 2.74% | 1.64% |
10 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 3.313.029 € | 2.59% | 68.54% |
11 | XTRACKERS MSCI JAPAN | 2.844.165 € | 2.22% | 11.53% |
12 | UBS MSCI CANADA UCIT | 2.647.400 € | 2.07% | Nueva |
13 | BLACK ROCK INC | 2.202.110 € | 1.72% | 63.36% |
14 | LYXOR ASSET MAN | 1.994.000 € | 1.56% | 1.68% |
15 | BLACK ROCK INTERNATIONAL | 1.900.259 € | 1.48% | Nueva |
16 | INVESCO NASDAQ 100 ETF | 1.677.367 € | 1.31% | Nueva |
17 | DNCA INVEST ALPHA BONDS F EUR | 1.656.900 € | 1.29% | 15.14% |
18 | ISHARES CORE S&P MID | 1.653.305 € | 1.29% | 12.47% |
19 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.576.460 € | 1.23% | 1.13% |
20 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.372.682 € | 1.07% | Nueva |
21 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 1.243.627 € | 0.97% | 21.87% |
22 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN ZUSD | 1.201.325 € | 0.94% | 54.07% |
23 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.041.363 € | 0.81% | 27.33% |
24 | UBS | 1.032.122 € | 0.81% | Nueva |
25 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 965.060 € | 0.75% | 54.89% |
26 | NOMURA ASSET MA | 930.098 € | 0.73% | 33.65% |
27 | LYXOR EURO GOVERNMEN | 928.510 € | 0.73% | 0.96% |
28 | XTRACKERS | 704.908 € | 0.55% | Nueva |
29 | S&P ETF EUR | 599.745 € | 0.47% | 4.38% |
30 | ISHARESNAS10 ( ) | 0 € | Vendida | |
31 | ISHARES MSCI CANADA | 0 € | Vendida | |
32 | ISHARES MSCI AUSTRALIA U | 0 € | Vendida | |
33 | ISHARES FTSE 100 UCITS ETF | 0 € | Vendida | |
34 | XTRACKERS MSCI USA F | 0 € | Vendida | |
35 | ISHARES DEVELOPED MA | 0 € | Vendida | |
36 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |