CAIXABANK DESTINO 2026, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 27.842.290 € | 3.86% | Nueva |
2 | FRENCH DISCOUNT T-BI | 25.772.722 € | 3.57% | Nueva |
3 | D.ESTADO ESPAÑOL | 25.735.611 € | 3.57% | Nueva |
4 | 19.807.197 € | 2.74% | Nueva | |
5 | UNITED STATES TREASU | 15.281.167 € | 2.12% | Nueva |
6 | UNITED STATES TREASU | 15.237.044 € | 2.11% | Nueva |
7 | BUONI ORDINARI DEL T | 11.895.339 € | 1.65% | Nueva |
8 | US TREASURY | 9.561.853 € | 1.32% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 29.847.554 € | 4.37% | Nueva | |
2 | ESTADO ESPAÑOL | 28.875.798 € | 4.23% | Nueva |
3 | SPAIN LETRAS DEL TES | 27.828.354 € | 4.08% | Nueva |
4 | 20.871.473 € | 3.06% | Nueva | |
5 | UNITED STATES TREASU | 15.127.119 € | 2.22% | Nueva |
6 | BUONI ORDINARI DEL T | 11.924.425 € | 1.75% | Nueva |
7 | UNITED STATES TREASU | 10.072.216 € | 1.48% | Nueva |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
9 | US TREASURY | 0 € | Vendida | |
10 | UNITED STATES TREASU | 0 € | Vendida | |
11 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | BUONI ORDINARI DEL T | 0 € | Vendida | |
14 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
15 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 80.031.357 € | 11.09% | 21.28% |
2 | I-SHARES S&P500 | 61.969.815 € | 8.59% | 0.22% |
3 | DB X-TRACKERS MSCI EUROP | 49.401.286 € | 6.85% | 5.24% |
4 | ISHARES CORE EURO CORPOR | 42.106.315 € | 5.83% | 7.87% |
5 | ISHARES EURO CORP BO | 39.108.489 € | 5.42% | 9.69% |
6 | ISHARES CORE MSCI EMERGI | 38.358.680 € | 5.32% | 3.11% |
7 | ISHARES CORE MSCI EUROPE | 38.010.760 € | 5.27% | 4.32% |
8 | ISHARES CORE GOVT BOND U | 37.343.850 € | 5.17% | 2.68% |
9 | ETF ISHARES US | 36.007.877 € | 4.99% | 10.89% |
10 | ISHARES | 21.845.734 € | 3.03% | 16.37% |
11 | NOMURA ASSET MA | 20.435.601 € | 2.83% | 11.71% |
12 | BLACKROCK ASSET MANAGEMENT | 18.563.805 € | 2.57% | 351.86% |
13 | AMUNDI ETFS | 11.085.202 € | 1.54% | 17.79% |
14 | ISHARES ETFS/IR | 9.398.686 € | 1.3% | 127.5% |
15 | AMUNDI INDEX FTSE EPRA NAREIT | 8.646.872 € | 1.2% | 8.29% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 93.018.280 € | 13.63% | 16.23% |
2 | I-SHARES S&P500 | 53.441.468 € | 7.83% | 13.76% |
3 | DB X-TRACKERS MSCI EUROP | 47.724.603 € | 6.99% | 3.39% |
4 | ISHARES EURO CORP BO | 38.535.314 € | 5.65% | 1.47% |
5 | ETF ISHARES US | 34.532.830 € | 5.06% | 4.1% |
6 | ISHARES CORE GOVT BOND U | 33.771.813 € | 4.95% | 9.57% |
7 | ISHARES CORE MSCI EMERGI | 32.234.445 € | 4.72% | 15.97% |
8 | BLACKROCK ASSET MANAGEMENT | 31.518.179 € | 4.62% | 69.78% |
9 | ISHARES CORE MSCI EUROPE | 30.187.202 € | 4.42% | 20.58% |
10 | ISHARES CORE EURO CORPOR | 23.914.014 € | 3.5% | 43.21% |
11 | NOMURA ASSET MA | 19.439.313 € | 2.85% | 4.88% |
12 | ISHARES ETFS/IR | 19.393.040 € | 2.84% | 106.34% |
13 | ISHARES | 11.036.616 € | 1.62% | 49.48% |
14 | AMUNDI INDEX FTSE EPRA NAREIT | 7.245.208 € | 1.06% | 16.21% |
15 | AMUNDI ETFS | 7.182.021 € | 1.05% | 35.21% |
16 | ISHARES ETFS/IR | 2.986.045 € | 0.44% | Nueva |