CAIXABANK DESTINO 2026, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 42.281.690 € | 6.24% | Nueva |
2 | UNITED STATES TREASU | 28.478.076 € | 4.2% | Nueva |
3 | ESTADO ESPAÑOL | 25.765.514 € | 3.8% | Nueva |
4 | REP.DE ITALIA | 25.746.075 € | 3.8% | Nueva |
5 | GOB.ITALIA | 11.864.628 € | 1.75% | Nueva |
6 | TESOROAMERI | 9.163.957 € | 1.35% | Nueva |
| 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 |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | GOB.ITALIA | 0 € | Vendida | |
11 | REP.DE ITALIA | 0 € | Vendida | |
12 | TESOROAMERI | 0 € | Vendida | |
13 | ITALY BUONI POLI | 0 € | Vendida | |
14 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 65.991.465 € | 9.74% | 19.73% |
2 | I-SHARES S&P500 | 62.103.529 € | 9.17% | 3.95% |
3 | DB X-TRACKERS MSCI EUROP | 46.942.837 € | 6.93% | 3.57% |
4 | ISHARES CORE EURO CORPOR | 45.704.974 € | 6.75% | 4.44% |
5 | ISHARES CORE MSCI EUROPE | 39.725.387 € | 5.86% | 3.29% |
6 | ISHARES CORE MSCI EMERGI | 37.203.239 € | 5.49% | 1.44% |
7 | ISHARES CORE GOVT BOND U | 36.368.593 € | 5.37% | 2.9% |
8 | ISHARES EURO CORP BO | 35.654.854 € | 5.26% | 11.24% |
9 | ETF ISHARES US | 32.472.935 € | 4.79% | 13.12% |
10 | ISHARES | 26.120.675 € | 3.86% | 8.01% |
11 | NOMURA ASSET MA | 18.294.162 € | 2.7% | 1.08% |
12 | AMUNDI ETFS | 13.484.257 € | 1.99% | Nueva |
13 | AMUNDI INDEX FTSE EPRA NAREIT | 7.985.089 € | 1.18% | 9.01% |
14 | ISHARES ETFS/IR | 4.131.336 € | 0.61% | 189.97% |
15 | BLACKROCK ASSET MANAGEMENT | 4.108.315 € | 0.61% | Nueva |
| 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% |