CAIXABANK DESTINO 2035, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 346.582 € | 1.12% | Nueva |
2 | ESTADO ESPAÑOL | 345.785 € | 1.12% | Nueva |
3 | ITALY BUONI POLI | 245.824 € | 0.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 497.184 € | 1.12% | Nueva |
2 | D.ESTADO ESPAÑOL | 346.441 € | 0.78% | Nueva |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |
4 | REP.DE ITALIA | 0 € | Vendida | |
5 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 3.996.707 € | 12.94% | 123.68% |
2 | I-SHARES S&P500 | 2.853.403 € | 9.24% | 35.48% |
3 | ISHARES CORE MSCI EMERGI | 2.690.153 € | 8.71% | 58.73% |
4 | DB X-TRACKERS MSCI EUROP | 2.626.382 € | 8.5% | 50.6% |
5 | ISHARES ETFS/IR | 2.385.964 € | 7.72% | 861.82% |
6 | ISHARES | 1.789.888 € | 5.79% | 24.32% |
7 | BLACKROCK ASSET MANAGEMENT | 1.780.559 € | 5.76% | Nueva |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 1.776.527 € | 5.75% | 1679.37% |
9 | NOMURA ASSET MA | 1.597.238 € | 5.17% | 74.48% |
10 | ISHARES CORE EURO CORPOR | 1.593.821 € | 5.16% | 1.43% |
11 | ISHARES CORE GOVT BOND U | 1.465.207 € | 4.74% | 0.12% |
12 | ISHARES EURO CORP BO | 853.409 € | 2.76% | 88.07% |
13 | ETF ISHARES US | 791.073 € | 2.56% | 100.4% |
14 | ETF ISHARES DIVER CO | 692.216 € | 2.24% | 96.86% |
15 | AMUNDI INDEX FTSE EPRA NAREIT | 532.492 € | 1.72% | 95.56% |
16 | AMUNDI ETFS | 332.457 € | 1.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 5.567.936 € | 12.53% | 39.31% |
2 | ISHARES ETFS/IR | 4.832.391 € | 10.87% | 102.53% |
3 | ISHARES CORE MSCI EMERGI | 3.959.528 € | 8.91% | 47.19% |
4 | DB X-TRACKERS MSCI EUROP | 3.727.791 € | 8.39% | 41.94% |
5 | BLACKROCK ASSET MANAGEMENT | 3.596.166 € | 8.09% | 101.97% |
6 | I-SHARES S&P500 | 3.476.329 € | 7.82% | 21.83% |
7 | ETF.AMUNDI INDEX EURO CORPORATE | 3.438.202 € | 7.74% | 93.54% |
8 | NOMURA ASSET MA | 2.230.227 € | 5.02% | 39.63% |
9 | ISHARES CORE EURO CORPOR | 1.596.773 € | 3.59% | 0.19% |
10 | ISHARES | 1.549.210 € | 3.49% | 13.45% |
11 | ISHARES CORE GOVT BOND U | 1.468.535 € | 3.3% | 0.23% |
12 | ISHARES EURO CORP BO | 1.295.823 € | 2.92% | 51.84% |
13 | ETF ISHARES US | 1.168.370 € | 2.63% | 47.69% |
14 | ETF ISHARES DIVER CO | 993.130 € | 2.23% | 43.47% |
15 | AMUNDI INDEX FTSE EPRA NAREIT | 734.778 € | 1.65% | 37.99% |
16 | AMUNDI ETFS | 230.928 € | 0.52% | 30.54% |