CAIXABANK DESTINO 2035, FI
•PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 497.184 € | 1.12% | Nueva |
2 | D.ESTADO ESPAÑOL | 346.441 € | 0.78% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 994.918 € | 1.42% | Nueva | |
2 | 496.940 € | 0.71% | Nueva | |
3 | BUONI ORDINARI DEL T | 447.166 € | 0.64% | Nueva |
4 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
5 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 8.734.026 € | 12.46% | 80.74% |
2 | ISHARES CORE MSCI EUROPE | 8.435.359 € | 12.03% | 51.5% |
3 | BLACKROCK ASSET MANAGEMENT | 7.400.736 € | 10.56% | 105.8% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 6.647.711 € | 9.48% | 93.35% |
5 | DB X-TRACKERS MSCI EUROP | 6.113.276 € | 8.72% | 63.99% |
6 | ISHARES CORE MSCI EMERGI | 5.888.997 € | 8.4% | 48.73% |
7 | I-SHARES S&P500 | 5.697.689 € | 8.13% | 63.9% |
8 | NOMURA ASSET MA | 3.301.111 € | 4.71% | 48.02% |
9 | ISHARES EURO CORP BO | 2.068.951 € | 2.95% | 59.66% |
10 | ETF ISHARES US | 1.852.531 € | 2.64% | 58.56% |
11 | ETF ISHARES DIVER CO | 1.645.081 € | 2.35% | 65.65% |
12 | ISHARES CORE GOVT BOND U | 1.118.074 € | 1.6% | 23.86% |
13 | AMUNDI INDEX FTSE EPRA NAREIT | 1.116.345 € | 1.59% | 51.93% |
14 | ISHARES CORE EURO CORPOR | 813.674 € | 1.16% | 49.04% |
15 | ISHARES | 749.033 € | 1.07% | 51.65% |
16 | ISHARES ETFS/IR | 695.942 € | 0.99% | Nueva |
17 | AMUNDI ETFS | 109.417 € | 0.16% | 52.62% |