CAIXABANK MIXTO RENTA FIJA 10, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 2.321.246 € | 4.05% | 8.95% |
2 | ESTADO ITALIANO | 1.708.577 € | 2.98% | 37.96% |
3 | EUROPEAN UNION | 1.122.042 € | 1.96% | 1.25% |
4 | SPAIN GOVERNMENT | 979.250 € | 1.71% | 103.55% |
5 | BANCO DE PORTUGAL | 150.401 € | 0.26% | 0.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.020.537 € | 5.33% | 200.16% |
2 | ESTADO ITALIANO | 1.702.066 € | 3% | 0.38% |
3 | EUROPEAN UNION | 1.140.608 € | 2.01% | 45.69% |
4 | EUROPEAN UNION | 1.123.111 € | 1.98% | 0.1% |
5 | FRENCH REPUBLIC | 1.024.690 € | 1.81% | 0.04% |
6 | BANCO DE PORTUGAL | 150.229 € | 0.27% | 0.11% |
7 | SPAIN GOVERNMENT | 0 € | Vendida | |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 5.456.108 € | 9.51% | Nueva |
2 | SPAIN GOVERNMENT | 2.351.691 € | 4.1% | Nueva |
3 | EUROPEAN UNION | 2.100.342 € | 3.66% | 150.57% |
4 | ESTADO ESPAÑOL | 2.095.050 € | 3.65% | 49.13% |
5 | BUNDESREPUBLIK D | 1.918.856 € | 3.35% | Nueva |
6 | BUNDESREPUBLIK D | 1.667.701 € | 2.91% | Nueva |
7 | ITALY | 1.364.427 € | 2.38% | 102.87% |
8 | FRENCH REPUBLIC | 1.025.110 € | 1.79% | 1.24% |
9 | TESORO PUBLICO | 1.006.293 € | 1.75% | 102.67% |
10 | FRENCH REPUBLIC | 1.003.935 € | 1.75% | Nueva |
11 | CEE | 967.495 € | 1.69% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 3.490.195 € | 6.16% | 36.03% |
2 | ITALY BUONI POLIENNA | 3.040.317 € | 5.37% | Nueva |
3 | BUNDESREPUBLIK D | 2.227.324 € | 3.93% | 33.56% |
4 | KINGDOM OF SPAIN | 2.075.898 € | 3.66% | Nueva |
5 | ITALY | 1.997.221 € | 3.53% | 46.38% |
6 | SPAIN GOVERNMENT | 1.818.006 € | 3.21% | 22.69% |
7 | FRENCH REPUBLIC | 1.512.143 € | 2.67% | 50.62% |
8 | CEE | 970.405 € | 1.71% | 0.3% |
9 | MADRID | 484.457 € | 0.86% | Nueva |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | BUNDESREPUBLIK D | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 2.809.744 € | 4.9% | 12.26% |
2 | ISHARES CORE MSCI EUROPE | 404.709 € | 0.71% | 13.98% |
3 | DB X-TRACKERS MSCI EUROP | 391.022 € | 0.68% | 69.53% |
4 | XTRACKERS MSCI JAPAN | 240.748 € | 0.42% | 15.08% |
5 | ISHARES MSCI CANADA | 152.218 € | 0.27% | 4.05% |
6 | ISHARES MSCI AUSTRALIA U | 139.693 € | 0.24% | 53.84% |
7 | BLACK ROCK INC | 58.295 € | 0.1% | 74.79% |
8 | ETF UBU5 GY EQUITY | 28.553 € | 0.05% | Nueva |
9 | ISHARESNAS10 ( ) | 28.213 € | 0.05% | 95.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 2.465.315 € | 4.35% | 12.26% |
2 | DB X-TRACKERS MSCI EUROP | 428.239 € | 0.76% | 9.52% |
3 | ISHARES CORE MSCI EUROPE | 318.143 € | 0.56% | 21.39% |
4 | XTRACKERS MSCI JAPAN | 291.078 € | 0.51% | 20.91% |
5 | ISHARES CORE S&P MID | 157.959 € | 0.28% | Nueva |
6 | XTRACKERS | 157.045 € | 0.28% | Nueva |
7 | UBS MSCI CANADA UCIT | 108.500 € | 0.19% | Nueva |
8 | UBS | 85.065 € | 0.15% | Nueva |
9 | BLACK ROCK INC | 67.152 € | 0.12% | 15.19% |
10 | BLACK ROCK INTERNATIONAL | 61.630 € | 0.11% | Nueva |
11 | ISHARESNAS10 ( ) | 0 € | Vendida | |
12 | ISHARES MSCI CANADA | 0 € | Vendida | |
13 | ISHARES MSCI AUSTRALIA U | 0 € | Vendida | |
14 | ETF UBU5 GY EQUITY | 0 € | Vendida | |