CAIXABANK MIXTO RENTA FIJA 10, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 3.874.761 € | 6.65% | Nueva |
2 | ESTADO ITALIANO | 1.984.409 € | 3.41% | Nueva |
3 | FRENCH REPUBLIC | 1.615.160 € | 2.77% | 0.68% |
4 | SPAIN LETRAS DEL TES | 1.451.499 € | 2.49% | 0.17% |
5 | KINGDOM OF SPAIN | 733.262 € | 1.26% | 49.65% |
6 | DEUDA PUBLICA ITALIA | 677.389 € | 1.16% | 0.02% |
7 | FRENCH REPUBLIC | 660.877 € | 1.13% | 0.05% |
8 | REPUBLICA DE ITALIA | 586.696 € | 1.01% | 0.14% |
9 | 494.833 € | 0.85% | Nueva | |
10 | ITALY BUONI POLI | 492.528 € | 0.85% | Nueva |
11 | SPAIN GOVERNMENT | 481.097 € | 0.83% | 154.61% |
12 | D.ESTADO ESPAÑOL | 398.348 € | 0.68% | 0.17% |
13 | REP.DE ITALIA | 387.251 € | 0.66% | Nueva |
| 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% |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
8 | BUONI ORDINARI DEL T | 0 € | Vendida | |
9 | 0 € | Vendida | ||
10 | KINGDOM OF SPAIN | 0 € | Vendida | |
11 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
12 | REP.DE ITALIA | 0 € | Vendida | |
13 | REPUBLICA DE ITALIA | 0 € | Vendida | |
14 | FRENCH REPUBLIC | 0 € | Vendida | |
15 | ESTADO ITALIANO | 0 € | Vendida | |
16 | ITALY BUONI POLI | 0 € | Vendida | |
17 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 2.754.164 € | 4.73% | 177.92% |
2 | D.ESTADO ESPAÑOL | 2.549.391 € | 4.38% | 64.9% |
3 | ESTADO ESPAÑOL | 1.404.858 € | 2.41% | 15% |
4 | EUROPEAN UNION | 1.108.227 € | 1.9% | 0.82% |
5 | FRENCH REPUBLIC | 1.012.525 € | 1.74% | 1.62% |
6 | EUROPEAN UNION | 838.219 € | 1.44% | 26.01% |
7 | ITALY | 672.562 € | 1.15% | 22.79% |
8 | TESORO PUBLICO | 496.527 € | 0.85% | Nueva |
9 | CEE | 472.418 € | 0.81% | 54.79% |
10 | BANCO DE PORTUGAL | 149.388 € | 0.26% | 1.13% |
| 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 |
12 | CEE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 2.502.873 € | 4.3% | 7.72% |
2 | ISHARESNAS10 ( ) | 594.217 € | 1.02% | Nueva |
3 | ISHARES CORE MSCI EUROPE | 470.458 € | 0.81% | 21.75% |
4 | XTRACKERS MSCI JAPAN | 283.507 € | 0.49% | 5.63% |
5 | BLACK ROCK INC | 231.259 € | 0.4% | Nueva |
6 | DB X-TRACKERS MSCI EUROP | 230.657 € | 0.4% | 36.34% |
7 | ISHARES MSCI CANADA | 146.290 € | 0.25% | 11.46% |
8 | ISHARES MSCI AUSTRALIA U | 90.802 € | 0.16% | 31.19% |
| 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% |