CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US | 195.336.502 € | 7.63% | 1.47% |
2 | UNITED STATES OF AME | 176.643.995 € | 6.9% | 172.25% |
3 | UNITED STATES TREASU | 119.461.391 € | 4.66% | Nueva |
4 | INTERNATIONAL BANK F | 87.267.415 € | 3.41% | 203.42% |
5 | US TREASURY | 86.876.694 € | 3.39% | 2.34% |
6 | UNITED STATES TR | 44.923.923 € | 1.75% | 0.26% |
7 | US | 43.846.518 € | 1.71% | 0.85% |
8 | EUROPEAN INVESTMENT | 33.625.590 € | 1.31% | 1.23% |
9 | US | 27.437.518 € | 1.07% | 3.2% |
10 | US | 26.161.640 € | 1.02% | 5.68% |
11 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 25.100.796 € | 0.98% | 4.16% |
12 | EUROPEAN INVESTMENT | 23.438.934 € | 0.92% | 1.92% |
13 | EUROPEAN INVESTMENT | 23.414.873 € | 0.91% | Nueva |
14 | ASIAN DEVELOPMENT BA | 23.385.570 € | 0.91% | Nueva |
15 | US TREASURY | 15.377.088 € | 0.6% | 2.69% |
16 | US | 15.061.503 € | 0.59% | 3.21% |
17 | ASIAN DEVELOPMENT BA | 10.499.690 € | 0.41% | 3.59% |
18 | SAUDI GOVERNMENT INT | 9.507.989 € | 0.37% | Nueva |
19 | PHILIPPINE GOVERNMEN | 9.470.887 € | 0.37% | Nueva |
20 | INTER-AMERICAN DEVEL | 9.452.471 € | 0.37% | 2.19% |
21 | REPUBLIC OF IND | 9.130.962 € | 0.36% | 0.92% |
22 | UNITED MEXICAN | 7.740.777 € | 0.3% | 0.99% |
23 | INTER-AMERICAN DEVEL | 6.743.576 € | 0.26% | 3.08% |
24 | 3.931.517 € | 0.15% | 0.89% | |
25 | CHILE GOVERNMENT INT | 3.287.634 € | 0.13% | 0.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US | 204.080.932 € | 7.05% | 4.48% |
2 | UNITED STATES OF AME | 199.060.063 € | 6.88% | 12.69% |
3 | UNITED STATES TREASU | 123.608.034 € | 4.27% | 3.47% |
4 | INTERNATIONAL BANK F | 90.390.501 € | 3.12% | 3.58% |
5 | US TREASURY | 87.313.207 € | 3.02% | 0.5% |
6 | UNITED STATES TR | 57.255.642 € | 1.98% | 27.45% |
7 | US | 44.582.920 € | 1.54% | 1.68% |
8 | EUROPEAN INVESTMENT | 35.050.908 € | 1.21% | 4.24% |
9 | US | 29.085.098 € | 1.01% | 6% |
10 | US | 25.516.170 € | 0.88% | 2.47% |
11 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 24.880.679 € | 0.86% | 0.88% |
12 | EUROPEAN INVESTMENT | 24.483.195 € | 0.85% | 4.46% |
13 | EUROPEAN INVESTMENT | 24.361.743 € | 0.84% | 4.04% |
14 | ASIAN DEVELOPMENT BA | 24.335.335 € | 0.84% | 4.06% |
15 | INTER-AMERICAN DEVEL | 23.127.124 € | 0.8% | Nueva |
16 | US TREASURY | 15.450.140 € | 0.53% | 0.48% |
17 | ASIAN DEVELOPMENT BA | 11.136.570 € | 0.38% | 6.07% |
18 | INTER-AMERICAN DEVEL | 9.924.236 € | 0.34% | 4.99% |
19 | PHILIPPINE GOVERNMEN | 9.490.478 € | 0.33% | 0.21% |
20 | REPUBLIC OF IND | 9.477.384 € | 0.33% | 3.79% |
21 | SAUDI GOVERNMENT INT | 9.456.172 € | 0.33% | 0.54% |
22 | UNITED MEXICAN | 7.880.056 € | 0.27% | 1.8% |
23 | 3.999.290 € | 0.14% | 1.72% | |
24 | CHILE GOVERNMENT INT | 3.373.602 € | 0.12% | 2.61% |
25 | INTER-AMERICAN DEVEL | 0 € | Vendida | |
26 | US | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 105.794.072 € | 4.13% | 64.29% |
2 | ISHARES JP MORGAN ES | 68.086.198 € | 2.66% | 59.6% |
3 | ETF MTA FP EQUITY | 62.497.260 € | 2.44% | 0.16% |
4 | ISHR EUR GOV 3-5 | 54.139.962 € | 2.11% | 66.49% |
5 | ISHARES ETFS/IR | 52.927.204 € | 2.07% | 2.78% |
6 | SPDR | 46.833.001 € | 1.83% | 69.51% |
7 | UBS AG | 26.811.200 € | 1.05% | 1.72% |
8 | UBS ETF SUSTAINABLE | 25.340.040 € | 0.99% | 3.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES JP MORGAN ES | 228.660.960 € | 7.9% | 235.84% |
2 | ETF MTA FP EQUITY | 71.136.380 € | 2.46% | 13.82% |
3 | UBS ETF SUSTAINABLE | 65.288.934 € | 2.26% | 157.65% |
4 | ISHR EUR GOV 3-5 | 63.648.600 € | 2.2% | 17.56% |
5 | ISHARES ETFS/IR | 60.966.238 € | 2.11% | 15.19% |
6 | ISHARES ETFS/IR | 56.807.980 € | 1.96% | 46.3% |
7 | SPDR | 49.676.536 € | 1.72% | 6.07% |
8 | BNP PARIBAS AM | 28.948.673 € | 1% | Nueva |
9 | UBS AG | 0 € | Vendida | |