CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US | 149.898.792 € | 9.36% | 26.55% |
2 | UNITED STATES TREASU | 111.034.050 € | 6.93% | 10.17% |
3 | UNITED STATES OF AME | 102.358.129 € | 6.39% | 48.58% |
4 | INTERNATIONAL BANK F | 81.599.755 € | 5.09% | 9.73% |
5 | US TREASURY | 59.039.856 € | 3.69% | 32.38% |
6 | US | 47.366.008 € | 2.96% | 62.85% |
7 | EUROPEAN INVESTMENT | 31.279.882 € | 1.95% | 10.76% |
8 | US | 28.169.942 € | 1.76% | 36.81% |
9 | UNITED STATES TREASU | 27.631.990 € | 1.73% | Nueva |
10 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 22.178.373 € | 1.38% | 10.86% |
11 | EUROPEAN INVESTMENT | 21.870.591 € | 1.37% | 10.23% |
12 | ASIAN DEVELOPMENT BA | 21.822.376 € | 1.36% | 10.33% |
13 | INTER-AMERICAN DEVEL | 20.881.569 € | 1.3% | 9.71% |
14 | INTER-AMERICAN DEVEL | 9.048.183 € | 0.56% | 8.83% |
15 | UNITED STATES TREASU | 9.001.283 € | 0.56% | Nueva |
16 | PHILIPPINE GOVERNMEN | 8.334.076 € | 0.52% | 12.18% |
17 | UNITED MEXICAN | 7.266.145 € | 0.45% | 7.79% |
18 | US TREASURY | 6.986.388 € | 0.44% | 54.78% |
19 | 3.637.950 € | 0.23% | 9.04% | |
20 | CHILE GOVERNMENT INT | 3.065.483 € | 0.19% | 9.13% |
21 | ASIAN DEVELOPMENT BA | 0 € | Vendida | |
22 | EUROPEAN INVESTMENT | 0 € | Vendida | |
23 | REPUBLIC OF IND | 0 € | Vendida | |
24 | US | 0 € | Vendida | |
25 | UNITED STATES TR | 0 € | Vendida | |
26 | SAUDI GOVERNMENT INT | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES JP MORGAN ES | 109.924.108 € | 6.86% | 51.93% |
2 | ISHARES ETFS/IR | 0 € | Vendida | |
3 | ISHR EUR GOV 3-5 | 0 € | Vendida | |
4 | SPDR | 0 € | Vendida | |
5 | ISHARES ETFS/IR | 0 € | Vendida | |
6 | BNP PARIBAS AM | 0 € | Vendida | |
7 | ETF MTA FP EQUITY | 0 € | Vendida | |
8 | UBS ETF SUSTAINABLE | 0 € | Vendida | |