CAIXABANK DESTINO 2050, FI
•PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 198.047 € | 0.47% | Nueva |
2 | GOB.ITALIA | 148.308 € | 0.35% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOB.ITALIA | 0 € | Vendida | |
2 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 7.142.770 € | 16.98% | 10.58% |
2 | ISHARES CORE MSCI EUROPE | 5.578.820 € | 13.26% | 24.11% |
3 | DB X-TRACKERS MSCI EUROP | 5.170.901 € | 12.29% | 11.91% |
4 | ISHARES CORE MSCI EMERGI | 4.586.444 € | 10.9% | 35.18% |
5 | I-SHARES S&P500 | 3.093.017 € | 7.35% | 0.76% |
6 | NOMURA ASSET MA | 2.751.668 € | 6.54% | 5.32% |
7 | ISHARES CORE EURO CORPOR | 2.374.931 € | 5.65% | 1.43% |
8 | ISHARES CORE GOVT BOND U | 1.588.338 € | 3.78% | 10.67% |
9 | ISHARES ETFS/IR | 1.203.169 € | 2.86% | 733.37% |
10 | BLACKROCK ASSET MANAGEMENT | 875.910 € | 2.08% | Nueva |
11 | AMUNDI ETFS | 855.505 € | 2.03% | Nueva |
12 | AMUNDI INDEX FTSE EPRA NAREIT | 854.528 € | 2.03% | 17.28% |
13 | ISHARES EURO CORP BO | 825.075 € | 1.96% | 26.04% |
14 | ETF.AMUNDI INDEX EURO CORPORATE | 765.195 € | 1.82% | 441.79% |
15 | ETF ISHARES US | 737.105 € | 1.75% | 29.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 6.737.458 € | 14.02% | 5.67% |
2 | ISHARES CORE MSCI EUROPE | 6.533.230 € | 13.59% | 17.11% |
3 | DB X-TRACKERS MSCI EUROP | 5.954.143 € | 12.39% | 15.15% |
4 | ISHARES CORE MSCI EMERGI | 5.242.798 € | 10.91% | 14.31% |
5 | ISHARES ETFS/IR | 3.281.888 € | 6.83% | 172.77% |
6 | NOMURA ASSET MA | 3.203.221 € | 6.66% | 16.41% |
7 | I-SHARES S&P500 | 3.075.105 € | 6.4% | 0.58% |
8 | ISHARES CORE EURO CORPOR | 2.266.591 € | 4.71% | 4.56% |
9 | BLACKROCK ASSET MANAGEMENT | 1.602.544 € | 3.33% | 82.96% |
10 | ISHARES CORE GOVT BOND U | 1.539.899 € | 3.2% | 3.05% |
11 | ETF.AMUNDI INDEX EURO CORPORATE | 1.374.033 € | 2.86% | 79.57% |
12 | ISHARES EURO CORP BO | 913.566 € | 1.9% | 10.73% |
13 | AMUNDI INDEX FTSE EPRA NAREIT | 907.536 € | 1.89% | 6.2% |
14 | ETF ISHARES US | 871.243 € | 1.81% | 18.2% |
15 | AMUNDI ETFS | 651.728 € | 1.36% | 23.82% |