CAIXABANK DESTINO 2030, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOB.ITALIA | 14.830.785 € | 1.11% | Nueva |
2 | ITALY BUONI POLI | 11.799.541 € | 0.88% | Nueva |
3 | ESTADO ESPAÑOL | 5.945.888 € | 0.44% | Nueva |
4 | REP.DE ITALIA | 5.941.402 € | 0.44% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 15.860.452 € | 1.07% | Nueva |
2 | DEUDA ESTADO FRANCES | 11.932.410 € | 0.81% | Nueva |
3 | FRENCH DISCOUNT T-BI | 11.895.102 € | 0.8% | Nueva |
4 | D.ESTADO ESPAÑOL | 5.938.987 € | 0.4% | Nueva |
5 | ESTADO ESPAÑOL | 0 € | Vendida | |
6 | GOB.ITALIA | 0 € | Vendida | |
7 | REP.DE ITALIA | 0 € | Vendida | |
8 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 168.587.341 € | 12.56% | 2.88% |
2 | ISHARES CORE EURO CORPOR | 166.304.081 € | 12.39% | 4.26% |
3 | DB X-TRACKERS MSCI EUROP | 119.869.271 € | 8.93% | 1.49% |
4 | ISHARES CORE GOVT BOND U | 110.712.068 € | 8.25% | 6.46% |
5 | ISHARES CORE MSCI EUROPE | 109.561.698 € | 8.16% | 5.95% |
6 | ISHARES CORE MSCI EMERGI | 101.871.999 € | 7.59% | 5.34% |
7 | I-SHARES S&P500 | 63.681.203 € | 4.75% | 3.94% |
8 | AMUNDI ETFS | 61.633.251 € | 4.59% | Nueva |
9 | NOMURA ASSET MA | 59.477.605 € | 4.43% | 1.51% |
10 | ISHARES EURO CORP BO | 53.293.525 € | 3.97% | 14.07% |
11 | ETF ISHARES US | 48.768.862 € | 3.63% | 21.19% |
12 | BLACKROCK ASSET MANAGEMENT | 46.420.342 € | 3.46% | Nueva |
13 | ETF.AMUNDI INDEX EURO CORPORATE | 40.989.500 € | 3.05% | Nueva |
14 | AMUNDI INDEX FTSE EPRA NAREIT | 21.644.050 € | 1.61% | 4.88% |
15 | ISHARES ETFS/IR | 17.257.958 € | 1.29% | 364.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 156.216.633 € | 10.57% | 6.07% |
2 | ISHARES | 153.856.081 € | 10.41% | 8.74% |
3 | DB X-TRACKERS MSCI EUROP | 129.293.393 € | 8.75% | 7.86% |
4 | ISHARES CORE MSCI EUROPE | 119.137.471 € | 8.06% | 8.74% |
5 | ISHARES CORE GOVT BOND U | 109.029.296 € | 7.38% | 1.52% |
6 | ISHARES CORE MSCI EMERGI | 106.226.041 € | 7.19% | 4.27% |
7 | BLACKROCK ASSET MANAGEMENT | 89.036.177 € | 6.02% | 91.8% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 80.933.277 € | 5.48% | 97.45% |
9 | I-SHARES S&P500 | 72.217.513 € | 4.89% | 13.4% |
10 | NOMURA ASSET MA | 64.240.911 € | 4.35% | 8.01% |
11 | ISHARES EURO CORP BO | 61.370.252 € | 4.15% | 15.16% |
12 | ETF ISHARES US | 56.367.341 € | 3.81% | 15.58% |
13 | AMUNDI ETFS | 51.334.021 € | 3.47% | 16.71% |
14 | ISHARES ETFS/IR | 39.905.723 € | 2.7% | 131.23% |
15 | AMUNDI INDEX FTSE EPRA NAREIT | 22.385.847 € | 1.51% | 3.43% |