CAIXABANK DESTINO 2030, FI
•PLUS
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 19.898.369 € | 1.2% | Nueva | |
2 | SPAIN LETRAS DEL TES | 18.882.830 € | 1.14% | Nueva |
3 | BUONI ORDINARI DEL T | 15.899.233 € | 0.96% | Nueva |
4 | 9.938.797 € | 0.6% | Nueva | |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
6 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
7 | BUONI ORDINARI DEL T | 0 € | Vendida | |
8 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 154.917.697 € | 9.33% | 73.99% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 148.011.222 € | 8.91% | 82.88% |
3 | DB X-TRACKERS MSCI EUROP | 144.592.923 € | 8.71% | 11.83% |
4 | ISHARES CORE MSCI EUROPE | 123.626.241 € | 7.45% | 3.77% |
5 | ISHARES CORE EURO CORPOR | 118.561.463 € | 7.14% | 24.1% |
6 | ISHARES | 115.545.526 € | 6.96% | 24.9% |
7 | ISHARES CORE MSCI EMERGI | 113.246.662 € | 6.82% | 6.61% |
8 | ISHARES CORE GOVT BOND U | 97.777.110 € | 5.89% | 10.32% |
9 | I-SHARES S&P500 | 88.042.450 € | 5.3% | 21.91% |
10 | ISHARES ETFS/IR | 84.214.429 € | 5.07% | 111.03% |
11 | ISHARES EURO CORP BO | 71.379.204 € | 4.3% | 16.31% |
12 | NOMURA ASSET MA | 67.703.343 € | 4.08% | 5.39% |
13 | ETF ISHARES US | 63.632.424 € | 3.83% | 12.89% |
14 | AMUNDI ETFS | 35.560.883 € | 2.14% | 30.73% |
15 | AMUNDI INDEX FTSE EPRA NAREIT | 24.940.513 € | 1.5% | 11.41% |
16 | ISHARES ETFS/IR | 7.733.384 € | 0.47% | Nueva |