CAIXABANK DESTINO, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 29.831.025 € | 4.53% | Nueva |
2 | D.ESTADO ESPAÑOL | 29.694.936 € | 4.51% | Nueva |
3 | FRENCH DISCOUNT T-BI | 19.825.171 € | 3.01% | Nueva |
4 | 19.807.197 € | 3.01% | Nueva | |
5 | US TREASURY | 17.128.789 € | 2.6% | Nueva |
6 | UNITED STATES TREASU | 7.163.047 € | 1.09% | Nueva |
7 | UNITED STATES TREASU | 7.142.364 € | 1.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 31.837.391 € | 5.18% | Nueva | |
2 | ESTADO ESPAÑOL | 26.980.454 € | 4.39% | Nueva |
3 | 22.859.232 € | 3.72% | Nueva | |
4 | SPAIN LETRAS DEL TES | 20.871.266 € | 3.4% | Nueva |
5 | UNITED STATES TREASU | 13.429.621 € | 2.19% | Nueva |
6 | UNITED STATES TREASU | 8.403.955 € | 1.37% | Nueva |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
8 | US TREASURY | 0 € | Vendida | |
9 | UNITED STATES TREASU | 0 € | Vendida | |
10 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
13 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 70.377.583 € | 10.69% | 9.58% |
2 | ISHARES | 62.470.263 € | 9.49% | 3.68% |
3 | ISHARES CORE EURO CORPOR | 51.152.750 € | 7.77% | 15.16% |
4 | ISHARES CORE GOVT BOND U | 43.034.015 € | 6.53% | 4.16% |
5 | ISHARES EURO CORP BO | 39.171.669 € | 5.95% | 2.1% |
6 | DB X-TRACKERS MSCI EUROP | 38.914.348 € | 5.91% | 4.76% |
7 | ETF ISHARES US | 36.409.586 € | 5.53% | 1.99% |
8 | ISHARES CORE MSCI EUROPE | 29.605.135 € | 4.5% | 7.56% |
9 | ISHARES CORE MSCI EMERGI | 28.648.399 € | 4.35% | 6.28% |
10 | ETF ISHARES DIVER CO | 20.504.707 € | 3.11% | 2.85% |
11 | NOMURA ASSET MA | 17.561.849 € | 2.67% | 3.99% |
12 | AMUNDI ETFS | 17.550.700 € | 2.66% | 10.04% |
13 | AMUNDI INDEX FTSE EPRA NAREIT | 6.505.668 € | 0.99% | 4.26% |
14 | I-SHARES S&P500 | 5.272.745 € | 0.8% | 34.89% |
15 | ISHARES ETFS/IR | 4.555.113 € | 0.69% | 87.53% |
16 | BLACKROCK ASSET MANAGEMENT | 3.406.224 € | 0.52% | 162.73% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 79.543.607 € | 12.95% | 13.02% |
2 | ISHARES | 42.530.748 € | 6.92% | 31.92% |
3 | DB X-TRACKERS MSCI EUROP | 38.147.988 € | 6.21% | 1.97% |
4 | ISHARES EURO CORP BO | 37.363.469 € | 6.08% | 4.62% |
5 | ISHARES CORE GOVT BOND U | 37.055.274 € | 6.03% | 13.89% |
6 | ETF ISHARES US | 32.690.399 € | 5.32% | 10.21% |
7 | ISHARES CORE EURO CORPOR | 31.560.507 € | 5.14% | 38.3% |
8 | ISHARES CORE MSCI EMERGI | 26.644.017 € | 4.34% | 7% |
9 | ISHARES CORE MSCI EUROPE | 24.575.904 € | 4% | 16.99% |
10 | ETF ISHARES DIVER CO | 18.356.702 € | 2.99% | 10.48% |
11 | NOMURA ASSET MA | 16.628.945 € | 2.71% | 5.31% |
12 | AMUNDI ETFS | 14.233.109 € | 2.32% | 18.9% |
13 | ISHARES ETFS/IR | 13.378.817 € | 2.18% | 193.71% |
14 | I-SHARES S&P500 | 11.265.706 € | 1.83% | 113.66% |
15 | BLACKROCK ASSET MANAGEMENT | 8.359.539 € | 1.36% | 145.42% |
16 | AMUNDI INDEX FTSE EPRA NAREIT | 6.054.749 € | 0.99% | 6.93% |
17 | ISHARES ETFS/IR | 2.460.772 € | 0.4% | Nueva |