CAIXABANK DESTINO, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 37.365.215 € | 5.58% | Nueva |
2 | ESTADO ESPAÑOL | 29.729.439 € | 4.44% | Nueva |
3 | REP.DE ITALIA | 29.707.010 € | 4.43% | Nueva |
4 | UNITED STATES TREASU | 18.369.672 € | 2.74% | Nueva |
5 | UNITED STATES TREASU | 14.698.362 € | 2.19% | Nueva |
| 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 |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | UNITED STATES TREASU | 0 € | Vendida | |
11 | ITALY BUONI POLI | 0 € | Vendida | |
12 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 64.858.818 € | 9.68% | 6.21% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 64.221.949 € | 9.59% | 2.61% |
3 | ISHARES CORE EURO CORPOR | 60.296.584 € | 9% | 6.8% |
4 | ISHARES CORE GOVT BOND U | 44.903.723 € | 6.7% | 3.19% |
5 | ISHARES EURO CORP BO | 40.011.860 € | 5.97% | 4.75% |
6 | ETF ISHARES US | 37.149.874 € | 5.55% | 2.58% |
7 | DB X-TRACKERS MSCI EUROP | 37.145.384 € | 5.54% | 1.01% |
8 | ISHARES CORE MSCI EUROPE | 32.025.592 € | 4.78% | 9.27% |
9 | ISHARES CORE MSCI EMERGI | 30.567.484 € | 4.56% | 8.65% |
10 | ETF ISHARES DIVER CO | 19.935.672 € | 2.98% | 2.96% |
11 | AMUNDI ETFS | 19.510.045 € | 2.91% | Nueva |
12 | NOMURA ASSET MA | 16.888.101 € | 2.52% | 15.88% |
13 | I-SHARES S&P500 | 8.097.839 € | 1.21% | 42.71% |
14 | AMUNDI INDEX FTSE EPRA NAREIT | 6.795.342 € | 1.01% | 1.39% |
15 | ISHARES ETFS/IR | 2.428.985 € | 0.36% | 112.46% |
16 | BLACKROCK ASSET MANAGEMENT | 1.296.481 € | 0.19% | Nueva |
| 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% |