CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 6.261.905 € | 10.01% | Nueva |
2 | REP.DE ITALIA | 5.667.064 € | 9.06% | Nueva |
3 | ESTADO ESPAÑOL | 5.170.437 € | 8.27% | Nueva |
4 | BUONI ORDINARI DEL T | 3.776.634 € | 6.04% | Nueva |
5 | D.ESTADO ESPAÑOL | 3.725.858 € | 5.96% | Nueva |
6 | BUONI ORDINARI DEL T | 3.578.067 € | 5.72% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 4.179.957 € | 6.18% | Nueva |
2 | SPAIN LETRAS DEL TES | 3.981.060 € | 5.88% | Nueva |
3 | 3.946.096 € | 5.83% | Nueva | |
4 | SPAIN LETRAS DEL TES | 3.384.036 € | 5% | Nueva |
5 | ITALIA | 3.184.818 € | 4.71% | Nueva |
6 | ESTADO ESPAÑOL | 2.986.445 € | 4.41% | Nueva |
7 | BUONI ORDINARI DEL T | 2.986.127 € | 4.41% | Nueva |
8 | REP.DE ITALIA | 0 € | Vendida | |
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | BUONI ORDINARI DEL T | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CONCEPT FUND | 11.617.076 € | 18.58% | 10.72% |
2 | I-SHARES S&P500 | 11.391.130 € | 18.21% | 13.92% |
3 | STATE STREET GLOBAL | 6.093.059 € | 9.74% | 11.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CONCEPT FUND | 12.955.974 € | 19.15% | 11.53% |
2 | I-SHARES S&P500 | 12.284.637 € | 18.16% | 7.84% |
3 | STATE STREET GLOBAL | 6.323.796 € | 9.35% | 3.79% |
4 | INVESCO S AND P 500 UCIT | 4.470.181 € | 6.61% | Nueva |