CAIXABANK DESTINO 2040, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 2.081.061 € | 1.12% | Nueva |
2 | REP.DE ITALIA | 2.079.491 € | 1.11% | Nueva |
3 | GOB.ITALIA | 1.186.463 € | 0.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 2.983.103 € | 1.34% | Nueva |
2 | D.ESTADO ESPAÑOL | 1.484.747 € | 0.67% | Nueva |
3 | BUONI ORDINARI DEL T | 1.387.790 € | 0.62% | Nueva |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | GOB.ITALIA | 0 € | Vendida | |
6 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 24.257.697 € | 13% | 14.46% |
2 | DB X-TRACKERS MSCI EUROP | 21.274.101 € | 11.4% | 14.17% |
3 | ISHARES CORE MSCI EUROPE | 21.068.418 € | 11.29% | 27.73% |
4 | ISHARES CORE MSCI EMERGI | 18.348.146 € | 9.83% | 31.49% |
5 | I-SHARES S&P500 | 17.144.428 € | 9.19% | 16.72% |
6 | ISHARES CORE EURO CORPOR | 13.067.644 € | 7% | 1.43% |
7 | NOMURA ASSET MA | 10.347.101 € | 5.55% | 28.71% |
8 | ISHARES CORE GOVT BOND U | 9.917.483 € | 5.32% | 3.13% |
9 | ISHARES ETFS/IR | 5.490.475 € | 2.94% | 505.03% |
10 | ETF.AMUNDI INDEX EURO CORPORATE | 4.654.822 € | 2.49% | 594.07% |
11 | BLACKROCK ASSET MANAGEMENT | 4.652.730 € | 2.49% | Nueva |
12 | ISHARES EURO CORP BO | 4.531.141 € | 2.43% | 23.09% |
13 | AMUNDI ETFS | 4.141.630 € | 2.22% | Nueva |
14 | ETF ISHARES US | 4.116.753 € | 2.21% | 27.48% |
15 | AMUNDI INDEX FTSE EPRA NAREIT | 3.370.215 € | 1.81% | 18.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 25.692.974 € | 11.54% | 21.95% |
2 | DB X-TRACKERS MSCI EUROP | 25.574.213 € | 11.49% | 20.21% |
3 | ISHARES | 24.303.038 € | 10.92% | 0.19% |
4 | ISHARES CORE MSCI EMERGI | 22.223.711 € | 9.98% | 21.12% |
5 | I-SHARES S&P500 | 18.227.854 € | 8.19% | 6.32% |
6 | NOMURA ASSET MA | 13.285.092 € | 5.97% | 28.39% |
7 | ISHARES CORE EURO CORPOR | 12.330.513 € | 5.54% | 5.64% |
8 | ISHARES ETFS/IR | 12.290.228 € | 5.52% | 123.85% |
9 | ISHARES CORE GOVT BOND U | 9.988.891 € | 4.49% | 0.72% |
10 | BLACKROCK ASSET MANAGEMENT | 9.218.992 € | 4.14% | 98.14% |
11 | ETF.AMUNDI INDEX EURO CORPORATE | 9.112.097 € | 4.09% | 95.76% |
12 | ISHARES EURO CORP BO | 5.545.949 € | 2.49% | 22.4% |
13 | ETF ISHARES US | 5.118.089 € | 2.3% | 24.32% |
14 | AMUNDI INDEX FTSE EPRA NAREIT | 4.034.141 € | 1.81% | 19.7% |
15 | AMUNDI ETFS | 3.088.728 € | 1.39% | 25.42% |