CAIXABANK DESTINO 2040, FI
•PLUS
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 3.979.674 € | 1.57% | Nueva | |
2 | BUONI ORDINARI DEL T | 3.974.808 € | 1.57% | Nueva |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
4 | BUONI ORDINARI DEL T | 0 € | Vendida | |
5 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 30.193.693 € | 11.89% | 18.06% |
2 | ISHARES CORE MSCI EUROPE | 28.579.429 € | 11.25% | 11.23% |
3 | ISHARES CORE MSCI EMERGI | 25.029.821 € | 9.86% | 12.63% |
4 | I-SHARES S&P500 | 22.257.307 € | 8.77% | 22.11% |
5 | ISHARES ETFS/IR | 20.066.323 € | 7.9% | 63.27% |
6 | ISHARES | 19.516.883 € | 7.69% | 19.69% |
7 | BLACKROCK ASSET MANAGEMENT | 16.142.540 € | 6.36% | 75.1% |
8 | NOMURA ASSET MA | 14.788.339 € | 5.82% | 11.32% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 14.724.674 € | 5.8% | 61.59% |
10 | ISHARES CORE EURO CORPOR | 8.860.494 € | 3.49% | 28.14% |
11 | ISHARES CORE GOVT BOND U | 7.852.226 € | 3.09% | 21.39% |
12 | ISHARES EURO CORP BO | 6.172.806 € | 2.43% | 11.3% |
13 | ETF ISHARES US | 5.561.069 € | 2.19% | 8.66% |
14 | AMUNDI INDEX FTSE EPRA NAREIT | 4.253.275 € | 1.67% | 5.43% |
15 | AMUNDI ETFS | 1.854.196 € | 0.73% | 39.97% |
16 | ISHARES ETFS/IR | 1.091.214 € | 0.43% | Nueva |