CAIXABANK DIVERSIFICADO DINAMICO, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 40.059 € | 0.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 39.064 € | 0.25% | 2.48% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 1.451.826 € | 9.16% | Nueva |
2 | ITALY | 50.606 € | 0.32% | 92.29% |
3 | ESTADO ITALIANO | 49.198 € | 0.31% | 98.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 1.460.561 € | 9.24% | 0.6% |
2 | ITALY | 0 € | Vendida | |
3 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 2.613.573 € | 16.49% | 13.58% |
2 | TESORO PUBLICO | 1.738.101 € | 10.97% | Nueva |
3 | SPAIN GOVERNMENT | 1.425.765 € | 9% | Nueva |
4 | ITALIA | 1.185.725 € | 7.48% | 5.32% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 2.664.003 € | 16.85% | 1.93% |
2 | TESORO PUBLICO | 1.759.618 € | 11.13% | 1.24% |
3 | ITALIA | 1.479.414 € | 9.36% | 24.77% |
4 | SPAIN GOVERNMENT | 1.445.355 € | 9.14% | 1.37% |
5 | SPAIN LETRAS DEL | 1.405.635 € | 8.89% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MARKIT IBOXX | 1.776.360 € | 11.21% | 1.6% |
2 | SPDR S&P HOMEBUILDERS ETF | 418.939 € | 2.64% | 15.93% |
3 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 365.615 € | 2.31% | Nueva |
4 | NOMURA ASSET MA | 300.542 € | 1.9% | 22.34% |
5 | VANGUARD S&P 500 UCITS E | 244.076 € | 1.54% | 36.18% |
6 | DEUTSCHE BANK AG ETF | 244.024 € | 1.54% | 16.08% |
7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD CLASS S AC | 121.369 € | 0.77% | Nueva |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 113.828 € | 0.72% | 19.04% |
9 | DB X-TRACKERS MSCI EUROP | 96.977 € | 0.61% | 3.48% |
10 | CAIXABANK MULTISALUD CARTERA FI | 64.714 € | 0.41% | 67.19% |
11 | ISHARES DJ US | 48.335 € | 0.31% | Nueva |
12 | ISHARES ETFS/IR | 32.427 € | 0.2% | 401.89% |
13 | ISHARES CORE MSCI EUROPE | 24.236 € | 0.15% | 55.71% |
14 | ISHARES CORE S&P MID | 16.227 € | 0.1% | 74.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MARKIT IBOXX | 1.817.352 € | 11.49% | 2.31% |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 646.661 € | 4.09% | 76.87% |
3 | DEUTSCHE BANK AG ETF | 513.701 € | 3.25% | 110.51% |
4 | SPDR S&P HOMEBUILDERS ETF | 487.836 € | 3.09% | 16.45% |
5 | VANGUARD S&P 500 UCITS E | 298.544 € | 1.89% | 22.32% |
6 | ISHARES CORE S&P MID | 288.436 € | 1.82% | 1677.51% |
7 | ISHARES ETFS/IR | 109.549 € | 0.69% | 237.83% |
8 | DB X-TRACKERS MSCI EUROP | 95.931 € | 0.61% | 1.08% |
9 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD CLASS S AC | 87.800 € | 0.56% | 27.66% |
10 | NOMURA ASSET MA | 82.170 € | 0.52% | 72.66% |
11 | ISHARES DJ US | 57.134 € | 0.36% | 18.2% |
12 | ISHARES DEVELOPED MA | 45.854 € | 0.29% | Nueva |
13 | MULTISAL | 27.692 € | 0.18% | Nueva |
14 | ISHARES CORE MSCI EUROPE | 23.775 € | 0.15% | 1.9% |
15 | CAIXABANK MULTISALUD CARTERA FI | 0 € | Vendida | |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 0 € | Vendida | |