CAIXABANK DIVERSIFICADO DINAMICO, FI
•INTERNA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 39.064 € | 0.25% | 2.48% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES PHYSICAL SIL | 250.687 € | 1.7% | Nueva |
2 | MICROSOFT CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 1.460.561 € | 9.24% | 0.6% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 28.935 € | 0.2% | 98.04% |
2 | BUONI ORDINARI DEL T | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 2.676.184 € | 18.13% | 0.46% |
2 | D.ESTADO ESPAÑOL | 1.607.140 € | 10.89% | Nueva |
3 | SPAIN LETRAS DEL | 1.413.727 € | 9.58% | 0.58% |
4 | SPAIN GOVERNMENT BON | 1.413.087 € | 9.57% | Nueva |
5 | D.ESTADO ESPAÑOL | 1.213.794 € | 8.22% | Nueva |
6 | SPAIN GOVERNMENT | 1.122.187 € | 7.6% | 22.36% |
7 | TESORO PUBLICO | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF VANG USDCPBD EUR | 1.839.950 € | 12.47% | Nueva |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 459.583 € | 3.11% | 28.93% |
3 | DEUTSCHE BANK AG ETF | 243.633 € | 1.65% | 52.57% |
4 | SPDR S&P HOMEBUILDERS ETF | 183.224 € | 1.24% | 62.44% |
5 | VANGUARD S&P 500 UCITS E | 140.655 € | 0.95% | 52.89% |
6 | DB X-TRACKERS MSCI EUROP | 112.371 € | 0.76% | 17.14% |
7 | ISHARES ETFS/IR | 99.050 € | 0.67% | 9.58% |
8 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 83.211 € | 0.56% | Nueva |
9 | ISHARES CHINA LARGE CAP UCITS | 74.302 € | 0.5% | Nueva |
10 | NOMURA ASSET MA | 61.588 € | 0.42% | 25.05% |
11 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 47.587 € | 0.32% | Nueva |
12 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD CLASS S AC | 39.253 € | 0.27% | 55.29% |
13 | ISHARES DJ US | 37.511 € | 0.25% | 34.35% |
14 | ISHARES CORE S&P MID | 35.909 € | 0.24% | 87.55% |
15 | ISHARES CORE MSCI EUROPE | 29.648 € | 0.2% | 24.7% |
16 | MULTISAL | 13.775 € | 0.09% | 50.26% |
17 | ISHARES DEVELOPED MA | 0 € | Vendida | |
18 | ISHARES MARKIT IBOXX | 0 € | Vendida | |