CAIXABANK BOLSA USA, FI
•SIN RETRO
15,35 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Fecha | Div. | Valor | Peso | Dif. | |
---|---|---|---|---|---|---|---|
US912797KJ59 | UNITED STATES TREASU | 2025-03-20 | EUR | 21.484.675 € | 4.23% | Nueva | |
US912797MT14 | UNITED STATES TREASU | 2025-03-13 | EUR | 21.006.045 € | 4.14% | Nueva | |
US912797LZ82 | UNITED STATES TREASU | 2025-01-30 | EUR | 20.043.453 € | 3.95% | Nueva | |
US912797MK05 | UNITED STATES TREASU | 2025-02-13 | EUR | 20.063.070 € | 3.95% | Nueva | |
US912797LX35 | UNITED STATES TREASU | 2025-01-09 | EUR | 19.086.407 € | 3.76% | Nueva | |
US912797MM60 | UNITED STATES TREASU | 2025-03-06 | EUR | 17.189.786 € | 3.39% | Nueva | |
US912797KA41 | UNITED STATES TREASU | 2025-02-20 | EUR | 15.282.321 € | 3.01% | Nueva | |
US912797MU86 | UNITED STATES TREASU | 2025-03-27 | EUR | 14.323.258 € | 2.82% | Nueva | |
US912797ML87 | UNITED STATES TREASU | 2025-02-27 | EUR | 11.459.713 € | 2.26% | Nueva | |
US912797NR49 | UNITED STATES TREASU | 2025-03-18 | EUR | 7.642.704 € | 1.51% | Nueva | |
US912797LY18 | UNITED STATES TREASU | 2025-01-16 | EUR | 2.862.909 € | 0.56% | Nueva | |
US912796Y528 | UNITED STATES TREASU | 2024-07-05 | EUR | 0 € | 0% | Vendida | |
US912797GB79 | UNITED STATES TREASU | 2024-07-11 | EUR | 0 € | 0% | Vendida | |
US912797GL51 | UNITED STATES TREASU | 2024-09-05 | EUR | 0 € | 0% | Vendida | |
US912797JU24 | UNITED STATES TREASU | 2024-08-01 | EUR | 0 € | 0% | Vendida | |
US912797KD89 | UNITED STATES TREASU | 2024-08-29 | EUR | 0 € | 0% | Vendida | |
US912797KK23 | UNITED STATES TREASU | 2024-09-12 | EUR | 0 € | 0% | Vendida | |
US912797KL06 | UNITED STATES TREASU | 2024-09-19 | EUR | 0 € | 0% | Vendida | |
US912797KM88 | UNITED STATES TREASU | 2024-09-26 | EUR | 0 € | 0% | Vendida | |
US912797KR75 | UNITED STATES TREASU | 2024-07-30 | EUR | 0 € | 0% | Vendida | |
US912797KY27 | UNITED STATES TREASU | 2024-08-20 | EUR | 0 € | 0% | Vendida | |
US912797LG02 | UNITED STATES TREASU | 2024-09-10 | EUR | 0 € | 0% | Vendida | |
US912797LH84 | UNITED STATES TREASU | 2024-09-17 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US4642872000 | ISHARES CORE S&P 500 | EUR | 93.733.018 € | 18.47% | 21.95% |
IE0031442068 | ISHARES CORE S&P 500 | EUR | 79.674.374 € | 15.7% | 16.86% |
IE00B3YCGJ38 | INVESCO S&P 500 UCIT | EUR | 76.675.248 € | 15.11% | 12.08% |
US78462F1030 | SPDR S&P 500 ETF TRU | EUR | 53.265.186 € | 10.5% | 25.29% |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
S&P 500 | Venta | Futuro | FUT | 50 | 156.668.786 € | Física | |
S&P 500 | Venta | Futuro | FUT | 5 | 52.138.787 € | Física |
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2024-Q4
IIC que Replica un Índice
EUR
2.073.199
130
0 €
31.177.678 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.20
0.10
Patrimonio
Comisión de depositario
0.02
0.01
Al fondo
Gastos
Trimestral
0.07
0.07
0.06
0.06
Anual
0.26