CAIXABANK BOLSA USA, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 25.406.562 € | 5.96% | Nueva |
2 | TESOROAMERI | 21.182.881 € | 4.97% | Nueva |
3 | UNITED STATES TREASU | 18.425.634 € | 4.32% | Nueva |
4 | UNITED STATES TREASU | 18.420.602 € | 4.32% | Nueva |
5 | UNITED STATES TREASU | 16.583.241 € | 3.89% | Nueva |
6 | UNITED STATES TREASU | 12.894.822 € | 3.02% | Nueva |
7 | UNITED STATES TREASU | 10.131.355 € | 2.37% | Nueva |
8 | UNITED STATES TREASU | 8.289.362 € | 1.94% | Nueva |
9 | UNITED STATES TREASU | 7.828.300 € | 1.84% | Nueva |
10 | UNITED STATES TREASU | 4.609.811 € | 1.08% | Nueva |
11 | UNITED STATES TREASU | 2.302.583 € | 0.54% | Nueva |
12 | TESOROAMERI | 1.841.585 € | 0.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 21.484.675 € | 4.23% | Nueva |
2 | UNITED STATES TREASU | 21.006.045 € | 4.14% | Nueva |
3 | UNITED STATES TREASU | 20.063.070 € | 3.95% | Nueva |
4 | UNITED STATES TREASU | 20.043.453 € | 3.95% | Nueva |
5 | UNITED STATES TREASU | 19.086.407 € | 3.76% | Nueva |
6 | UNITED STATES TREASU | 17.189.786 € | 3.39% | Nueva |
7 | US TREASURY | 15.282.321 € | 3.01% | Nueva |
8 | UNITED STATES TREASU | 14.323.258 € | 2.82% | Nueva |
9 | UNITED STATES TREASU | 11.459.713 € | 2.26% | Nueva |
10 | UNITED STATES TREASU | 7.642.704 € | 1.51% | Nueva |
11 | UNITED STATES TREASU | 2.862.909 € | 0.56% | Nueva |
12 | TESOROAMERI | 0 € | Vendida | |
13 | TESOROAMERI | 0 € | Vendida | |
14 | UNITED STATES TREASU | 0 € | Vendida | |
15 | UNITED STATES TREASU | 0 € | Vendida | |
16 | UNITED STATES TREASU | 0 € | Vendida | |
17 | UNITED STATES TREASU | 0 € | Vendida | |
18 | UNITED STATES TREASU | 0 € | Vendida | |
19 | UNITED STATES TREASU | 0 € | Vendida | |
20 | UNITED STATES TREASU | 0 € | Vendida | |
21 | UNITED STATES TREASU | 0 € | Vendida | |
22 | UNITED STATES TREASU | 0 € | Vendida | |
23 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | I-SHARES S&P500 | 76.858.967 € | 18.02% | 0.37% |
2 | INVESCO S AND P 500 UCIT | 68.413.268 € | 16.04% | 8.59% |
3 | BARCLAYS GLOBAL | 68.177.959 € | 15.98% | 0.52% |
4 | STATE STREET GLOBAL | 42.513.790 € | 9.97% | 13.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | I-SHARES S&P500 | 93.733.018 € | 18.47% | 21.95% |
2 | BARCLAYS GLOBAL | 79.674.374 € | 15.7% | 16.86% |
3 | INVESCO S AND P 500 UCIT | 76.675.248 € | 15.11% | 12.08% |
4 | STATE STREET GLOBAL | 53.265.186 € | 10.5% | 25.29% |