CAIXABANK BOLSA USA, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 20.152.924 € | 4.45% | Nueva |
2 | UNITED STATES TREASU | 17.641.875 € | 3.89% | Nueva |
3 | UNITED STATES TREASU | 17.639.682 € | 3.89% | Nueva |
4 | UNITED STATES TREASU | 17.217.711 € | 3.8% | Nueva |
5 | UNITED STATES TREASU | 15.120.119 € | 3.34% | Nueva |
6 | UNITED STATES TREASU | 11.759.749 € | 2.6% | Nueva |
7 | TREASURY BILL | 10.918.093 € | 2.41% | Nueva |
8 | UNITED STATES TREASU | 9.238.640 € | 2.04% | Nueva |
9 | UNITED STATES TREASU | 9.237.565 € | 2.04% | Nueva |
10 | UNITED STATES TREASU | 8.398.436 € | 1.85% | Nueva |
11 | UNITED STATES TREASU | 7.979.842 € | 1.76% | Nueva |
12 | UNITED STATES TREASU | 1.259.964 € | 0.28% | Nueva |
13 | US TREASURY | 0 € | Vendida | |
14 | UNITED STATES OF AME | 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-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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BARCLAYS GLOBAL | 81.121.772 € | 17.9% | 1.82% |
2 | I-SHARES S&P500 | 78.402.396 € | 17.3% | 16.36% |
3 | INVESCO S AND P 500 UCIT | 71.577.221 € | 15.8% | 6.65% |
4 | STATE STREET GLOBAL | 41.107.298 € | 9.07% | 22.83% |