CAIXABANK ITER, FI
•EXTRA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.956.781 € | 1.04% | Nueva |
2 | BELGIUM KINGDOM | 1.159.227 € | 0.61% | Nueva |
3 | ESTADO ITALIANO | 779.259 € | 0.41% | Nueva |
4 | 556.068 € | 0.29% | 1.79% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 2.140.568 € | 1.23% | 1.09% |
2 | BANCO DE PORTUGAL | 1.204.964 € | 0.69% | 0.75% |
3 | BELGIUM KINGDOM | 1.167.373 € | 0.67% | 0.7% |
4 | ESTADO ITALIA | 987.764 € | 0.57% | 1.2% |
5 | D.ESTADO ESPAÑOL | 982.232 € | 0.57% | 49.8% |
6 | ESTADO ITALIANO | 784.035 € | 0.45% | 0.61% |
7 | AUSTRIA | 782.729 € | 0.45% | 1.1% |
8 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 2.975.854 € | 1.58% | Nueva |
2 | FRANCE (GOVT OF) | 2.636.669 € | 1.4% | Nueva |
3 | 2.493.181 € | 1.32% | Nueva | |
4 | ESTADO ESPAÑA | 2.386.858 € | 1.26% | Nueva |
5 | FRECH TREASURY | 2.117.572 € | 1.12% | Nueva |
6 | BUNDESREPUBLIK D | 1.995.741 € | 1.06% | Nueva |
7 | D.ESTADO ESPAÑOL | 1.891.199 € | 1% | Nueva |
8 | D.ESTADO ESPAÑOL | 1.874.617 € | 0.99% | Nueva |
9 | ITALY BUONI ORDI | 1.869.689 € | 0.99% | Nueva |
10 | BONOS DEL ESTADO | 1.712.694 € | 0.91% | Nueva |
11 | ITALIA | 1.658.274 € | 0.88% | Nueva |
12 | KINGDOM OF SPAIN | 1.612.564 € | 0.85% | Nueva |
13 | ESTADO ITALIA | 1.556.503 € | 0.82% | Nueva |
14 | ITALY | 1.476.496 € | 0.78% | 67.09% |
15 | BANCO DE PORTUGAL | 1.196.038 € | 0.63% | 69.62% |
16 | BELGIUM | 1.122.618 € | 0.59% | Nueva |
17 | ESTADO ITALIA | 976.025 € | 0.52% | Nueva |
18 | REP.DE ITALIA | 940.177 € | 0.5% | Nueva |
19 | AUSTRIA | 919.639 € | 0.49% | Nueva |
20 | HOLLAND | 818.317 € | 0.43% | Nueva |
21 | AUSTRIA | 774.247 € | 0.41% | Nueva |
22 | ITALY | 716.558 € | 0.38% | Nueva |
23 | BUNDESREPUBLIK D | 668.023 € | 0.35% | Nueva |
24 | HOLLAND | 664.188 € | 0.35% | Nueva |
25 | REPUBLIC OF FINLAND | 644.515 € | 0.34% | Nueva |
26 | BUONI POLIENNALI DEL TES | 585.590 € | 0.31% | Nueva |
27 | 583.920 € | 0.31% | Nueva | |
28 | FRENCH REPUBLIC | 472.532 € | 0.25% | Nueva |
29 | DEUDA ESTADO ITALIA | 400.948 € | 0.21% | Nueva |
30 | REPUBLICA DE AUSTRIA | 396.200 € | 0.21% | Nueva |
31 | REPUBLIC OF IRELAND | 383.347 € | 0.2% | Nueva |
32 | EIRE | 370.629 € | 0.2% | Nueva |
33 | DEUTSCHLAND | 330.426 € | 0.18% | Nueva |
34 | BELGICA | 299.117 € | 0.16% | Nueva |
35 | PORTUGAL | 211.592 € | 0.11% | Nueva |
36 | KINGDOM OF SPAIN | 206.532 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 4.251.867 € | 2.45% | 42.88% |
2 | D.ESTADO ESPAÑOL | 2.882.028 € | 1.66% | 53.74% |
3 | FRANCE (GOVT OF) | 2.691.573 € | 1.55% | 2.08% |
4 | 2.586.456 € | 1.49% | 3.74% | |
5 | ESTADO ESPAÑA | 2.428.745 € | 1.4% | 1.75% |
6 | ITALY BUONI ORDI | 2.062.390 € | 1.19% | 10.31% |
7 | ITALIA | 1.955.850 € | 1.13% | Nueva |
8 | KINGDOM OF SPAIN | 1.660.072 € | 0.96% | 2.95% |
9 | ESTADO ITALIA | 1.606.935 € | 0.92% | 3.24% |
10 | ITALY | 1.519.977 € | 0.87% | 2.94% |
11 | BELGIUM | 1.141.653 € | 0.66% | 1.7% |
12 | BUNDESREPUBLIK D | 1.108.599 € | 0.64% | 44.45% |
13 | HOLLAND | 1.093.261 € | 0.63% | 33.6% |
14 | ITALY | 1.035.122 € | 0.6% | 44.46% |
15 | SPAIN GOVERNMENT BON | 1.022.474 € | 0.59% | Nueva |
16 | REP.DE ITALIA | 982.193 € | 0.57% | 4.47% |
17 | D.ESTADO ESPAÑOL | 964.844 € | 0.56% | 48.98% |
18 | AUSTRIA | 939.770 € | 0.54% | 2.19% |
19 | TESORO FRANCES | 931.573 € | 0.54% | Nueva |
20 | HOLLAND | 675.190 € | 0.39% | 1.66% |
21 | BUNDESREPUBLIK D | 675.036 € | 0.39% | 1.05% |
22 | REPUBLIC OF FINLAND | 657.809 € | 0.38% | 2.06% |
23 | KINGDOM OF SPAIN | 614.287 € | 0.35% | 197.43% |
24 | BUONI POLIENNALI DEL TES | 600.077 € | 0.35% | 2.47% |
25 | 597.593 € | 0.34% | 2.34% | |
26 | BUNDESOBLIGATION | 444.869 € | 0.26% | Nueva |
27 | BELGICA | 433.558 € | 0.25% | Nueva |
28 | AUSTRIA GOVERNME | 427.124 € | 0.25% | Nueva |
29 | DEUDA ESTADO ITALIA | 415.500 € | 0.24% | 3.63% |
30 | ESTADO FINLANDIA | 407.669 € | 0.23% | Nueva |
31 | REPUBLICA DE AUSTRIA | 405.939 € | 0.23% | 2.46% |
32 | REPUBLIC OF IRELAND | 388.635 € | 0.22% | 1.38% |
33 | EIRE | 379.957 € | 0.22% | 2.52% |
34 | DEUTSCHLAND | 336.133 € | 0.19% | 1.73% |
35 | BELGICA | 303.552 € | 0.17% | 1.48% |
36 | PORTUGAL | 217.578 € | 0.13% | 2.83% |
37 | PORTUGAL OBRIGACOES | 191.808 € | 0.11% | Nueva |
38 | BONOS DEL ESTADO | 0 € | Vendida | |
39 | FRENCH REPUBLIC | 0 € | Vendida | |
40 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 12.702.362 € | 6.73% | Nueva |
2 | ISHARES | 10.828.121 € | 5.74% | 22.93% |
3 | ISHARES MSC EM MKT | 3.220.792 € | 1.71% | Nueva |
4 | DB X-TRACKERS MSCI EUROP | 2.860.728 € | 1.52% | 9.24% |
5 | ISHARES CORE MSCI EUROPE | 1.961.310 € | 1.04% | 30.47% |
6 | ISHARES MSCI CANADA | 872.850 € | 0.46% | Nueva |
7 | NOMURA ASSET MA | 776.372 € | 0.41% | Nueva |
8 | ISHARES MSCI AUSTRALIA U | 653.590 € | 0.35% | Nueva |
9 | XTRACKERS MSCI JAPAN | 598.117 € | 0.32% | Nueva |
10 | ISHARES FTSE 100 UCITS ETF | 572.199 € | 0.3% | Nueva |
11 | BLACK ROCK INC | 509.400 € | 0.27% | Nueva |
12 | NOMURA ASSET MA | 398.788 € | 0.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 14.144.905 € | 8.14% | 11.36% |
2 | ISHARES | 5.024.791 € | 2.89% | 53.59% |
3 | ISHARES MSC EM MKT | 2.422.358 € | 1.39% | 24.79% |
4 | DB X-TRACKERS MSCI EUROP | 1.744.204 € | 1% | 39.03% |
5 | ISHARES CORE MSCI EUROPE | 1.133.640 € | 0.65% | 42.2% |
6 | XTRACKERS MSCI USA F | 631.775 € | 0.36% | Nueva |
7 | XTRACKERS MSCI JAPAN | 622.692 € | 0.36% | 4.11% |
8 | NOMURA ASSET MA | 611.727 € | 0.35% | Nueva |
9 | ISHARES FTSE 100 UCITS ETF | 594.822 € | 0.34% | 3.95% |
10 | BLACK ROCK INC | 527.640 € | 0.3% | 3.58% |
11 | ISHARES MSCI CANADA | 491.025 € | 0.28% | 43.74% |
12 | ISHARES CORE S&P MID | 451.151 € | 0.26% | Nueva |
13 | ISHARES MSCI AUSTRALIA U | 431.595 € | 0.25% | 33.97% |
14 | NOMURA ASSET MA | 0 € | Vendida | |
15 | NOMURA ASSET MA | 0 € | Vendida | |