MyISIN

Fondos A-Z

CAIXABANK ITER, FI

•PLATINUM

Cartera Deuda Publica menos de 1 año
2024-Q4
1
FRECH TREASURY2.140.568 €1.23%

1.09%

2
BANCO DE PORTUGAL1.204.964 €0.69%

0.75%

3
BELGIUM KINGDOM1.167.373 €0.67%

0.7%

4
ESTADO ITALIA987.764 €0.57%

1.2%

5
D.ESTADO ESPAÑOL982.232 €0.57%

49.8%

6
ESTADO ITALIANO784.035 €0.45%

0.61%

7
AUSTRIA782.729 €0.45%

1.1%

2025-Q2
1
ITALY1.034.732 €0.63%

0.04%

2
FRECH TREASURY875.715 €0.54%

59.09%

3
BUNDESREPUBLIK D674.888 €0.41%

0.02%

4
REPUBLIC OF IRELAND388.682 €0.24%

0.01%

5
BANCO DE PORTUGAL200.735 €0.12%

83.34%

6
BELGIUM KINGDOM0 €

Vendida

7
D.ESTADO ESPAÑOL0 €

Vendida

8
ESTADO ITALIANO0 €

Vendida

9
AUSTRIA0 €

Vendida

10
ESTADO ITALIA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
FRECH TREASURY4.251.867 €2.45%

42.88%

2
D.ESTADO ESPAÑOL2.882.028 €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 ESPAÑA2.428.745 €1.4%

1.75%

6
ITALY BUONI ORDI2.062.390 €1.19%

10.31%

7
ITALIA1.955.850 €1.13%

Nueva

8
KINGDOM OF SPAIN1.660.072 €0.96%

2.95%

9
ESTADO ITALIA1.606.935 €0.92%

3.24%

10
ITALY1.519.977 €0.87%

2.94%

11
BELGIUM1.141.653 €0.66%

1.7%

12
BUNDESREPUBLIK D1.108.599 €0.64%

44.45%

13
HOLLAND1.093.261 €0.63%

33.6%

14
ITALY1.035.122 €0.6%

44.46%

15
SPAIN GOVERNMENT BON1.022.474 €0.59%

Nueva

16
REP.DE ITALIA982.193 €0.57%

4.47%

17
D.ESTADO ESPAÑOL964.844 €0.56%

48.98%

18
AUSTRIA939.770 €0.54%

2.19%

19
TESORO FRANCES931.573 €0.54%

Nueva

20
HOLLAND675.190 €0.39%

1.66%

21
BUNDESREPUBLIK D675.036 €0.39%

1.05%

22
REPUBLIC OF FINLAND657.809 €0.38%

2.06%

23
KINGDOM OF SPAIN614.287 €0.35%

197.43%

24
BUONI POLIENNALI DEL TES600.077 €0.35%

2.47%

25
597.593 €0.34%

2.34%

26
BUNDESOBLIGATION444.869 €0.26%

Nueva

27
BELGICA433.558 €0.25%

Nueva

28
AUSTRIA GOVERNME427.124 €0.25%

Nueva

29
DEUDA ESTADO ITALIA415.500 €0.24%

3.63%

30
ESTADO FINLANDIA407.669 €0.23%

Nueva

31
REPUBLICA DE AUSTRIA405.939 €0.23%

2.46%

32
REPUBLIC OF IRELAND388.635 €0.22%

1.38%

33
EIRE379.957 €0.22%

2.52%

34
DEUTSCHLAND336.133 €0.19%

1.73%

35
BELGICA303.552 €0.17%

1.48%

36
PORTUGAL217.578 €0.13%

2.83%

37
PORTUGAL OBRIGACOES191.808 €0.11%

Nueva

2025-Q2
1
TESORO FRANCES3.358.078 €2.05%

260.47%

2
FRANCE (GOVT OF)3.087.544 €1.89%

14.71%

3
FRECH TREASURY2.954.615 €1.81%

30.51%

4
D.ESTADO ESPAÑOL2.900.952 €1.77%

0.66%

5
2.720.329 €1.66%

5.18%

6
ESTADO ESPAÑA2.431.450 €1.49%

0.11%

7
ITALIA1.958.639 €1.2%

0.14%

8
ITALY BUONI ORDI1.845.351 €1.13%

Nueva

9
FRENCH REPUBLIC1.768.477 €1.08%

Nueva

10
KINGDOM OF SPAIN1.657.736 €1.01%

0.14%

11
ESTADO ITALIA1.622.686 €0.99%

0.98%

12
ITALY1.534.491 €0.94%

0.95%

13
ITALY BUONI ORDI1.356.778 €0.83%

Nueva

14
BELGIUM1.146.936 €0.7%

0.46%

15
BUNDESREPUBLIK D1.109.879 €0.68%

0.12%

16
KINGDOM OF SPAIN998.469 €0.61%

Nueva

17
REP.DE ITALIA992.975 €0.61%

1.1%

18
HOLLAND970.606 €0.59%

Nueva

19
D.ESTADO ESPAÑOL970.434 €0.59%

0.58%

20
AUSTRIA944.264 €0.58%

0.48%

21
HOLLAND909.738 €0.56%

Nueva

22
BELGICA705.758 €0.43%

132.5%

23
HOLLAND678.053 €0.41%

0.42%

24
REPUBLIC OF FINLAND659.953 €0.4%

0.33%

25
BUONI POLIENNALI DEL TES603.495 €0.37%

0.57%

26
599.612 €0.37%

0.34%

27
KINGDOM OF THE NETHE594.361 €0.36%

Nueva

28
SPAIN GOVERNMENT BON512.576 €0.31%

49.87%

29
HOLLAND503.036 €0.31%

53.99%

30
BUNDESOBLIGATION443.690 €0.27%

0.27%

31
BELGICA434.912 €0.27%

0.31%

32
AUSTRIA GOVERNME427.661 €0.26%

0.13%

33
ESTADO FINLANDIA405.209 €0.25%

0.6%

34
REPUBLICA DE AUSTRIA404.006 €0.25%

0.48%

35
EIRE380.532 €0.23%

0.15%

36
DEUTSCHLAND333.077 €0.2%

0.91%

37
PORTUGAL217.316 €0.13%

0.12%

38
KINGDOM OF SPAIN199.735 €0.12%

67.49%

39
PORTUGAL OBRIGACOES189.576 €0.12%

1.16%

40
DEUDA ESTADO ITALIA0 €

Vendida

41
ITALY BUONI ORDI0 €

Vendida

Cartera ICC
2024-Q4
1
STATE STREET GLOBAL14.144.905 €8.14%

11.36%

2
ISHARES5.024.791 €2.89%

53.59%

3
ISHARES MSC EM MKT2.422.358 €1.39%

24.79%

4
DB X-TRACKERS MSCI EUROP1.744.204 €1%

39.03%

5
ISHARES CORE MSCI EUROPE1.133.640 €0.65%

42.2%

6
XTRACKERS MSCI USA F631.775 €0.36%

Nueva

7
XTRACKERS MSCI JAPAN622.692 €0.36%

4.11%

8
NOMURA ASSET MA611.727 €0.35%

Nueva

9
ISHARES FTSE 100 UCITS ETF594.822 €0.34%

3.95%

10
BLACK ROCK INC527.640 €0.3%

3.58%

11
ISHARES MSCI CANADA491.025 €0.28%

43.74%

12
ISHARES CORE S&P MID451.151 €0.26%

Nueva

13
ISHARES MSCI AUSTRALIA U431.595 €0.25%

33.97%

2025-Q2
1
STATE STREET GLOBAL9.428.520 €5.76%

33.34%

2
INVESCO MSCI USA ETF3.658.268 €2.24%

Nueva

3
XTRACKERS MSCI EMERG2.831.000 €1.73%

Nueva

4
DB X-TRACKERS MSCI EUROP1.764.026 €1.08%

1.14%

5
ISHARES CORE S&P MID1.237.346 €0.76%

174.26%

6
ISHARES CORE MSCI EUROPE1.218.420 €0.74%

7.48%

7
XTRACKERS MSCI JAPAN1.120.415 €0.68%

79.93%

8
XTRACKERS874.965 €0.53%

Nueva

9
BLACK ROCK INC607.800 €0.37%

15.19%

10
UBS MSCI CANADA UCIT503.440 €0.31%

Nueva

11
UBS445.174 €0.27%

Nueva

12
BLACK ROCK INTERNATIONAL328.693 €0.2%

Nueva

13
NOMURA ASSET MA251.378 €0.15%

58.91%

14
ISHARES MSCI CANADA0 €

Vendida

15
ISHARES MSCI AUSTRALIA U0 €

Vendida

16
ISHARES FTSE 100 UCITS ETF0 €

Vendida

17
ISHARES0 €

Vendida

18
XTRACKERS MSCI USA F0 €

Vendida

19
ISHARES MSC EM MKT0 €

Vendida