CAIXABANK PRO 0/30 RV, FI
•SIN RETRO
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 22.142.627 € | 0.86% | Nueva |
2 | FRENCH REPUBLIC | 22.125.620 € | 0.86% | Nueva |
3 | FRENCH REPUBLIC | 18.972.657 € | 0.73% | Nueva |
4 | ESTADO ESPAÑA | 15.633.184 € | 0.6% | Nueva |
5 | SPAIN GOVERNMENT | 15.588.992 € | 0.6% | Nueva |
6 | DEUTSCHLAND | 15.047.891 € | 0.58% | Nueva |
7 | ESTADO ITALIAN0 | 14.487.677 € | 0.56% | Nueva |
8 | DEUDA ESTADO ITALIA | 14.428.802 € | 0.56% | Nueva |
9 | BUNDESREPUB. DEUTSCH | 13.069.436 € | 0.51% | Nueva |
10 | BUNDESREPUBLIK D | 12.185.316 € | 0.47% | Nueva |
11 | ITALY BUONI POLI | 11.878.288 € | 0.46% | Nueva |
12 | ITALY BUONI ORDI | 10.772.290 € | 0.42% | Nueva |
13 | ITALY BUONI ORDI | 9.929.365 € | 0.38% | Nueva |
14 | SPAIN GOVERNMENT BON | 9.817.557 € | 0.38% | Nueva |
15 | AUSTRIA GOVERNME | 9.417.011 € | 0.36% | Nueva |
16 | KINGDOM OF THE NETHE | 8.586.085 € | 0.33% | Nueva |
17 | FINLAND | 8.377.153 € | 0.32% | Nueva |
18 | FRENCH REPUBLIC | 7.964.282 € | 0.31% | Nueva |
19 | REPUBLICA DE AUSTRIA | 7.916.382 € | 0.31% | Nueva |
20 | KINGDOM OF SPAIN | 7.743.094 € | 0.3% | Nueva |
21 | REPUBLIC OF ITALY | 7.537.698 € | 0.29% | Nueva |
22 | D.ESTADO ESPAÑOL | 7.396.858 € | 0.29% | Nueva |
23 | KINGDOM OF SPAIN | 7.216.467 € | 0.28% | Nueva |
24 | HOLLAND | 6.463.009 € | 0.25% | Nueva |
25 | BUNDESOBLIGATION | 6.175.917 € | 0.24% | Nueva |
26 | ITALY BUONI ORDI | 5.629.840 € | 0.22% | Nueva |
27 | ESTADO FINLANDIA | 4.688.841 € | 0.18% | Nueva |
28 | BELGICA | 4.159.633 € | 0.16% | Nueva |
29 | 4.000.403 € | 0.15% | Nueva | |
30 | BELGICA | 3.940.874 € | 0.15% | Nueva |
31 | HOLLAND | 3.835.198 € | 0.15% | Nueva |
32 | KINGDOM OF BELGIUM G | 3.624.669 € | 0.14% | Nueva |
33 | BUNDESOBLIGATION | 3.619.508 € | 0.14% | Nueva |
34 | ESTADO ITALIAN0 | 3.432.520 € | 0.13% | Nueva |
35 | FRECH TREASURY | 3.218.696 € | 0.12% | Nueva |
36 | BUNDESOBLIGATION | 3.138.423 € | 0.12% | Nueva |
37 | BUNDESOBLIGATION | 2.798.964 € | 0.11% | Nueva |
38 | KINGDOM OF SPAIN | 2.043.034 € | 0.08% | Nueva |
39 | D.ESTADO ESPAÑOL | 1.870.036 € | 0.07% | Nueva |
40 | SPAIN GOVERNMENT | 1.532.840 € | 0.06% | Nueva |
41 | AUSTRIA | 1.239.988 € | 0.05% | Nueva |
42 | FINLAND | 1.215.481 € | 0.05% | Nueva |
43 | AUSTRIA, REPUBLI | 971.166 € | 0.04% | Nueva |
44 | BELGIUM GOVERNME | 403.986 € | 0.02% | Nueva |
45 | 1 € | Nueva | ||
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 22.356.726 € | 0.88% | 0.97% |
2 | FRENCH REPUBLIC | 22.257.534 € | 0.88% | 0.6% |
3 | SPAIN GOVERNMENT | 19.662.676 € | 0.78% | Nueva |
4 | FRENCH REPUBLIC | 19.101.439 € | 0.75% | 0.68% |
5 | BUNDESREPUB. DEUTSCHLAND | 17.008.469 € | 0.67% | Nueva |
6 | ESTADO ESPAÑA | 15.716.483 € | 0.62% | 0.53% |
7 | SPAIN GOVERNMENT | 15.587.130 € | 0.62% | 0.01% |
8 | DEUTSCHLAND | 14.903.439 € | 0.59% | 0.96% |
9 | ESTADO ITALIAN0 | 14.696.927 € | 0.58% | 1.44% |
10 | D.ESTADO ESPAÑOL | 13.099.424 € | 0.52% | 77.09% |
11 | REPUBLIC OF ITALY | 13.056.746 € | 0.52% | Nueva |
12 | ITALY BUONI ORDI | 12.639.947 € | 0.5% | 17.34% |
13 | BUNDESREPUBLIK D | 12.231.118 € | 0.48% | 0.38% |
14 | ITALY BUONI POLI | 12.029.716 € | 0.48% | 1.27% |
15 | ITALIA | 10.172.867 € | 0.4% | Nueva |
16 | SPAIN GOVERNMENT BON | 9.849.055 € | 0.39% | 0.32% |
17 | ITALY BUONI ORDI | 9.626.274 € | 0.38% | Nueva |
18 | REPUBLIC OF ITALY | 8.774.239 € | 0.35% | Nueva |
19 | ITALY BUONI ORDI | 8.604.590 € | 0.34% | 52.84% |
20 | FINLAND | 8.395.493 € | 0.33% | 0.22% |
21 | FRENCH REPUBLIC | 8.035.522 € | 0.32% | 0.89% |
22 | REPUBLICA DE AUSTRIA | 7.892.694 € | 0.31% | 0.3% |
23 | KINGDOM OF SPAIN | 7.748.074 € | 0.31% | 0.06% |
24 | KINGDOM OF THE NETHE | 7.145.497 € | 0.28% | 16.78% |
25 | KINGDOM OF SPAIN | 6.990.544 € | 0.28% | Nueva |
26 | HOLLAND | 6.482.301 € | 0.26% | 0.3% |
27 | BUNDESOBLIGATION | 6.171.004 € | 0.24% | 0.08% |
28 | ITALY | 5.885.220 € | 0.23% | Nueva |
29 | FRENCH REPUBLIC | 5.763.025 € | 0.23% | Nueva |
30 | AUSTRIA GOVERNME | 5.150.740 € | 0.2% | 45.3% |
31 | ESTADO FINLANDIA | 4.667.993 € | 0.18% | 0.44% |
32 | BELGICA | 3.960.167 € | 0.16% | 0.49% |
33 | HOLLAND | 3.856.104 € | 0.15% | 0.55% |
34 | KINGDOM OF BELGIUM G | 3.635.904 € | 0.14% | 0.31% |
35 | BUNDESOBLIGATION | 3.635.371 € | 0.14% | 0.44% |
36 | FRECH TREASURY | 3.250.610 € | 0.13% | 0.99% |
37 | BUNDESOBLIGATION | 3.149.884 € | 0.12% | 0.37% |
38 | BUNDESOBLIGATION | 2.808.828 € | 0.11% | 0.35% |
39 | NETHERLANDS GOVE | 2.259.622 € | 0.09% | Nueva |
40 | SPAIN GOVERNMENT BON | 2.215.651 € | 0.09% | Nueva |
41 | BELGICA | 2.154.766 € | 0.09% | Nueva |
42 | PORTUGAL OBRIGAC | 1.986.023 € | 0.08% | Nueva |
43 | D.ESTADO ESPAÑOL | 1.884.534 € | 0.07% | 0.78% |
44 | SPAIN GOVERNMENT | 1.543.984 € | 0.06% | 0.73% |
45 | AUSTRIA | 1.247.678 € | 0.05% | 0.62% |
46 | FINLAND | 1.223.252 € | 0.05% | 0.64% |
47 | KINGDOM OF SPAIN | 514.801 € | 0.02% | Nueva |
48 | BELGIUM GOVERNME | 406.582 € | 0.02% | 0.64% |
49 | 1 € | 0% | ||
50 | 0 € | Vendida | ||
51 | KINGDOM OF SPAIN | 0 € | Vendida | |
52 | ESTADO ITALIAN0 | 0 € | Vendida | |
53 | BELGICA | 0 € | Vendida | |
54 | KINGDOM OF SPAIN | 0 € | Vendida | |
55 | AUSTRIA, REPUBLI | 0 € | Vendida | |
56 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
57 | REPUBLIC OF ITALY | 0 € | Vendida | |
58 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
59 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MASRFD13 | 313.060.737 € | 12.11% | Nueva |
2 | ETF MTA FP EQUITY | 208.764.772 € | 8.07% | 650.23% |
3 | ISHARES EUR GOVT BON | 183.207.238 € | 7.09% | Nueva |
4 | MASRVUSA | 153.348.208 € | 5.93% | Nueva |
5 | MASTRFCP | 130.308.201 € | 5.04% | Nueva |
6 | AMUNDI PION US B.J2 | 100.918.724 € | 3.9% | Nueva |
7 | ISHARES CORE EURO CORPOR | 64.963.689 € | 2.51% | Nueva |
8 | JPMORGAN US RESEARCH ENH | 64.052.684 € | 2.48% | Nueva |
9 | MASRVEU | 51.970.419 € | 2.01% | Nueva |
10 | MASRVEMA | 51.564.726 € | 1.99% | Nueva |
11 | ISHARES ETFS/IR | 38.405.731 € | 1.49% | 85.11% |
12 | STATE STREET UK | 26.424.727 € | 1.02% | Nueva |
13 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 20.576.758 € | 0.8% | 15% |
14 | DNCA INVEST ALPHA BONDS F EUR | 20.315.349 € | 0.79% | 25.36% |
15 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 19.526.691 € | 0.76% | 20.5% |
16 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 19.358.548 € | 0.75% | 1.08% |
17 | ISHARES JP MORGAN ES | 17.070.329 € | 0.66% | Nueva |
18 | DWS SICAV | 15.044.082 € | 0.58% | 17.52% |
19 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 13.845.029 € | 0.54% | 15.09% |
20 | MASRVJPA | 11.016.317 € | 0.43% | Nueva |
21 | ISHR EUR GOV 3-5 | 9.858.589 € | 0.38% | Nueva |
22 | DB X-TRACKERS MSCI EUROP | 8.669.762 € | 0.34% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MASRFD13 | 317.476.740 € | 12.54% | 1.41% |
2 | CAIXABANK GLB SICAV | 227.431.465 € | 8.98% | Nueva |
3 | MASRVUSA | 142.681.304 € | 5.64% | 6.96% |
4 | ISHARES EUR GOVT BON | 134.723.204 € | 5.32% | 26.46% |
5 | MASTRFCP | 132.307.339 € | 5.23% | 1.53% |
6 | ETF MTA FP EQUITY | 119.830.610 € | 4.73% | 42.6% |
7 | ISHARES CORE EURO CORPOR | 65.060.011 € | 2.57% | 0.15% |
8 | MASRVEU | 56.710.523 € | 2.24% | 9.12% |
9 | MASRVEMA | 53.330.933 € | 2.11% | 3.43% |
10 | JPMORGAN US RESEARCH ENH | 52.755.722 € | 2.08% | 17.64% |
11 | AMUNDI US BND-I EUR | 34.847.343 € | 1.38% | Nueva |
12 | STATE STREET UK | 24.236.526 € | 0.96% | 8.28% |
13 | ISHARES ETFS/IR | 16.322.952 € | 0.64% | 57.5% |
14 | MASRVJPA | 11.067.120 € | 0.44% | 0.46% |
15 | DB X-TRACK II | 10.041.776 € | 0.4% | Nueva |
16 | ISHR EUR GOV 3-5 | 9.897.035 € | 0.39% | 0.39% |
17 | ISHARES JP MORGAN ES | 8.314.757 € | 0.33% | 51.29% |
18 | DB X-TRACKERS MSCI EUROP | 3.316.077 € | 0.13% | 61.75% |
19 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 0 € | Vendida | |
20 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 0 € | Vendida | |
21 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 0 € | Vendida | |
22 | DNCA INVEST ALPHA BONDS F EUR | 0 € | Vendida | |
23 | DWS SICAV | 0 € | Vendida | |
24 | AMUNDI PION US B.J2 | 0 € | Vendida | |
25 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 0 € | Vendida | |