CAIXABANK PRO 0/30 RV, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 257.854.918 € | 9.67% | 12.81% |
2 | ISHARES ETFS/IR | 185.819.397 € | 6.97% | 3.63% |
3 | UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 180.093.829 € | 6.75% | 12.31% |
4 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 178.089.960 € | 6.68% | 25.2% |
5 | ETF ISHARES GLB AGG | 157.110.097 € | 5.89% | 24.22% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 101.265.434 € | 3.8% | 18.06% |
7 | ISHARES MARKIT IBOXX USD | 98.483.129 € | 3.69% | 19.52% |
8 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 78.086.306 € | 2.93% | 23.02% |
9 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A2 EUR HEDGED | 76.504.207 € | 2.87% | 24.5% |
10 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 65.435.108 € | 2.45% | 18.49% |
11 | ISHARES | 65.198.219 € | 2.44% | 19.17% |
12 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 65.111.261 € | 2.44% | 14.13% |
13 | VONTOBEL FUND - US EQUITY G USD | 59.122.091 € | 2.22% | 14.54% |
14 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 55.837.147 € | 2.09% | 12.92% |
15 | NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD S/A (H-EUR) | 54.581.166 € | 2.05% | 20.22% |
16 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 49.658.672 € | 1.86% | 1.04% |
17 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 49.542.756 € | 1.86% | 3.14% |
18 | AMUNDI ETF | 49.121.659 € | 1.84% | 11.35% |
19 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 44.567.473 € | 1.67% | 0.36% |
20 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 42.846.920 € | 1.61% | 24.17% |
21 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | 41.595.746 € | 1.56% | 11.24% |
22 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 40.911.144 € | 1.53% | 2% |
23 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 38.251.978 € | 1.43% | 15.17% |
24 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 35.975.692 € | 1.35% | 11.79% |
25 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR SNAP | 35.676.700 € | 1.34% | 16.21% |
26 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 29.998.408 € | 1.12% | 11.9% |
27 | LYXOR ASSET MANAGEMENT | 29.178.874 € | 1.09% | 58.91% |
28 | ETF MTA FP EQUITY | 27.826.723 € | 1.04% | 26% |
29 | FRANKLIN U.S. GOVERNMENT FUND S(ACC)EUR-H1 | 27.327.847 € | 1.02% | 28.36% |
30 | DNCA INVEST ALPHA BONDS F EUR | 27.219.482 € | 1.02% | 3.12% |
31 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 24.563.400 € | 0.92% | Nueva |
32 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 24.209.170 € | 0.91% | 2.92% |
33 | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACC EUR | 24.158.018 € | 0.91% | 0.45% |
34 | ID_BB_59828709 | 21.833.234 € | 0.82% | 10.79% |
35 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 19.152.181 € | 0.72% | 1.05% |
36 | DWS SICAV | 18.238.909 € | 0.68% | 5.4% |
37 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 16.305.329 € | 0.61% | 4.43% |
38 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 15.964.642 € | 0.6% | 2.14% |
39 | LAZARD GL | 15.883.469 € | 0.6% | 0.11% |
40 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 14.499.334 € | 0.54% | 11.73% |
41 | NORDEA 1 - ALPHA 10 MA FUND E EUR | 13.591.189 € | 0.51% | Nueva |
| 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 |
23 | ETF ISHARES GLB AGG | 0 € | Vendida | |
24 | ISHARES | 0 € | Vendida | |
25 | ISHARES MARKIT IBOXX USD | 0 € | Vendida | |
26 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 0 € | Vendida | |
27 | ISHARES ETFS/IR | 0 € | Vendida | |
28 | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACC EUR | 0 € | Vendida | |
29 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
30 | LAZARD GL | 0 € | Vendida | |
31 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 0 € | Vendida | |
32 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 0 € | Vendida | |
33 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |
34 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
35 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 0 € | Vendida | |
36 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A2 EUR HEDGED | 0 € | Vendida | |
37 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
38 | NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD S/A (H-EUR) | 0 € | Vendida | |
39 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 0 € | Vendida | |
40 | NORDEA 1 - ALPHA 10 MA FUND E EUR | 0 € | Vendida | |
41 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 0 € | Vendida | |
42 | VONTOBEL FUND - US EQUITY G USD | 0 € | Vendida | |
43 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 0 € | Vendida | |
44 | AMUNDI ETF | 0 € | Vendida | |
45 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 0 € | Vendida | |
46 | LYXOR ASSET MANAGEMENT | 0 € | Vendida | |
47 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | 0 € | Vendida | |
48 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
49 | ID_BB_59828709 | 0 € | Vendida | |
50 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 0 € | Vendida | |
51 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 0 € | Vendida | |
52 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR SNAP | 0 € | Vendida | |
53 | FRANKLIN U.S. GOVERNMENT FUND S(ACC)EUR-H1 | 0 € | Vendida | |
54 | UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 0 € | Vendida | |
55 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 0 € | Vendida | |