CAIXABANK PRO 0/100 RV, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS INSTICAS | 14.470.949 € | 12.98% | Nueva |
2 | VONTOBEL FUND - US EQUITY G USD | 10.221.394 € | 9.17% | 11.5% |
3 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 9.913.618 € | 8.89% | 23.02% |
4 | ISHARES | 9.034.415 € | 8.11% | 19.17% |
5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 8.060.869 € | 7.23% | 18.49% |
6 | AMUNDI ETF | 6.037.429 € | 5.42% | 11.35% |
7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | 5.301.111 € | 4.76% | 11.24% |
8 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR SNAP | 5.139.722 € | 4.61% | 2.27% |
9 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 4.544.373 € | 4.08% | 11.79% |
10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 3.697.061 € | 3.32% | 11.9% |
11 | ID_BB_59828709 | 2.690.046 € | 2.41% | 10.79% |
12 | DNCA INVEST ALPHA BONDS F EUR | 1.880.246 € | 1.69% | 3.12% |
13 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 1.821.907 € | 1.63% | 11.73% |
14 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 1.704.833 € | 1.53% | Nueva |
15 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.665.808 € | 1.49% | 2.92% |
16 | ISHARES ETFS/IR | 1.492.864 € | 1.34% | 2.18% |
17 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 1.316.117 € | 1.18% | 1.05% |
18 | DWS SICAV | 1.265.132 € | 1.14% | 5.4% |
19 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 1.128.657 € | 1.01% | 4.43% |
20 | LAZARD GL | 1.090.668 € | 0.98% | 0.11% |
21 | UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 1.083.452 € | 0.97% | 5.81% |
22 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 1.058.640 € | 0.95% | 1.46% |
23 | NORDEA 1 - ALPHA 10 MA FUND E EUR | 1.017.106 € | 0.91% | Nueva |
24 | ISHARES ETFS/IR | 968.591 € | 0.87% | 2.78% |
25 | ETF ISHARES GLB AGG | 936.013 € | 0.84% | 0.6% |
26 | ISHARES MARKIT IBOXX USD | 616.859 € | 0.55% | 0.38% |
27 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 607.936 € | 0.55% | 1.38% |
28 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A2 EUR HEDGED | 507.286 € | 0.46% | 0.84% |
29 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 400.730 € | 0.36% | 4.62% |
30 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 322.470 € | 0.29% | 2.18% |
31 | NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD S/A (H-EUR) | 274.685 € | 0.25% | 2.48% |
32 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 263.373 € | 0.24% | 3.14% |
33 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 253.706 € | 0.23% | 0.36% |
34 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 250.695 € | 0.22% | 1.04% |
35 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 220.284 € | 0.2% | 1.13% |
36 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 183.661 € | 0.16% | 2% |
37 | ETF MTA FP EQUITY | 169.983 € | 0.15% | 0.16% |
38 | FRANKLIN U.S. GOVERNMENT FUND S(ACC)EUR-H1 | 159.927 € | 0.14% | 1.74% |
39 | LYXOR ASSET MANAGEMENT | 155.387 € | 0.14% | 38.34% |
40 | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACC EUR | 142.479 € | 0.13% | 0.45% |
41 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 77.327 € | 0.07% | 2.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MASRVUSA | 18.764.511 € | 16.75% | Nueva |
2 | JPMORGAN US RESEARCH ENH | 15.652.844 € | 13.97% | Nueva |
3 | STATE STREET UK | 10.803.616 € | 9.64% | Nueva |
4 | MASRVEMA | 7.250.784 € | 6.47% | Nueva |
5 | MASRVEU | 5.625.009 € | 5.02% | Nueva |
6 | DB X-TRACKERS MSCI EUROP | 5.128.049 € | 4.58% | Nueva |
7 | ISHARES CORE EURO CORPOR | 3.942.586 € | 3.52% | Nueva |
8 | ETF MTA FP EQUITY | 2.455.893 € | 2.19% | 1344.79% |
9 | MASRVJPA | 2.388.077 € | 2.13% | Nueva |
10 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 1.718.425 € | 1.53% | 3.16% |
11 | MASRVESP | 1.708.731 € | 1.52% | Nueva |
12 | DNCA INVEST ALPHA BONDS F EUR | 1.704.561 € | 1.52% | 9.34% |
13 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 1.624.047 € | 1.45% | 4.74% |
14 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 1.612.355 € | 1.44% | 22.51% |
15 | DWS SICAV | 1.288.663 € | 1.15% | 1.86% |
16 | ISHARES ETFS/IR | 1.278.365 € | 1.14% | 14.37% |
17 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 1.169.261 € | 1.04% | 3.6% |
18 | ISHARES EUR GOVT BON | 1.129.447 € | 1.01% | Nueva |
19 | AMUNDI PION US B.J2 | 858.689 € | 0.77% | Nueva |
20 | ISHR EUR GOV 3-5 | 395.474 € | 0.35% | Nueva |
21 | ISHARES JP MORGAN ES | 342.797 € | 0.31% | Nueva |
22 | MASRFD13 | 15.083 € | 0.01% | 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 | BNP PARIBAS INSTICAS | 0 € | Vendida | |
55 | UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 0 € | Vendida | |