CAIXABANK PRO 0/100 RV, FI
•SIN RETRO
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 1.052.025 € | 0.94% | Nueva |
2 | FRENCH REPUBLIC | 1.022.608 € | 0.91% | Nueva |
3 | FRENCH REPUBLIC | 944.526 € | 0.84% | Nueva |
4 | SPAIN GOVERNMENT | 764.166 € | 0.68% | Nueva |
5 | DEUTSCHLAND | 752.395 € | 0.67% | Nueva |
6 | ESTADO ESPAÑA | 740.032 € | 0.66% | Nueva |
7 | DEUDA ESTADO ITALIA | 726.630 € | 0.65% | Nueva |
8 | ESTADO ITALIAN0 | 714.181 € | 0.64% | Nueva |
9 | BUNDESREPUB. DEUTSCH | 612.630 € | 0.55% | Nueva |
10 | BUNDESREPUBLIK D | 597.319 € | 0.53% | Nueva |
11 | ITALY BUONI POLI | 588.034 € | 0.52% | Nueva |
12 | ITALY BUONI ORDI | 538.615 € | 0.48% | Nueva |
13 | ITALY BUONI ORDI | 517.154 € | 0.46% | Nueva |
14 | SPAIN GOVERNMENT BON | 485.765 € | 0.43% | Nueva |
15 | AUSTRIA GOVERNME | 462.290 € | 0.41% | Nueva |
16 | REPUBLICA DE AUSTRIA | 405.968 € | 0.36% | Nueva |
17 | KINGDOM OF THE NETHE | 399.353 € | 0.36% | Nueva |
18 | KINGDOM OF SPAIN | 392.055 € | 0.35% | Nueva |
19 | FINLAND | 385.253 € | 0.34% | Nueva |
20 | FRENCH REPUBLIC | 379.252 € | 0.34% | Nueva |
21 | REPUBLIC OF ITALY | 376.885 € | 0.34% | Nueva |
22 | KINGDOM OF SPAIN | 366.053 € | 0.33% | Nueva |
23 | D.ESTADO ESPAÑOL | 364.634 € | 0.33% | Nueva |
24 | ITALY BUONI ORDI | 307.082 € | 0.27% | Nueva |
25 | BUNDESOBLIGATION | 303.734 € | 0.27% | Nueva |
26 | HOLLAND | 302.954 € | 0.27% | Nueva |
27 | 205.149 € | 0.18% | Nueva | |
28 | ESTADO FINLANDIA | 203.863 € | 0.18% | Nueva |
29 | BUNDESOBLIGATION | 201.084 € | 0.18% | Nueva |
30 | BELGICA | 198.078 € | 0.18% | Nueva |
31 | HOLLAND | 182.628 € | 0.16% | Nueva |
32 | BELGICA | 175.150 € | 0.16% | Nueva |
33 | KINGDOM OF BELGIUM G | 173.119 € | 0.15% | Nueva |
34 | ESTADO ITALIAN0 | 156.024 € | 0.14% | Nueva |
35 | BUNDESOBLIGATION | 151.859 € | 0.14% | Nueva |
36 | FRECH TREASURY | 150.876 € | 0.13% | Nueva |
37 | BUNDESOBLIGATION | 149.945 € | 0.13% | Nueva |
38 | KINGDOM OF SPAIN | 92.865 € | 0.08% | Nueva |
39 | D.ESTADO ESPAÑOL | 88.002 € | 0.08% | Nueva |
40 | SPAIN GOVERNMENT | 76.642 € | 0.07% | Nueva |
41 | AUSTRIA | 61.999 € | 0.06% | Nueva |
42 | FINLAND | 56.099 € | 0.05% | Nueva |
43 | AUSTRIA, REPUBLI | 51.114 € | 0.05% | Nueva |
44 | BELGIUM GOVERNME | 20.199 € | 0.02% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 1.062.197 € | 0.98% | 0.97% |
2 | FRENCH REPUBLIC | 1.028.712 € | 0.95% | 0.6% |
3 | FRENCH REPUBLIC | 950.937 € | 0.88% | 0.68% |
4 | BUNDESREPUB. DEUTSCHLAND | 867.781 € | 0.8% | Nueva |
5 | SPAIN GOVERNMENT | 764.075 € | 0.71% | 0.01% |
6 | DEUTSCHLAND | 745.172 € | 0.69% | 0.96% |
7 | ESTADO ESPAÑA | 743.976 € | 0.69% | 0.53% |
8 | ESTADO ITALIAN0 | 724.496 € | 0.67% | 1.44% |
9 | ITALY BUONI ORDI | 653.713 € | 0.61% | 21.37% |
10 | D.ESTADO ESPAÑOL | 628.775 € | 0.58% | 72.44% |
11 | BUNDESREPUBLIK D | 599.565 € | 0.56% | 0.38% |
12 | ITALY BUONI POLI | 595.531 € | 0.55% | 1.27% |
13 | ITALIA | 509.101 € | 0.47% | Nueva |
14 | SPAIN GOVERNMENT BON | 487.323 € | 0.45% | 0.32% |
15 | ITALY BUONI ORDI | 455.981 € | 0.42% | Nueva |
16 | REPUBLIC OF ITALY | 427.427 € | 0.4% | Nueva |
17 | ITALY BUONI ORDI | 414.785 € | 0.38% | 35.07% |
18 | REPUBLICA DE AUSTRIA | 404.754 € | 0.38% | 0.3% |
19 | KINGDOM OF SPAIN | 392.308 € | 0.36% | 0.06% |
20 | FINLAND | 386.100 € | 0.36% | 0.22% |
21 | FRENCH REPUBLIC | 382.644 € | 0.35% | 0.89% |
22 | KINGDOM OF THE NETHE | 372.161 € | 0.35% | 6.81% |
23 | KINGDOM OF SPAIN | 334.547 € | 0.31% | Nueva |
24 | HOLLAND | 303.858 € | 0.28% | 0.3% |
25 | BUNDESOBLIGATION | 303.492 € | 0.28% | 0.08% |
26 | AUSTRIA GOVERNME | 257.537 € | 0.24% | 44.29% |
27 | ESTADO FINLANDIA | 202.956 € | 0.19% | 0.44% |
28 | BUNDESOBLIGATION | 201.965 € | 0.19% | 0.44% |
29 | HOLLAND | 183.624 € | 0.17% | 0.55% |
30 | BELGICA | 176.007 € | 0.16% | 0.49% |
31 | KINGDOM OF BELGIUM G | 173.655 € | 0.16% | 0.31% |
32 | BUNDESOBLIGATION | 152.414 € | 0.14% | 0.37% |
33 | FRECH TREASURY | 152.372 € | 0.14% | 0.99% |
34 | BUNDESOBLIGATION | 150.473 € | 0.14% | 0.35% |
35 | BELGICA | 116.069 € | 0.11% | Nueva |
36 | SPAIN GOVERNMENT BON | 100.711 € | 0.09% | Nueva |
37 | PORTUGAL OBRIGAC | 99.301 € | 0.09% | Nueva |
38 | NETHERLANDS GOVE | 98.244 € | 0.09% | Nueva |
39 | D.ESTADO ESPAÑOL | 88.684 € | 0.08% | 0.77% |
40 | SPAIN GOVERNMENT | 77.199 € | 0.07% | 0.73% |
41 | AUSTRIA | 62.384 € | 0.06% | 0.62% |
42 | FINLAND | 56.458 € | 0.05% | 0.64% |
43 | KINGDOM OF SPAIN | 51.879 € | 0.05% | Nueva |
44 | BELGIUM GOVERNME | 20.329 € | 0.02% | 0.64% |
45 | 0 € | Vendida | ||
46 | KINGDOM OF SPAIN | 0 € | Vendida | |
47 | ESTADO ITALIAN0 | 0 € | Vendida | |
48 | BELGICA | 0 € | Vendida | |
49 | KINGDOM OF SPAIN | 0 € | Vendida | |
50 | AUSTRIA, REPUBLI | 0 € | Vendida | |
51 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
52 | REPUBLIC OF ITALY | 0 € | Vendida | |
53 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
54 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MASRVUSA | 17.459.251 € | 16.19% | 6.96% |
2 | JPMORGAN US RESEARCH ENH | 11.466.244 € | 10.63% | 26.75% |
3 | STATE STREET UK | 9.908.981 € | 9.19% | 8.28% |
4 | MASRVEMA | 7.499.140 € | 6.95% | 3.43% |
5 | CAIXABANK GLB SICAVA | 7.010.780 € | 6.5% | Nueva |
6 | MASRVEU | 6.138.054 € | 5.69% | 9.12% |
7 | DB X-TRACKERS MSCI EUROP | 4.879.725 € | 4.52% | 4.84% |
8 | ISHARES CORE EURO CORPOR | 3.948.432 € | 3.66% | 0.15% |
9 | ETF MTA FP EQUITY | 2.490.270 € | 2.31% | 1.4% |
10 | MASRVJPA | 2.399.090 € | 2.22% | 0.46% |
11 | MASRVESP | 2.138.296 € | 1.98% | 25.14% |
12 | ISHARES EUR GOVT BON | 1.145.990 € | 1.06% | 1.46% |
13 | ISHARES ETFS/IR | 1.132.186 € | 1.05% | 11.43% |
14 | ISHR EUR GOV 3-5 | 397.017 € | 0.37% | 0.39% |
15 | ISHARES JP MORGAN ES | 246.972 € | 0.23% | 27.95% |
16 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 0 € | Vendida | |
17 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 0 € | Vendida | |
18 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 0 € | Vendida | |
19 | DNCA INVEST ALPHA BONDS F EUR | 0 € | Vendida | |
20 | DWS SICAV | 0 € | Vendida | |
21 | AMUNDI PION US B.J2 | 0 € | Vendida | |
22 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 0 € | Vendida | |
23 | MASRFD13 | 0 € | Vendida | |