CAIXABANK PRO 0/60 RV, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS INSTICAS | 88.198.846 € | 7.99% | Nueva |
2 | VONTOBEL FUND - US EQUITY G USD | 69.941.175 € | 6.34% | 11.5% |
3 | FRANKLIN U.S. OPPORTUNITIES FUND S(ACC)EUR | 67.882.068 € | 6.15% | 23.02% |
4 | ISHARES | 56.406.571 € | 5.11% | 19.17% |
5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 55.182.578 € | 5% | 18.49% |
6 | ISHARES ETFS/IR | 53.979.350 € | 4.89% | 2.18% |
7 | AMUNDI ETF | 41.277.924 € | 3.74% | 11.35% |
8 | UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 38.764.709 € | 3.51% | 5.81% |
9 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 38.658.024 € | 3.5% | 9.15% |
10 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | 38.244.700 € | 3.46% | 11.24% |
11 | ISHARES ETFS/IR | 35.301.089 € | 3.2% | 2.78% |
12 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS ACC EUR SNAP | 34.272.919 € | 3.1% | 4.48% |
13 | ETF ISHARES GLB AGG | 33.838.681 € | 3.07% | 9.4% |
14 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR | 30.671.966 € | 2.78% | 11.79% |
15 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23.821.816 € | 2.16% | 11.9% |
16 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 23.250.965 € | 2.11% | 1.38% |
17 | ISHARES MARKIT IBOXX USD | 22.935.942 € | 2.08% | 0.38% |
18 | ID_BB_59828709 | 17.216.888 € | 1.56% | 10.79% |
19 | BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND A2 EUR HEDGED | 16.790.672 € | 1.52% | 5.47% |
20 | DNCA INVEST ALPHA BONDS F EUR | 14.372.275 € | 1.3% | 3.12% |
21 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | 13.601.100 € | 1.23% | 4.62% |
22 | NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD S/A (H-EUR) | 13.354.514 € | 1.21% | 2.48% |
23 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 13.027.680 € | 1.18% | Nueva |
24 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 12.644.057 € | 1.15% | 2.92% |
25 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 12.432.200 € | 1.13% | 11.73% |
26 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 10.991.422 € | 1% | 11.83% |
27 | DWS SICAV | 10.065.324 € | 0.91% | 5.4% |
28 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 10.013.742 € | 0.91% | 1.05% |
29 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 9.256.813 € | 0.84% | 4.43% |
30 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 8.978.576 € | 0.81% | 0.36% |
31 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 8.860.061 € | 0.8% | 3.14% |
32 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 8.537.878 € | 0.77% | 1.04% |
33 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 8.438.284 € | 0.76% | 1.13% |
34 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 8.301.122 € | 0.75% | 2% |
35 | LAZARD GL | 8.223.971 € | 0.74% | 0.11% |
36 | NORDEA 1 - ALPHA 10 MA FUND E EUR | 7.674.935 € | 0.7% | Nueva |
37 | FRANKLIN U.S. GOVERNMENT FUND S(ACC)EUR-H1 | 6.339.477 € | 0.57% | 1.74% |
38 | ETF MTA FP EQUITY | 6.326.328 € | 0.57% | 0.16% |
39 | LYXOR ASSET MANAGEMENT | 6.005.361 € | 0.54% | 55.38% |
40 | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACC EUR | 4.814.982 € | 0.44% | 0.45% |
41 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 3.037.893 € | 0.28% | 2.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MASRVUSA | 196.239.349 € | 17.8% | Nueva |
2 | JPMORGAN US RESEARCH ENH | 54.971.375 € | 4.99% | Nueva |
3 | MASRVEMA | 49.492.151 € | 4.49% | Nueva |
4 | ETF MTA FP EQUITY | 44.738.282 € | 4.06% | 607.18% |
5 | STATE STREET UK | 44.547.254 € | 4.04% | Nueva |
6 | AMUNDI PION US B.J2 | 39.119.402 € | 3.55% | Nueva |
7 | MASRVEU | 33.259.060 € | 3.02% | Nueva |
8 | ISHARES EUR GOVT BON | 22.387.208 € | 2.03% | Nueva |
9 | DB X-TRACKERS MSCI EUROP | 18.659.690 € | 1.69% | Nueva |
10 | MASRVJPA | 17.599.670 € | 1.6% | Nueva |
11 | ISHARES CORE EURO CORPOR | 16.676.475 € | 1.51% | Nueva |
12 | MASRFD13 | 15.567.909 € | 1.41% | Nueva |
13 | MASRVESP | 14.064.513 € | 1.28% | Nueva |
14 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 13.043.432 € | 1.18% | 3.16% |
15 | DNCA INVEST ALPHA BONDS F EUR | 12.569.184 € | 1.14% | 12.55% |
16 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 12.019.996 € | 1.09% | 20.04% |
17 | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S PF (ACC) EUR-H1 | 11.901.884 € | 1.08% | 8.64% |
18 | DWS SICAV | 10.252.533 € | 0.93% | 1.86% |
19 | ISHARES ETFS/IR | 9.943.870 € | 0.9% | 81.58% |
20 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 9.589.831 € | 0.87% | 3.6% |
21 | ISHARES JP MORGAN ES | 6.740.076 € | 0.61% | Nueva |
22 | ISHR EUR GOV 3-5 | 3.883.662 € | 0.35% | 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 | |