CAIXABANK PRO 0/60 RV, FI
•ESTÁNDAR
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 13.944.705 € | 1.27% | Nueva |
2 | FRANCE REPUBLIC | 13.926.811 € | 1.26% | Nueva |
3 | FRENCH REPUBLIC | 12.073.509 € | 1.1% | Nueva |
4 | SPAIN GOVERNMENT | 9.934.162 € | 0.9% | Nueva |
5 | ESTADO ESPAÑA | 9.897.933 € | 0.9% | Nueva |
6 | DEUTSCHLAND | 9.530.331 € | 0.86% | Nueva |
7 | DEUDA ESTADO ITALIA | 9.238.586 € | 0.84% | Nueva |
8 | ESTADO ITALIAN0 | 9.182.331 € | 0.83% | Nueva |
9 | BUNDESREPUB. DEUTSCH | 8.270.502 € | 0.75% | Nueva |
10 | BUNDESREPUBLIK D | 7.645.689 € | 0.69% | Nueva |
11 | ITALY BUONI POLI | 7.644.443 € | 0.69% | Nueva |
12 | ITALY BUONI ORDI | 6.840.404 € | 0.62% | Nueva |
13 | ITALY BUONI ORDI | 6.309.284 € | 0.57% | Nueva |
14 | SPAIN GOVERNMENT BON | 6.238.240 € | 0.57% | Nueva |
15 | AUSTRIA GOVERNME | 5.992.644 € | 0.54% | Nueva |
16 | KINGDOM OF THE NETHE | 5.491.101 € | 0.5% | Nueva |
17 | FINLAND | 5.286.113 € | 0.48% | Nueva |
18 | REPUBLICA DE AUSTRIA | 5.074.604 € | 0.46% | Nueva |
19 | FRENCH REPUBLIC | 5.025.083 € | 0.46% | Nueva |
20 | KINGDOM OF SPAIN | 4.900.692 € | 0.44% | Nueva |
21 | REPUBLIC OF ITALY | 4.815.752 € | 0.44% | Nueva |
22 | D.ESTADO ESPAÑOL | 4.688.149 € | 0.43% | Nueva |
23 | KINGDOM OF SPAIN | 4.549.512 € | 0.41% | Nueva |
24 | HOLLAND | 4.039.381 € | 0.37% | Nueva |
25 | BUNDESOBLIGATION | 3.948.537 € | 0.36% | Nueva |
26 | ITALY BUONI ORDI | 3.582.625 € | 0.33% | Nueva |
27 | ESTADO FINLANDIA | 2.956.009 € | 0.27% | Nueva |
28 | BELGICA | 2.674.050 € | 0.24% | Nueva |
29 | 2.564.361 € | 0.23% | Nueva | |
30 | BELGICA | 2.539.674 € | 0.23% | Nueva |
31 | HOLLAND | 2.465.485 € | 0.22% | Nueva |
32 | BUNDESOBLIGATION | 2.312.463 € | 0.21% | Nueva |
33 | KINGDOM OF BELGIUM G | 2.293.820 € | 0.21% | Nueva |
34 | ESTADO ITALIAN0 | 2.184.331 € | 0.2% | Nueva |
35 | BUNDESOBLIGATION | 2.024.789 € | 0.18% | Nueva |
36 | FRECH TREASURY | 2.011.685 € | 0.18% | Nueva |
37 | BUNDESOBLIGATION | 1.799.334 € | 0.16% | Nueva |
38 | KINGDOM OF SPAIN | 1.300.112 € | 0.12% | Nueva |
39 | D.ESTADO ESPAÑOL | 1.100.021 € | 0.1% | Nueva |
40 | SPAIN GOVERNMENT | 958.025 € | 0.09% | Nueva |
41 | FINLAND | 841.487 € | 0.08% | Nueva |
42 | AUSTRIA | 763.070 € | 0.07% | Nueva |
43 | AUSTRIA, REPUBLI | 613.368 € | 0.06% | Nueva |
44 | BELGIUM GOVERNME | 302.990 € | 0.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 14.061.470 € | 1.32% | 0.97% |
2 | FRENCH REPUBLIC | 14.027.865 € | 1.32% | 0.6% |
3 | FRENCH REPUBLIC | 12.155.461 € | 1.14% | 0.68% |
4 | SPAIN GOVERNMENT | 11.287.383 € | 1.06% | Nueva |
5 | BUNDESREPUB. DEUTSCHLAND | 10.859.616 € | 1.02% | Nueva |
6 | ESTADO ESPAÑA | 9.950.673 € | 0.94% | 0.53% |
7 | SPAIN GOVERNMENT | 9.932.975 € | 0.93% | 0.01% |
8 | DEUTSCHLAND | 9.438.844 € | 0.89% | 0.96% |
9 | ESTADO ITALIAN0 | 9.314.954 € | 0.88% | 1.44% |
10 | D.ESTADO ESPAÑOL | 8.278.871 € | 0.78% | 76.59% |
11 | ITALY BUONI ORDI | 8.008.994 € | 0.75% | 17.08% |
12 | ITALY BUONI POLI | 7.741.896 € | 0.73% | 1.27% |
13 | BUNDESREPUBLIK D | 7.674.427 € | 0.72% | 0.38% |
14 | ITALIA | 6.511.409 € | 0.61% | Nueva |
15 | SPAIN GOVERNMENT BON | 6.258.254 € | 0.59% | 0.32% |
16 | ITALY BUONI ORDI | 6.079.752 € | 0.57% | Nueva |
17 | ITALY BUONI ORDI | 5.494.461 € | 0.52% | 53.36% |
18 | REPUBLIC OF ITALY | 5.490.640 € | 0.52% | Nueva |
19 | FINLAND | 5.297.689 € | 0.5% | 0.22% |
20 | FRENCH REPUBLIC | 5.070.032 € | 0.48% | 0.89% |
21 | REPUBLICA DE AUSTRIA | 5.059.419 € | 0.48% | 0.3% |
22 | KINGDOM OF SPAIN | 4.903.844 € | 0.46% | 0.06% |
23 | KINGDOM OF THE NETHE | 4.565.179 € | 0.43% | 16.86% |
24 | KINGDOM OF SPAIN | 4.493.921 € | 0.42% | Nueva |
25 | HOLLAND | 4.051.438 € | 0.38% | 0.3% |
26 | BUNDESOBLIGATION | 3.945.396 € | 0.37% | 0.08% |
27 | AUSTRIA GOVERNME | 3.262.135 € | 0.31% | 45.56% |
28 | ITALY | 3.138.784 € | 0.3% | Nueva |
29 | FRENCH REPUBLIC | 3.073.614 € | 0.29% | Nueva |
30 | ESTADO FINLANDIA | 2.942.865 € | 0.28% | 0.44% |
31 | REPUBLIC OF ITALY | 2.611.349 € | 0.25% | Nueva |
32 | BELGICA | 2.552.107 € | 0.24% | 0.49% |
33 | HOLLAND | 2.478.924 € | 0.23% | 0.55% |
34 | BUNDESOBLIGATION | 2.322.598 € | 0.22% | 0.44% |
35 | KINGDOM OF BELGIUM G | 2.300.931 € | 0.22% | 0.31% |
36 | BUNDESOBLIGATION | 2.032.183 € | 0.19% | 0.37% |
37 | FRECH TREASURY | 2.031.632 € | 0.19% | 0.99% |
38 | BUNDESOBLIGATION | 1.805.675 € | 0.17% | 0.35% |
39 | BELGICA | 1.425.567 € | 0.13% | Nueva |
40 | SPAIN GOVERNMENT BON | 1.409.960 € | 0.13% | Nueva |
41 | NETHERLANDS GOVE | 1.375.422 € | 0.13% | Nueva |
42 | PORTUGAL OBRIGAC | 1.290.915 € | 0.12% | Nueva |
43 | D.ESTADO ESPAÑOL | 1.108.550 € | 0.1% | 0.78% |
44 | SPAIN GOVERNMENT | 964.990 € | 0.09% | 0.73% |
45 | FINLAND | 846.866 € | 0.08% | 0.64% |
46 | AUSTRIA | 767.802 € | 0.07% | 0.62% |
47 | KINGDOM OF SPAIN | 309.280 € | 0.03% | Nueva |
48 | BELGIUM GOVERNME | 304.937 € | 0.03% | 0.64% |
49 | 0 € | Vendida | ||
50 | KINGDOM OF SPAIN | 0 € | Vendida | |
51 | ESTADO ITALIAN0 | 0 € | Vendida | |
52 | BELGICA | 0 € | Vendida | |
53 | KINGDOM OF SPAIN | 0 € | Vendida | |
54 | AUSTRIA, REPUBLI | 0 € | Vendida | |
55 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
56 | REPUBLIC OF ITALY | 0 € | Vendida | |
57 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
58 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MASRVUSA | 182.588.936 € | 17.18% | 6.96% |
2 | CAIXABANK GLB SICAVA | 68.388.207 € | 6.43% | Nueva |
3 | MASRVEMA | 51.187.367 € | 4.82% | 3.43% |
4 | STATE STREET UK | 40.858.347 € | 3.84% | 8.28% |
5 | JPMORGAN US RESEARCH ENH | 40.022.144 € | 3.77% | 27.19% |
6 | MASRVEU | 36.292.544 € | 3.41% | 9.12% |
7 | DB X-TRACKERS MSCI EUROP | 21.817.006 € | 2.05% | 16.92% |
8 | MASRVJPA | 17.680.833 € | 1.66% | 0.46% |
9 | MASRVESP | 17.600.254 € | 1.66% | 25.14% |
10 | ETF MTA FP EQUITY | 16.990.730 € | 1.6% | 62.02% |
11 | ISHARES CORE EURO CORPOR | 16.701.201 € | 1.57% | 0.15% |
12 | ISHARES EUR GOVT BON | 14.670.654 € | 1.38% | 34.47% |
13 | AMUNDI US BND-I EUR | 12.578.660 € | 1.18% | Nueva |
14 | MASRFD13 | 10.406.346 € | 0.98% | 33.16% |
15 | DB X-TRACK II | 4.198.318 € | 0.39% | Nueva |
16 | ISHR EUR GOV 3-5 | 3.898.807 € | 0.37% | 0.39% |
17 | ISHARES ETFS/IR | 3.859.377 € | 0.36% | 61.19% |
18 | ISHARES JP MORGAN ES | 3.782.154 € | 0.36% | 43.89% |
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 | |