CAIXABANK MIXTO RENTA FIJA 15, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.570.544 € | 0.63% | 86.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 7.671.242 € | 3.07% | 9.13% |
2 | ESTADO ESPAÑOL | 2.752.879 € | 1.1% | 60.68% |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 11.589.974 € | 4.63% | 2.2% |
2 | ESTADO ESPAÑA | 10.337.164 € | 4.13% | 19.71% |
3 | SPAIN GOVERNMENT | 10.162.851 € | 4.06% | 22.58% |
4 | D.ESTADO ESPAÑOL | 9.973.905 € | 3.98% | 1.86% |
5 | KINGDOM OF SPAIN | 9.471.170 € | 3.78% | 2.41% |
6 | KINGDOM OF SPAIN | 9.441.482 € | 3.77% | 1.84% |
7 | SPAIN GOVERNMENT | 9.016.142 € | 3.6% | Nueva |
8 | D.ESTADO ESPAÑOL | 8.880.657 € | 3.55% | 19.6% |
9 | ESTADO ESPAÑA | 8.781.145 € | 3.51% | 1.98% |
10 | D.ESTADO ESPAÑOL | 8.552.691 € | 3.42% | 2.14% |
11 | TESORO PUBLICO | 8.442.062 € | 3.37% | 18.98% |
12 | D.ESTADO ESPAÑOL | 8.343.226 € | 3.33% | Nueva |
13 | ESTADO ESPAÑA | 8.129.325 € | 3.25% | 2.43% |
14 | TESORO PUBLICO | 8.082.081 € | 3.23% | 36.89% |
15 | SPAIN GOVERNMENT | 7.848.234 € | 3.14% | 6.19% |
16 | ESTADO ESPAÑA | 7.841.404 € | 3.13% | Nueva |
17 | KINGDOM OF SPAIN | 7.712.222 € | 3.08% | 19.56% |
18 | SPAIN LETRAS DEL | 7.292.679 € | 2.91% | 41.16% |
19 | ESTADO ESPAÑOL | 7.001.496 € | 2.8% | 1.04% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 10.242.587 € | 4.1% | 11.63% |
2 | SPAIN GOVERNMENT | 9.311.042 € | 3.72% | 8.38% |
3 | ESTADO ESPAÑA | 9.220.862 € | 3.69% | 10.8% |
4 | D.ESTADO ESPAÑOL | 9.208.851 € | 3.68% | 10.38% |
5 | D.ESTADO ESPAÑOL | 8.722.564 € | 3.49% | 12.55% |
6 | D.ESTADO ESPAÑOL | 8.643.454 € | 3.46% | 1.06% |
7 | KINGDOM OF SPAIN | 8.367.411 € | 3.35% | 11.65% |
8 | SPAIN GOVERNMENT | 8.329.437 € | 3.33% | 7.62% |
9 | KINGDOM OF SPAIN | 8.308.974 € | 3.32% | 12% |
10 | BONOS DEL ESTADO | 8.194.095 € | 3.28% | Nueva |
11 | D.ESTADO ESPAÑOL | 7.963.005 € | 3.18% | 10.33% |
12 | ESTADO ESPAÑA | 7.951.217 € | 3.18% | 9.45% |
13 | SPAIN GOVERNMENT | 7.883.351 € | 3.15% | 0.45% |
14 | ESTADO ESPAÑA | 7.749.428 € | 3.1% | 4.67% |
15 | ESTADO ESPAÑA | 7.621.897 € | 3.05% | 2.8% |
16 | SPAIN LETRAS DEL | 7.320.883 € | 2.93% | 0.39% |
17 | KINGDOM OF SPAIN | 6.852.033 € | 2.74% | 11.15% |
18 | SPAIN GOVERNMENT BON | 4.630.706 € | 1.85% | Nueva |
19 | SPAIN GOVERNMENT | 4.042.217 € | 1.62% | Nueva |
20 | TESORO PUBLICO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ( ) | 44.403.625 € | 17.74% | 53.57% |
2 | ISHR EUR GOV 3-5 | 28.413.252 € | 11.35% | 32.05% |
3 | LYXOR IB35 | 445.704 € | 0.18% | 4.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ( ) | 44.463.132 € | 17.78% | 0.13% |
2 | ISHR EUR GOV 3-5 | 27.429.341 € | 10.97% | 3.46% |
3 | LYXOR IB35 | 547.276 € | 0.22% | 22.79% |