CBNK MIXTO 25, FI
•CLASE BASE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 686.488 € | 1.33% | 14.03% |
2 | FERROVIAL SE | 600.880 € | 1.17% | 10.44% |
3 | NOVO NORDISK AS CLASS B | 470.425 € | 0.91% | Nueva |
4 | AIR LIQUIDE SA | 403.441 € | 0.78% | 2.7% |
5 | SWISS RE AG | 362.668 € | 0.7% | 37.95% |
6 | SANOFI SA | 333.433 € | 0.65% | 4.22% |
7 | AXA SA | 299.270 € | 0.58% | Nueva |
8 | COCA-COLA CO | 286.854 € | 0.56% | Nueva |
9 | TOTALENERGIES SE | 282.861 € | 0.55% | Nueva |
10 | CROWN CASTLE INC | 272.639 € | 0.53% | Nueva |
11 | CELLNEX TELECOM SA | 265.986 € | 0.52% | 0.46% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 254.200 € | 0.49% | Nueva |
13 | NESTLÉ SA | 231.136 € | 0.45% | Nueva |
14 | HEINEKEN NV | 212.970 € | 0.41% | Nueva |
15 | AIRBUS SE | 193.320 € | 0.38% | Nueva |
16 | VEOLIA ENVIRONNEMENT SA | 189.228 € | 0.37% | 211.04% |
17 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 158.420 € | 0.31% | 7.44% |
18 | AMUNDI SA | 138.993 € | 0.27% | 106.9% |
19 | ALLFUNDS GROUP PLC | 135.173 € | 0.26% | 118.24% |
20 | BEFESA SA BEARER SHARES | 119.993 € | 0.23% | 33.16% |
21 | KION GROUP AG | 111.510 € | 0.22% | 613.16% |
22 | SCHNEIDER ELECTRIC SE | 107.201 € | 0.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 508.200 € | 1.03% | Nueva |
2 | ALLIANZ SE | 399.156 € | 0.81% | 41.86% |
3 | AXA SA | 363.362 € | 0.73% | 21.42% |
4 | SCHNEIDER ELECTRIC SE | 357.893 € | 0.72% | 233.85% |
5 | FERROVIAL SE | 334.924 € | 0.68% | 44.26% |
6 | NOVO NORDISK AS CLASS B | 331.302 € | 0.67% | 29.57% |
7 | SANOFI SA | 292.421 € | 0.59% | 12.3% |
8 | CELLNEX TELECOM SA | 287.258 € | 0.58% | 8% |
9 | COCA-COLA CO | 286.313 € | 0.58% | 0.19% |
10 | AIR LIQUIDE SA | 283.727 € | 0.57% | 29.67% |
11 | TOTALENERGIES SE | 276.130 € | 0.56% | 2.38% |
12 | CROWN CASTLE INC | 271.053 € | 0.55% | 0.58% |
13 | ABB LTD | 248.174 € | 0.5% | Nueva |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 247.408 € | 0.5% | Nueva |
15 | NESTLÉ SA | 244.735 € | 0.49% | 5.88% |
16 | ALPHABET INC CLASS A | 243.705 € | 0.49% | Nueva |
17 | SWISS RE AG | 239.913 € | 0.48% | 33.85% |
18 | SHELL PLC | 236.321 € | 0.48% | Nueva |
19 | HEINEKEN NV | 229.462 € | 0.46% | 7.74% |
20 | AIRBUS SE | 221.398 € | 0.45% | 14.52% |
21 | VEOLIA ENVIRONNEMENT SA | 211.145 € | 0.43% | 11.58% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 177.840 € | 0.36% | 30.04% |
23 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 174.440 € | 0.35% | 10.11% |
24 | ALLFUNDS GROUP PLC | 174.330 € | 0.35% | 28.97% |
25 | BEFESA SA BEARER SHARES | 159.990 € | 0.32% | 33.33% |
26 | AMUNDI SA | 0 € | Vendida | |
27 | KION GROUP AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KFW | 350.741 € | 0.68% | Nueva |
2 | CHILE GOVERMENT | 241.810 € | 0.47% | 0.59% |
3 | EUROPEAN UNION | 200.709 € | 0.39% | Nueva |
4 | INVITALIA | 101.876 € | 0.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KFW | 350.795 € | 0.71% | 0.02% |
2 | CAF | 274.202 € | 0.55% | Nueva |
3 | INVITALIA | 101.667 € | 0.21% | 0.21% |
4 | EUROPEAN UNION | 0 € | Vendida | |
5 | CHILE GOVERMENT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 1.415.208 € | 2.75% | 2.18% |
2 | LAND BERLIN | 1.017.497 € | 1.97% | 1.74% |
3 | COUNCIL OF EUROPE | 1.016.720 € | 1.97% | 2.09% |
4 | FRENCH REPUBLIC | 911.945 € | 1.77% | 2.79% |
5 | KFW | 822.974 € | 1.6% | 3.67% |
6 | EUROPEAN INVESTMENT | 807.588 € | 1.57% | 2.25% |
7 | 201754 JUNTA DE CASTILLA Y LEON | 796.088 € | 1.54% | 3.54% |
8 | MADRID | 733.671 € | 1.42% | 3.2% |
9 | BUNDESOBLIGATION | 724.752 € | 1.41% | 3.08% |
10 | CAISSE FRANCAISE DE FIN | 723.557 € | 1.4% | 1.71% |
11 | CAISSE FRANCAISE DE | 694.979 € | 1.35% | 1.53% |
12 | AUTONOMOUS COMMU | 685.868 € | 1.33% | 4.28% |
13 | FEDERAL REPUBLIC OF | 664.106 € | 1.29% | 2.52% |
14 | EUROPEAN INVESTM | 626.864 € | 1.22% | 1.97% |
15 | DEUDA ANDORRA | 617.221 € | 1.2% | 3.39% |
16 | KFW | 518.532 € | 1.01% | 3.88% |
17 | GOBIERNO VASCO | 489.805 € | 0.95% | 4.26% |
18 | LAND NORDRHEIN-WESTF | 473.932 € | 0.92% | 2.02% |
19 | EUROPEAN UNION | 449.770 € | 0.87% | 2.04% |
20 | AUSTRIA | 447.159 € | 0.87% | 2.13% |
21 | SFIL SA | 422.090 € | 0.82% | 2.05% |
22 | SFIL SA | 405.580 € | 0.79% | 1.78% |
23 | CONSEJO EUROPA | 372.064 € | 0.72% | 1.55% |
24 | FRENCH REPUBLIC | 349.483 € | 0.68% | 2.81% |
25 | REGION OF ILE DE FRANCE | 348.389 € | 0.68% | 2.03% |
26 | REPUBLIC OF ITALY | 325.242 € | 0.63% | 4.33% |
27 | CAISSE D'AMORT DETTE | 304.442 € | 0.59% | 2.08% |
28 | DEUTSCHE BAHN FINANC | 299.900 € | 0.58% | 1.47% |
29 | ANDORRA INTERNACIONA | 285.881 € | 0.55% | 2.53% |
30 | 8211783 CORES | 285.508 € | 0.55% | 1.97% |
31 | AGENCE FRANCAISE DEV | 281.403 € | 0.55% | 3.86% |
32 | CAF | 274.658 € | 0.53% | 1.38% |
33 | AGENCE FRANCAISE DEV | 256.760 € | 0.5% | 2.48% |
34 | TESORO AUSTIACO | 232.216 € | 0.45% | 2.38% |
35 | KUNTARAHOITUS OYJ | 228.231 € | 0.44% | 1.99% |
36 | AGENCE FRANCAISE DEV | 221.074 € | 0.43% | 3.52% |
37 | 215.752 € | 0.42% | 1.63% | |
38 | GEMEINSAME FOERDERINSTI | 199.251 € | 0.39% | 2.02% |
39 | CORPORACION ANDINA DE F | 184.502 € | 0.36% | 1.78% |
40 | CASSA DEPOSITI E | 179.547 € | 0.35% | 3.15% |
41 | REGION OF ILE DE FRANCE | 174.194 € | 0.34% | 2.03% |
42 | LAND NORDRHEIN-WESTF | 172.926 € | 0.34% | 1.99% |
43 | D.ESTADO ESPAÑOL | 95.291 € | 0.18% | 2.64% |
44 | FEDERAL REPUBLIC OF | 93.471 € | 0.18% | 2.16% |
45 | FRENCH REPUBLIC | 93.067 € | 0.18% | 2.68% |
46 | EUROPEAN UNION | 68.580 € | 0.13% | 2.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 1.423.272 € | 2.88% | 0.57% |
2 | LAND BERLIN | 1.019.651 € | 2.06% | 0.21% |
3 | COUNCIL OF EUROPE | 1.015.444 € | 2.05% | 0.13% |
4 | FRENCH REPUBLIC | 923.449 € | 1.87% | 1.26% |
5 | KFW | 837.947 € | 1.69% | 1.82% |
6 | 201754 JUNTA DE CASTILLA Y LEON | 808.255 € | 1.63% | 1.53% |
7 | EUROPEAN INVESTMENT | 807.211 € | 1.63% | 0.05% |
8 | MADRID | 746.759 € | 1.51% | 1.78% |
9 | BUNDESOBLIGATION | 730.814 € | 1.48% | 0.84% |
10 | CAISSE FRANCAISE DE | 699.458 € | 1.41% | 0.64% |
11 | FEDERAL REPUBLIC OF | 671.987 € | 1.36% | 1.19% |
12 | EUROPEAN INVESTM | 627.563 € | 1.27% | 0.11% |
13 | DEUDA ANDORRA | 623.764 € | 1.26% | 1.06% |
14 | KFW | 525.695 € | 1.06% | 1.38% |
15 | GOBIERNO VASCO | 497.572 € | 1.01% | 1.59% |
16 | LAND NORDRHEIN-WESTF | 474.986 € | 0.96% | 0.22% |
17 | EUROPEAN UNION | 450.974 € | 0.91% | 0.27% |
18 | AUSTRIA | 448.349 € | 0.91% | 0.27% |
19 | SFIL SA | 426.285 € | 0.86% | 0.99% |
20 | SFIL SA | 409.573 € | 0.83% | 0.98% |
21 | CONSEJO EUROPA | 372.010 € | 0.75% | 0.01% |
22 | REGION OF ILE DE FRANCE | 351.684 € | 0.71% | 0.95% |
23 | REPUBLIC OF ITALY | 328.398 € | 0.66% | 0.97% |
24 | CAISSE D'AMORT DETTE | 306.975 € | 0.62% | 0.83% |
25 | DEUTSCHE BAHN FINANC | 301.835 € | 0.61% | 0.65% |
26 | ANDORRA INTERNACIONA | 293.220 € | 0.59% | 2.57% |
27 | AGENCE FRANCAISE DEV | 287.781 € | 0.58% | 2.27% |
28 | 8211783 CORES | 287.236 € | 0.58% | 0.61% |
29 | AGENCE FRANCAISE DEV | 259.274 € | 0.52% | 0.98% |
30 | TESORO AUSTIACO | 232.812 € | 0.47% | 0.26% |
31 | KUNTARAHOITUS OYJ | 228.870 € | 0.46% | 0.28% |
32 | AGENCE FRANCAISE DEV | 225.656 € | 0.46% | 2.07% |
33 | 216.245 € | 0.44% | 0.23% | |
34 | GEMEINSAME FOERDERINSTI | 199.822 € | 0.4% | 0.29% |
35 | CORPORACION ANDINA DE F | 184.012 € | 0.37% | 0.27% |
36 | CASSA DEPOSITI E | 180.960 € | 0.37% | 0.79% |
37 | REGION OF ILE DE FRANCE | 175.842 € | 0.36% | 0.95% |
38 | LAND NORDRHEIN-WESTF | 173.269 € | 0.35% | 0.2% |
39 | FEDERAL REPUBLIC OF | 94.242 € | 0.19% | 0.82% |
40 | EUROPEAN UNION | 68.715 € | 0.14% | 0.2% |
41 | CAF | 0 € | Vendida | |
42 | FRENCH REPUBLIC | 0 € | Vendida | |
43 | AUTONOMOUS COMMU | 0 € | Vendida | |
44 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
45 | CAISSE FRANCAISE DE FIN | 0 € | Vendida | |