CBNK MIXTO 25, FI
•CLASE BASE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 670.955 € | 1.21% | 24.61% |
2 | ALLIANZ SE | 602.040 € | 1.08% | 18.49% |
3 | SWISS RE AG | 584.483 € | 1.05% | 26.23% |
4 | AIR LIQUIDE SA | 414.651 € | 0.74% | 10.62% |
5 | SANOFI SA | 319.917 € | 0.57% | 19.12% |
6 | CELLNEX TELECOM SA | 264.766 € | 0.48% | 4.84% |
7 | BEFESA SA BEARER SHARES | 179.527 € | 0.32% | 6.7% |
8 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 171.147 € | 0.31% | 31.52% |
9 | RHEINMETALL AG | 169.825 € | 0.3% | 65.75% |
10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 105.560 € | 0.19% | Nueva |
11 | THALES | 103.454 € | 0.19% | 11.61% |
12 | DASSAULT AVIATION SA | 87.683 € | 0.16% | 5.36% |
13 | AMUNDI SA | 67.179 € | 0.12% | Nueva |
14 | ALLFUNDS GROUP PLC | 61.937 € | 0.11% | Nueva |
15 | VEOLIA ENVIRONNEMENT SA | 60.838 € | 0.11% | Nueva |
16 | ORANGE SA | 31.224 € | 0.06% | Nueva |
17 | KION GROUP AG | 15.636 € | 0.03% | 95.24% |
| 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 |
23 | THALES | 0 € | Vendida | |
24 | ORANGE SA | 0 € | Vendida | |
25 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
26 | RHEINMETALL AG | 0 € | Vendida | |
27 | DASSAULT AVIATION SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CHILE GOVERMENT | 243.252 € | 0.44% | Nueva |
2 | DEUTSCHE KREDITBANK | 188.242 € | 0.34% | Nueva |
| 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 |
5 | DEUTSCHE KREDITBANK | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 1.385.007 € | 2.49% | 32.73% |
2 | LAND BERLIN | 1.000.064 € | 1.8% | 39.65% |
3 | COUNCIL OF EUROPE | 995.866 € | 1.79% | 21.58% |
4 | FRENCH REPUBLIC | 887.169 € | 1.59% | 16.67% |
5 | KFW | 793.813 € | 1.43% | 1.15% |
6 | EUROPEAN INVESTMENT | 789.802 € | 1.42% | 29.63% |
7 | 201754 JUNTA DE CASTILLA Y LEON | 768.890 € | 1.38% | 1.54% |
8 | CAISSE FRANCAISE DE FIN | 711.419 € | 1.28% | 35.71% |
9 | MADRID | 710.953 € | 1.28% | 35.92% |
10 | BUNDESOBLIGATION | 703.069 € | 1.26% | 1.83% |
11 | CAISSE FRANCAISE DE | 684.486 € | 1.23% | 2.57% |
12 | AUTONOMOUS COMMU | 657.735 € | 1.18% | 1.1% |
13 | FEDERAL REPUBLIC OF | 647.768 € | 1.16% | 0.75% |
14 | EUROPEAN INVESTM | 614.734 € | 1.1% | 23.57% |
15 | DEUDA ANDORRA | 596.956 € | 1.07% | 39.24% |
16 | KFW | 499.155 € | 0.9% | 1.36% |
17 | GOBIERNO VASCO | 469.813 € | 0.84% | 1.7% |
18 | LAND NORDRHEIN-WESTF | 464.550 € | 0.83% | 2.54% |
19 | EUROPEAN UNION | 440.766 € | 0.79% | 2.57% |
20 | AUSTRIA | 437.844 € | 0.79% | 2.91% |
21 | SFIL SA | 413.601 € | 0.74% | 3.56% |
22 | SFIL SA | 398.503 € | 0.72% | 3.65% |
23 | CONSEJO EUROPA | 366.383 € | 0.66% | 34.08% |
24 | KFW | 346.918 € | 0.62% | 0.74% |
25 | REGION OF ILE DE FRANCE | 341.470 € | 0.61% | 3.13% |
26 | FRENCH REPUBLIC | 339.917 € | 0.61% | 1.37% |
27 | REPUBLIC OF ITALY | 311.744 € | 0.56% | 2.94% |
28 | CAISSE D'AMORT DETTE | 298.248 € | 0.54% | 46.08% |
29 | DEUTSCHE BAHN FINANC | 295.564 € | 0.53% | 1.57% |
30 | 8211783 CORES | 279.995 € | 0.5% | 1.77% |
31 | ANDORRA INTERNACIONA | 278.836 € | 0.5% | 1.47% |
32 | AGENCE FRANCAISE DEV | 270.955 € | 0.49% | 0.81% |
33 | CAF | 270.921 € | 0.49% | 0.47% |
34 | AGENCE FRANCAISE DEV | 250.546 € | 0.45% | Nueva |
35 | TESORO AUSTIACO | 226.817 € | 0.41% | 3.24% |
36 | KUNTARAHOITUS OYJ | 223.787 € | 0.4% | Nueva |
37 | AGENCE FRANCAISE DEV | 213.549 € | 0.38% | 0.15% |
38 | 212.283 € | 0.38% | Nueva | |
39 | EUROPEAN UNION | 195.724 € | 0.35% | 0.55% |
40 | GEMEINSAME FOERDERINSTI | 195.309 € | 0.35% | Nueva |
41 | CORPORACION ANDINA DE F | 181.267 € | 0.33% | Nueva |
42 | CASSA DEPOSITI E | 174.068 € | 0.31% | Nueva |
43 | REGION OF ILE DE FRANCE | 170.735 € | 0.31% | Nueva |
44 | LAND NORDRHEIN-WESTF | 169.544 € | 0.3% | Nueva |
45 | INVITALIA | 101.341 € | 0.18% | Nueva |
46 | D.ESTADO ESPAÑOL | 92.836 € | 0.17% | Nueva |
47 | FEDERAL REPUBLIC OF | 91.496 € | 0.16% | Nueva |
48 | FRENCH REPUBLIC | 90.640 € | 0.16% | Nueva |
49 | EUROPEAN UNION | 67.012 € | 0.12% | 38.77% |
| 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% |
47 | INVITALIA | 0 € | Vendida | |
48 | EUROPEAN UNION | 0 € | Vendida | |
49 | KFW | 0 € | Vendida | |