CAIXABANK GESTION TOTAL, FI
Movimientos de la cartera
-
15 COMPRAS
2,1%3.371.743€, IE00B2NPKV68
1,9%3.054.219€, IE00B5BMR087
1,2%2.005.730€, CH0012221716
1,2%1.989.491€, CH0011075394
0,2%BONOS|ENGIE SA|.875|2025-09-19
315.331€, FR0013365285
0,1%226.263€, XS1384064587
0,1%BONOS|INMOB COLONIAL|1.625|2025-11-28
209.957€, XS1725677543
0,1%BONOS|GRAND CITY PROP|1.5|2027-02-22
205.648€, XS1781401085
0,1%BONOS|TESORO PUBLICO|1.45|2029-04-30
110.248€, ES0000012E51
0,1%BONOS|FRECH TREASURY|1|2025-11-25
108.975€, FR0012938116
0,1%85.545€, IE00B4S3JD47
0,1%86.576€, IE00BV8C9418
0,0%BONOS|TESORO PUBLICO|.6|2029-10-31
67.013€, ES0000012F43
0,0%BONOS|TESORO PUBLICO|2.7|2048-10-31
32.934€, ES0000012B47
0,0%36.651€, IE00BDHDPR44
-
24 VENTAS
ETF|ISHARES ETFS/US
US4642874089
ETF|ISHARES ETFS/IR
IE00B5M4WH52
ACCIONES|MUENCHENER R.
DE0008430026
ACCIONES|AIRLIQUIDE
FR0000120073
BONOS|BSAN|-.309|2019-06-04
XS1195284705
BONOS|ITALY|4.75|2021-09-01
IT0004695075
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|TELEFONICA NL|3|2019-12-04
XS1795406575
BONOS|RCI BANQUE SA|.75|2022-01-12
FR0013230737
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|ITALY|3.75|2021-05-01
IT0004966401
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|IBM|.95|2025-05-23
XS1617845083
BONOS|ITALY|3.75|2021-08-01
IT0004009673
BONOS|ORANGE SA|4|2019-10-01
XS1115490523
BONOS|INTESA SANPAOLO|-.308|2019-04-23
XS1599167589
BONOS|RWE FIN|1|2025-04-13
XS1595704872
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
ACCIONES|AMALIA
ES0109134033
-
31 COMPRAS
1,5%2.488.512€, ES0171996087
1,4%2.402.785€, IE0001827041
1,4%2.395.991€, IE00BYTBXV33
1,4%2.359.195€, GB0008706128
1,4%2.343.441€, GB0009252882
0,2%BONOS|TESORO PUBLICO|1.6|2025-04-30
366.993€, ES00000126Z1
0,2%BONOS|BHP BILLITON FI|4.75|2019-04-22
314.855€, XS1309436753
0,2%BONOS|AMADEUS HOLDING|.875|2023-09-18
306.911€, XS1878191052
0,2%283.954€, BE0000341504
0,2%267.840€, XS1069439740
0,2%250.882€, NL0010733424
0,1%232.351€, AT0000A1ZGE4
0,1%BONOS|BARC BK PLC|6.625|2022-03-30
239.820€, XS0611398008
0,1%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
211.513€, FR0012444750
0,1%210.336€, XS1115490523
0,1%BONOS|BANKINTER|.875|2024-03-05
203.046€, ES0313679K13
0,1%180.152€, AT0000A1FAP5
0,1%173.244€, XS1936308391
0,1%153.745€, BE0000328378
0,1%155.610€, FI4000278551
0,1%118.253€, ES0001351396
0,1%BONOS|PORTUGAL|2.125|2028-10-17
109.078€, PTOTEVOE0018
0,1%BONOS|VONOVIA SE|1.8|2025-06-29
104.971€, DE000A2RWZZ6
0,1%108.693€, FR0013396520
0,1%BONOS|ORANGE SA|.875|2027-02-03
100.516€, FR0013217114
0,1%BONOS|GENERALELECTRIC|1.875|2027-05-28
101.256€, XS1238902057
0,1%BONOS|UNICREDIT SPA|2.125|2026-10-24
102.857€, XS1508450688
0,1%BONOS|TOTAL CAPITAL S|1.023|2027-03-04
104.597€, XS1874122770
0,1%BONOS|ALLERGAN|2.625|2028-11-15
106.033€, XS1909193317
0,0%BONOS|FRECH TREASURY|1.5|2050-05-25
73.039€, FR0013404969
0,0%48.060€, NL0012171458
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24 VENTAS
ACCIONES|BAYER
DE000BAY0017
ACCIONES|SANOFI
FR0000120578
ACCIONES|ACCOR
FR0000120404
ACCIONES|THYSSENKRUPP AG
DE0007500001
ACCIONES|NATIXIS
FR0000120685
ETF|NOMURA ASSET MA
JP3027650005
BONOS|TESORO PUBLICO|4.6|2019-07-30
ES00000121L2
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|BANK OF AMERICA|2.375|2024-06-19
XS1079726334
BONOS|TOTAL CAPITAL|5.125|2024-03-26
XS0418669429
BONOS|ITALY|2.95|2038-09-01
IT0005321325
BONOS|SOCIETE GENERAL|1.125|2025-01-23
FR0013311503
BONOS|BSAN|-.317|2019-02-08
XS1402346990
BONOS|ITALY|4.25|2019-02-01
IT0003493258
BONOS|ENI|1.5|2026-02-02
XS1180451657
BONOS|ITALY|4.5|2019-03-01
IT0004423957
BONOS|ABN AMRO BANK|6.375|2021-04-27
XS0619548216
BONOS|TELEFONICA SAU|3.987|2023-01-23
XS0874864860
BONOS|CR AGRIC ASSURA|4.75|2019-09-27
FR0013203734
BONOS|CREDIT AGRICOLE|2.625|2027-03-17
XS1204154410
BONOS|NN GROUP NV|4.5|2099-01-15
XS1028950290
BONOS|DEUTSCHLAND|.25|2020-10-16
DE0001141729
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
BONOS|ITALY|2.7|2047-03-01
IT0005162828
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16 COMPRAS
1,6%2.682.808€, DE000BAY0017
1,5%2.509.300€, FR0000131906
1,0%1.711.835€, IE00B5M4WH52
0,2%345.219€, XS1180451657
0,2%BONOS|ABN AMRO BANK|6.375|2021-04-27
297.745€, XS0619548216
0,2%BONOS|RCI BANQUE SA|.75|2022-01-12
247.279€, FR0013230737
0,2%249.122€, XS1671760384
0,1%BONOS|BANQUE POP CAIS|2.75|2019-07-08
207.261€, FR0012018851
0,1%BONOS|CREDIT AGRICOLE|2.625|2027-03-17
217.070€, XS1204154410
0,1%BONOS|IBERDROLA FINAN|1.25|2026-10-28
198.275€, XS1847692636
0,1%BONOS|PORTUGAL|2.875|2025-10-15
181.964€, PTOTEKOE0011
0,1%BONOS|ELECTRICITE DE|4.625|2024-09-11
180.367€, FR0010800540
0,1%BONOS|RCI BANQUE SA|1.625|2026-05-26
145.035€, FR0013334695
0,1%BONOS|TELEFONICA SAU|1.447|2027-01-22
97.390€, XS1756296965
0,1%BONOS|AT&T|2.35|2029-09-05
98.273€, XS1907120791
0,0%2€, ES0155576038
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19 VENTAS
ACCIONES|SHIRE PLC
JE00B2QKY057
ACCIONES|VOLKSWAGEN
DE0007664039
ETF|ISHARES ETFS/IR
IE00B5BMR087
BONOS|BSAN|2.5|2025-03-18
XS1201001572
BONOS|ITALY|3.5|2030-03-01
IT0005024234
BONOS|DEUTSCHLAND|1.5|2024-05-15
DE0001102358
BONOS|DEUTSCHLAND||2026-08-15
DE0001102408
BONOS|DAIMLER AG|1.5|2026-03-09
DE000A2AAL31
BONOS|TELEFONICA SAU|2.318|2028-10-17
XS1550951138
BONOS|AMADEUS HOLDING|-.319|2018-12-18
XS1878190757
BONOS|AUTOSTRADE SPA|1.875|2025-11-04
XS1316569638
BONOS|ANHEUSER SA/NV|2|2028-03-17
BE6285455497
BONOS|ITALY|4.5|2026-03-01
IT0004644735
BONOS|DEUTSCHLAND|1|2024-08-15
DE0001102366
BONOS|DEUTSCHLAND|.5|2026-02-15
DE0001102390
BONOS|DEUTSCHLAND|.00001|2021-10-08
DE0001141745
BONOS|ANHEUSER SA/NV|2.75|2036-03-17
BE6285457519
BONOS|BMW FINANCE NV|1.125|2028-01-10
XS1747444831
BONOS|AT&T|2.35|2029-09-04
XS1778829090
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40 COMPRAS
3,7%REPO|TESORO PUBLICO|-.405|2018-10-01
6.999.629€, ES00000128O1
2,1%3.888.397€, LU0274209740
1,6%2.946.984€, DE0005785604
0,6%BONOS|TESORO PUBLICO|4.6|2019-07-30
1.109.175€, ES00000121L2
0,5%BONOS|DEUTSCHLAND|1.75|2024-02-15
929.448€, DE0001102333
0,4%BONOS|FRECH TREASURY|.5|2019-11-25
811.076€, FR0011993179
0,4%BONOS|FRECH TREASURY|2.75|2027-10-25
655.110€, FR0011317783
0,3%BONOS|FRECH TREASURY|1.75|2024-11-25
547.697€, FR0011962398
0,3%550.264€, IT0005215246
0,3%BONOS|IMPERIAL TOBACC|2.25|2021-02-26
522.381€, XS1040508167
0,2%BONOS|DEUTSCHLAND|1.5|2024-05-15
435.494€, DE0001102358
0,2%441.226€, DE0001102408
0,2%BONOS|CAIXABANK|3.5|2019-02-15
423.091€, XS1565131213
0,2%BONOS|TESORO PUBLICO|3.8|2024-04-30
410.695€, ES00000124W3
0,2%413.894€, IT0004695075
0,2%BONOS|CREDIT SUISSE|1.25|2019-07-17
391.795€, CH0343366842
0,2%BONOS|TESORO PUBLICO|.4|2022-04-30
403.085€, ES00000128O1
0,2%369.983€, IT0005127086
0,2%357.353€, IT0003493258
0,2%BONOS|TESORO PUBLICO|2.15|2025-10-31
345.375€, ES00000127G9
0,2%317.900€, IT0004423957
0,2%BONOS|TESORO PUBLICO|4.8|2024-01-31
330.586€, ES00000121G2
0,2%BONOS|AMADEUS HOLDING|-.319|2018-12-18
300.854€, XS1878190757
0,2%BONOS|TESORO PUBLICO|4|2020-04-30
296.650€, ES00000122D7
0,1%BONOS|ANHEUSER SA/NV|2|2028-03-17
270.857€, BE6285455497
0,1%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
259.889€, CH0314209351
0,1%BONOS|FRECH TREASURY|8.25|2022-04-25
250.839€, FR0000571044
0,1%218.704€, NL0000102317
0,1%BONOS|TESORO PUBLICO|1.4|2028-04-30
222.312€, ES0000012B39
0,1%211.603€, IT0004009673
0,1%BONOS|NN GROUP NV|4.5|2099-01-15
211.534€, XS1028950290
0,1%212.386€, IT0005001547
0,1%BONOS|DEUTSCHLAND|.5|2026-02-15
184.329€, DE0001102390
0,1%BONOS|DEUTSCHLAND|.25|2020-10-16
183.245€, DE0001141729
0,1%BONOS|DEUTSCHLAND|.00001|2021-10-08
182.440€, DE0001141745
0,1%BONOS|FRECH TREASURY|0|2021-05-25
191.884€, FR0013157096
0,1%BONOS|FRECH TREASURY|0|2022-05-25
191.359€, FR0013219177
0,1%184.828€, IT0005090318
0,1%169.060€, IT0005107708
0,1%BONOS|TESORO PUBLICO|.05|2021-01-31
150.305€, ES00000128X2
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15 VENTAS
ACCIONES|ZENECA
GB0009895292
BONOS|DEUTSCHLAND|5.5|2031-01-04
DE0001135176
BONOS|FRECH TREASURY|5.75|2032-10-25
FR0000187635
BONOS|FRECH TREASURY|4.5|2041-04-25
FR0010773192
BONOS|TESORO PUBLICO|5.75|2032-07-30
ES0000012411
BONOS|FINLAND|1.125|2034-04-15
FI4000306758
BONOS|TESORO PUBLICO|2.9|2046-10-31
ES00000128C6
BONOS|CREDIT AGRI LON|1.25|2026-04-14
XS1395021089
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
BONOS|IBERDROLA FINAN|1|2025-03-07
XS1575444622
BONOS|INTESA SANPAOLO|4|2023-10-30
XS0986194883
BONOS|DT INT FIN|.625|2024-12-13
XS1732232340
BONOS|BBVA|.75|2022-09-11
XS1678372472
ACCIONES|CAISALDO SICAV
ES0115191035
ACCIONES|PREFERENCIAL
ES0155576038