CAIXABANK GESTION TOTAL, FI · 11 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
BARCLAYS WEALTH MANAGERS ESP. ES0124662034 | InversionesFinancierasIIC | Interior | 33 | 11.126.263 € | 21,65 % |
BARCLAYS WEALTH MANAGERS ESP. ES0114180039 | InversionesFinancierasIIC | Interior | 33 | 6.099.288 € | 11,87 % |
OBLIGACIONES DEL ESTADO · 0,080 · 2012-10-01 ES0000012932 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 3 | 5.827.928 € | 11,34 % |
BARCLAYS WEALTH MANAGERS ESP. ES0114166038 | InversionesFinancierasIIC | Interior | 33 | 5.664.684 € | 11,02 % |
BARCLAYS EUROFUNDS SICAV LU0494850778 | InversionesFinancierasIIC | Exterior | 33 | 4.149.842 € | 8,07 % |
OBLIGACIONES DEL ESTADO · 0,080 · 2012-10-01 ES0000012866 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 3 | 3.955.072 € | 7,70 % |
BARCLAYS WEALTH MANAGERS ESP. ES0113717005 | InversionesFinancierasIIC | Interior | 33 | 2.069.676 € | 4,03 % |
BARCLAYS WEALTH MANAGERS ESP. ES0138596038 | InversionesFinancierasIIC | Interior | 33 | 1.679.189 € | 3,27 % |
BARCLAYS EUROFUNDS SICAV LU0494849846 | InversionesFinancierasIIC | Exterior | 33 | 1.098.866 € | 2,14 % |
BARCLAYS INVESTMENT SERVICES IE00B0XXHG05 | InversionesFinancierasIIC | Exterior | 33 | 659.805 € | 1,28 % |
LETRAS DEL TESORO · 0,400 · 2012-07-02 ES0L01207205 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 9 | 0 € | 0,00 % |