ABANCA RENTA FIJA ESG 360, FI
Cartera ICC
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 23.594.658 € | 19.52% | 47.66% |
2 | ISHARES ETFS/IR | 23.592.666 € | 19.51% | 42.75% |
3 | LYXOR ETF EURO CORP BOND | 23.591.601 € | 19.51% | 46.69% |
4 | X ESG EUR CORPORATE | 23.539.632 € | 19.47% | 46.67% |
5 | UBS ETF EUR LIQ COR | 14.484.996 € | 11.98% | 43.14% |
6 | SPDR BLOOMBERG SB CR | 9.074.983 € | 7.51% | 19.84% |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 23.383.748 € | 19.51% | 0.89% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 23.356.295 € | 19.49% | 1.01% |
3 | X ESG EUR CORPORATE | 23.355.801 € | 19.49% | 0.78% |
4 | LYXOR ETF EURO CORP BOND | 23.344.502 € | 19.48% | 1.05% |
5 | UBS ETF EUR LIQ COR | 14.385.604 € | 12.01% | 0.69% |
6 | SPDR BLOOMBERG SB CR | 9.012.275 € | 7.52% | 0.69% |