CBNK SELECCIÓN, FI
•SALUD
•CLASE BASE
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | 60.03% | |||
2 | 9.29% | |||
3 | 11.57% | |||
4 | 101.42% | |||
5 | 1.58% | |||
6 | 7.02% | |||
7 | 3.12% | |||
8 | 0.2% | |||
9 | 43.94% | |||
10 | 1.56% | |||
11 | 7.39% | |||
12 | 7.86% | |||
13 | 9.69% | |||
14 | 0.13% | |||
15 | 12.74% | |||
16 | 16.61% | |||
17 | 52.42% | |||
18 | 11.22% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 5.48% | |||
2 | 12.39% | |||
3 | 21.43% | |||
4 | 29.32% | |||
5 | 40.7% | |||
6 | 13.13% | |||
7 | 4.94% | |||
8 | 5.03% | |||
9 | 39.33% | |||
10 | 40.94% | |||
11 | 29.22% | |||
12 | 9.6% | |||
13 | 1.88% | |||
14 | 8.01% | |||
15 | 9.73% | |||
16 | 44.73% | |||
17 | 2.7% | |||
18 | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | 1.59% | |||
2 | 1.1% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 2.55% | |||
2 | 2.41% |
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | 6.35% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 1.74% |