CAIXABANK DESTINO 2035, FI
•PLUS
Cartera Deuda Publica menos de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | Nueva | |||
2 | Nueva | |||
3 | Nueva |
2024-Q4 | ||||
---|---|---|---|---|
1 | Nueva | |||
2 | Nueva | |||
3 | Vendida | |||
4 | Vendida | |||
5 | Vendida |
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | 123.68% | |||
2 | 35.48% | |||
3 | 58.73% | |||
4 | 50.6% | |||
5 | 861.82% | |||
6 | 24.32% | |||
7 | Nueva | |||
8 | 1679.37% | |||
9 | 74.48% | |||
10 | 1.43% | |||
11 | 0.12% | |||
12 | 88.07% | |||
13 | 100.4% | |||
14 | 96.86% | |||
15 | 95.56% | |||
16 | Nueva |
2024-Q4 | ||||
---|---|---|---|---|
1 | 39.31% | |||
2 | 102.53% | |||
3 | 47.19% | |||
4 | 41.94% | |||
5 | 101.97% | |||
6 | 21.83% | |||
7 | 93.54% | |||
8 | 39.63% | |||
9 | 0.19% | |||
10 | 13.45% | |||
11 | 0.23% | |||
12 | 51.84% | |||
13 | 47.69% | |||
14 | 43.47% | |||
15 | 37.99% | |||
16 | 30.54% |