CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 229.381.478 € | 4.02% | 60.31% |
2 | ISHARES EUR CORP BOND SR | 198.988.000 € | 3.48% | Nueva |
3 | BNP ESPAÑA | 110.132.509 € | 1.93% | 1223694444.44% |
4 | ETF. ISHARES | 102.445.186 € | 1.79% | 2.58% |
5 | ISHARES ETFS/IR | 98.084.041 € | 1.72% | 73.6% |
6 | UBS ETF EUR LIQ COR | 84.526.467 € | 1.48% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 201.088.061 € | 3.25% | 12.33% |
2 | ISHARES EUR CORP BOND SR | 199.568.000 € | 3.23% | 0.29% |
3 | BNP ESPAÑA | 109.082.479 € | 1.76% | 0.95% |
4 | ETF. ISHARES | 102.691.560 € | 1.66% | 0.24% |
5 | ISHARES ETFS/IR | 98.327.461 € | 1.59% | 0.25% |
6 | UBS ETF EUR LIQ COR | 86.178.412 € | 1.39% | 1.95% |