CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 371.480.000 € | 7.19% | 35.31% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 143.083.830 € | 2.77% | 34.3% |
3 | ETF. ISHARES | 99.869.878 € | 1.93% | Nueva |
4 | BNP CR BOND 1-3 | 95.385.128 € | 1.85% | 272.02% |
5 | AMUNDI INDEX EURO CORPOR | 75.426.039 € | 1.46% | Nueva |
6 | BNP ESPAÑA | 9 € | 100% | |
| 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 |
7 | BNP CR BOND 1-3 | 0 € | Vendida | |
8 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |