CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK IE | 83.152.861 € | 18.09% | 0.15% |
2 | BLACK ROCK INTERNATIONAL | 83.047.093 € | 18.07% | 0.52% |
3 | BLACKROCK IE | 82.585.208 € | 17.97% | 1.28% |
4 | ISHARES MARKIT IBOXX USD | 82.556.196 € | 17.96% | 1.14% |
5 | ISHARES ETFS/IR | 37.155.382 € | 8.08% | 3.72% |
6 | ISHARES MARKIT IBOXX | 22.847.149 € | 4.97% | 1.43% |
7 | ETF ISHARES EUR COVE | 22.795.687 € | 4.96% | 1.5% |
8 | ISHARES CORE EURO CORPOR | 22.634.964 € | 4.92% | 3.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK IE | 87.896.205 € | 18.09% | 5.7% |
2 | BLACKROCK IE | 87.893.016 € | 18.09% | 6.43% |
3 | BLACK ROCK INTERNATIONAL | 87.469.601 € | 18% | 5.33% |
4 | ISHARES MARKIT IBOXX USD | 86.960.087 € | 17.9% | 5.33% |
5 | ISHARES ETFS/IR | 39.879.598 € | 8.21% | 7.33% |
6 | ETF ISHARES EUR COVE | 24.308.499 € | 5% | 6.64% |
7 | ISHARES CORE EURO CORPOR | 24.125.366 € | 4.96% | 6.58% |
8 | ISHARES MARKIT IBOXX | 23.374.376 € | 4.81% | 2.31% |