CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK IE | 86.486.764 € | 16.9% | 1.6% |
2 | BLACKROCK IE | 85.632.564 € | 16.73% | 2.57% |
3 | ISHARES MARKIT IBOXX USD | 82.341.565 € | 16.09% | 5.31% |
4 | BLACK ROCK INTERNATIONAL | 81.595.908 € | 15.94% | 6.72% |
5 | ISHARES ETFS/IR | 40.501.006 € | 7.91% | 1.56% |
6 | ISHARES MARKIT IBOXX | 39.704.837 € | 7.76% | 69.86% |
7 | ISHARES CORE EURO CORPOR | 23.799.756 € | 4.65% | 1.35% |
8 | ETF ISHARES EUR COVE | 23.431.529 € | 4.58% | 3.61% |
9 | ETF VANG USDCPBD EUR | 22.668.593 € | 4.43% | Nueva |