CAIXABANK SMART RENTA VARIABLE USA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 47.764.288 € | 4.55% | Nueva |
2 | UNITED STATES TREASU | 43.003.704 € | 4.1% | Nueva |
3 | UNITED STATES TREASU | 19.114.237 € | 1.82% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 58.786.370 € | 6.94% | Nueva |
2 | UNITED STATES TREASU | 41.990.664 € | 4.96% | Nueva |
3 | UNITED STATES TREASU | 41.990.438 € | 4.96% | Nueva |
4 | UNITED STATES TREASU | 20.997.764 € | 2.48% | Nueva |
5 | TREASURY BILL | 20.996.725 € | 2.48% | Nueva |
6 | US TREASURY | 0 € | Vendida | |
7 | UNITED STATES TREASU | 0 € | Vendida | |
8 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BARCLAYS GLOBAL | 185.573.177 € | 17.69% | 11.39% |
2 | INVESCO S AND P 500 UCIT | 185.332.834 € | 17.67% | 14.14% |
3 | STATE STREET UK | 176.562.208 € | 16.83% | 10.49% |
4 | STATE STREET GLOBAL | 146.634.574 € | 13.98% | 11.36% |
5 | I-SHARES S&P500 | 130.685.994 € | 12.46% | 15.05% |
6 | ISHARES | 30.501.460 € | 2.91% | 1.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 162.155.062 € | 19.14% | 12.51% |
2 | BARCLAYS GLOBAL | 161.701.745 € | 19.09% | 12.86% |
3 | I-SHARES S&P500 | 133.601.297 € | 15.77% | 2.23% |
4 | STATE STREET GLOBAL | 101.476.578 € | 11.98% | 30.8% |
5 | ISHARES | 0 € | Vendida | |
6 | STATE STREET UK | 0 € | Vendida | |