CAIXABANK SMART RENTA VARIABLE USA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 18.421.174 € | 2.1% | Nueva |
2 | UNITED STATES OF AME | 18.420.808 € | 2.1% | Nueva |
3 | UNITED STATES TREASU | 18.420.602 € | 2.1% | Nueva |
4 | UNITED STATES TREASU | 9.209.764 € | 1.05% | Nueva |
| 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 |
4 | UNITED STATES TREASU | 0 € | Vendida | |
5 | UNITED STATES TREASU | 0 € | Vendida | |
6 | UNITED STATES TREASU | 0 € | Vendida | |
7 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BARCLAYS GLOBAL | 166.600.910 € | 18.97% | 27.95% |
2 | INVESCO S AND P 500 UCIT | 162.374.172 € | 18.49% | 19.4% |
3 | STATE STREET UK | 159.802.312 € | 18.2% | 30.83% |
4 | STATE STREET GLOBAL | 131.680.307 € | 15% | 34.77% |
5 | I-SHARES S&P500 | 113.589.437 € | 12.94% | 34.64% |
6 | ISHARES | 30.091.778 € | 3.43% | 53.34% |
| 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% |