CAIXABANK SMART RENTA FIJA HIGH YIELD, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO ETFSUSA | 27.781.936 € | 18.07% | 8.92% |
2 | XTRACKERS IE PL | 26.150.642 € | 17.01% | 9.76% |
3 | PIMCO SHORT TERM HIG | 19.549.764 € | 12.71% | 8.55% |
4 | STATE ST ETFS I | 16.870.022 € | 10.97% | 8.57% |
5 | LYXOR ETFS/FRAN | 16.515.330 € | 10.74% | 4.26% |
6 | ETF ISHARES US | 13.659.555 € | 8.88% | 1.88% |
7 | ISHARES ETFS/IR | 12.616.038 € | 8.2% | 29.71% |
8 | ISHARES GLOBAL HIGH | 11.276.083 € | 7.33% | 18.06% |
9 | BLACKROCK ASSET MANAGEMENT | 1.734.448 € | 1.13% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 28.887.092 € | 15.83% | 1565.49% |
2 | STATE ST ETFS I | 27.316.223 € | 14.97% | 61.92% |
3 | INVESCO ETFSUSA | 25.854.014 € | 14.17% | 6.94% |
4 | XTRACKERS IE PL | 23.562.518 € | 12.92% | 9.9% |
5 | PIMCO SHORT TERM HIG | 17.237.696 € | 9.45% | 11.83% |
6 | LYXOR ETFS/FRAN | 15.305.550 € | 8.39% | 7.33% |
7 | ETF ISHARES US | 13.817.463 € | 7.57% | 1.16% |
8 | ISHARES GLOBAL HIGH | 10.715.553 € | 5.87% | 4.97% |
9 | ISHARES ETFS/IR | 10.448.044 € | 5.73% | 17.18% |