CAIXABANK SMART RENTA FIJA HIGH YIELD, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO ETFSUSA | 30.502.511 € | 18.18% | 8.54% |
2 | XTRACKERS IE PL | 28.978.492 € | 17.27% | 8.68% |
3 | PIMCO SHORT TERM HIG | 21.377.470 € | 12.74% | 9.73% |
4 | ISHARES ETFS/IR | 17.949.571 € | 10.7% | 11.75% |
5 | LYXOR ETFS/FRAN | 17.249.864 € | 10.28% | 10.56% |
6 | STATE ST ETFS I | 15.537.864 € | 9.26% | 7.89% |
7 | ETF ISHARES US | 13.920.821 € | 8.3% | 11.01% |
8 | ISHARES GLOBAL HIGH | 13.761.375 € | 8.2% | 8.34% |
| 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 |