CAIXABANK SMART RENTA FIJA EMERGENTE, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EURO CORP BO | 25.075.006 € | 18.08% | 4.18% |
2 | ETF ISHARES JPM USD | 25.023.649 € | 18.04% | 5.59% |
3 | VANGUARD USD EMERGING MARKETS | 23.519.801 € | 16.96% | 5.08% |
4 | ETF ISHARES JPM MORG | 19.399.943 € | 13.99% | 0.43% |
5 | XTRACKERS II USD EME | 19.273.711 € | 13.9% | 5.63% |
6 | UBS ETF BARCLAYS USD EM | 9.624.289 € | 6.94% | 6.02% |
7 | LYXOR ETFS/FRAN | 6.846.672 € | 4.94% | 3.29% |
8 | AMUNDI ETF GLB EM B | 2.976.420 € | 2.15% | 11.59% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES JPM USD | 23.169.931 € | 18% | 7.41% |
2 | ISHARES EURO CORP BO | 23.083.868 € | 17.93% | 7.94% |
3 | VANGUARD USD EMERGING MARKETS | 22.251.297 € | 17.28% | 5.39% |
4 | XTRACKERS II USD EME | 18.430.256 € | 14.31% | 4.38% |
5 | ETF ISHARES JPM MORG | 16.107.205 € | 12.51% | 16.97% |
6 | UBS ETF BARCLAYS USD EM | 8.811.647 € | 6.84% | 8.44% |
7 | LYXOR ETFS/FRAN | 6.871.545 € | 5.34% | 0.36% |
8 | AMUNDI ETF GLB EM B | 3.588.871 € | 2.79% | 20.58% |