CAIXABANK SMART RENTA FIJA EMERGENTE, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EURO CORP BO | 21.548.716 € | 18.79% | 6.65% |
2 | ETF ISHARES JPM USD | 21.240.253 € | 18.52% | 8.33% |
3 | VANGUARD USD EMERGING MARKETS | 20.973.627 € | 18.29% | 5.74% |
4 | XTRACKERS II USD EME | 18.413.399 € | 16.06% | 0.09% |
5 | ETF ISHARES JPM MORG | 9.116.594 € | 7.95% | 43.4% |
6 | UBS ETF BARCLAYS USD EM | 7.206.338 € | 6.28% | 18.22% |
7 | LYXOR ETFS/FRAN | 6.579.364 € | 5.74% | 4.25% |
8 | AMUNDI ETF GLB EM B | 3.925.571 € | 3.42% | 9.38% |