CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 59.645.319 € | 16.8% | Nueva |
2 | BUONI ORDINARI DEL T | 31.813.318 € | 8.96% | Nueva |
3 | FRENCH DISCOUNT T-BI | 31.291.483 € | 8.82% | Nueva |
4 | 26.816.335 € | 7.56% | Nueva | |
5 | DEUDA ESTADO FRANCES | 22.859.123 € | 6.44% | Nueva |
6 | 20.851.851 € | 5.87% | Nueva | |
7 | REP.DE ITALIA | 20.407.692 € | 5.75% | Nueva |
8 | 19.919.786 € | 5.61% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCIA | 57.727.965 € | 14.87% | Nueva |
2 | FRENCH DISCOUNT T-BI | 31.859.953 € | 8.21% | Nueva |
3 | ESTADO FRANCIA | 31.849.636 € | 8.21% | Nueva |
4 | BUONI ORDINARI DEL T | 29.882.665 € | 7.7% | Nueva |
5 | ITALIA | 24.880.074 € | 6.41% | Nueva |
6 | SPAIN LETRAS DEL TES | 21.909.610 € | 5.64% | Nueva |
7 | FRENCH DISCOUNT T-BILL | 21.892.546 € | 5.64% | Nueva |
8 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | BUONI ORDINARI DEL T | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | 0 € | Vendida | ||
13 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
14 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
15 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK IE | 22.234.911 € | 6.26% | 17.92% |
2 | DB X-TRACKERS MSCI EUROP | 20.080.327 € | 5.66% | 2.15% |
3 | AMUNDI INDEX MSCI EUROPE | 19.331.512 € | 5.45% | 0.32% |
4 | ETF LYXOR EURSTX600 | 11.828.093 € | 3.33% | 31.46% |
5 | ETF ISHARES STOXX | 6.973.936 € | 1.96% | 0.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK IE | 42.415.834 € | 10.93% | 90.76% |
2 | AMUNDISTOX50 ( ) | 34.057.743 € | 8.77% | Nueva |
3 | AMUNDI INDEX MSCI EUROPE | 20.702.101 € | 5.33% | 7.09% |
4 | DB X-TRACKERS MSCI EUROP | 20.613.082 € | 5.31% | 2.65% |
5 | ETF LYXOR EURSTX600 | 12.035.648 € | 3.1% | 1.75% |
6 | ETF ISHARES STOXX | 0 € | Vendida | |