CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 48.908.152 € | 12.15% | Nueva |
2 | GOB.ITALIA | 48.779.856 € | 12.12% | Nueva |
3 | REP.DE ITALIA | 39.566.699 € | 9.83% | Nueva |
4 | GOB.ITALIA | 36.687.089 € | 9.11% | Nueva |
5 | ESTADO ESPAÑOL | 29.739.136 € | 7.39% | Nueva |
6 | ESTADO ESPAÑOL | 19.840.038 € | 4.93% | Nueva |
| 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 | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | REP.DE ITALIA | 0 € | Vendida | |
13 | GOB.ITALIA | 0 € | Vendida | |
14 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 19.657.250 € | 4.88% | 13.24% |
2 | AMUNDI INDEX MSCI EUROPE | 19.392.789 € | 4.82% | 11.88% |
3 | BLACKROCK IE | 18.856.286 € | 4.68% | 20.65% |
4 | AMUNDI MSCI EUROPE UCITS | 17.970.538 € | 4.46% | 8.04% |
5 | ETF LYXOR EURSTX600 | 17.257.091 € | 4.29% | 3.42% |
6 | ISHARES CORE MSCI EUROPE | 16.768.366 € | 4.17% | 3.98% |
7 | BLACKROCK ASSET | 16.347.685 € | 4.06% | 5.57% |
8 | ISHARES MSCI EUROPE SRI | 11.925.258 € | 2.96% | 1.23% |
9 | ETF ISHARES STOXX | 7.003.304 € | 1.74% | 31.2% |
| 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% |
6 | ISHARES MSCI EUROPE SRI | 0 € | Vendida | |
7 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
8 | BLACKROCK ASSET | 0 € | Vendida | |
9 | AMUNDI MSCI EUROPE UCITS | 0 € | Vendida | |