CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 31.539.052 € | 10.98% | Nueva |
2 | UNITED STATES TREASU | 22.937.085 € | 7.98% | Nueva |
3 | TREASURY BILL | 21.007.445 € | 7.31% | Nueva |
4 | US TREASURY | 19.574.268 € | 6.81% | Nueva |
5 | UNITED STATES TREASU | 19.563.313 € | 6.81% | Nueva |
6 | UNITED STATES TREASU | 14.341.503 € | 4.99% | Nueva |
7 | UNITED STATES TREASU | 7.649.053 € | 2.66% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 23.514.548 € | 8.51% | Nueva |
2 | UNITED STATES TREASU | 20.994.465 € | 7.59% | Nueva |
3 | UNITED STATES TREASU | 16.797.767 € | 6.08% | Nueva |
4 | UNITED STATES TREASU | 9.246.034 € | 3.34% | Nueva |
5 | UNITED STATES TREASU | 8.823.467 € | 3.19% | Nueva |
6 | UNITED STATES TREASU | 8.408.154 € | 3.04% | Nueva |
7 | UNITED STATES TREASU | 8.398.088 € | 3.04% | Nueva |
8 | US TREASURY | 0 € | Vendida | |
9 | UNITED STATES OF AME | 0 € | Vendida | |
10 | UNITED STATES TREASU | 0 € | Vendida | |
11 | UNITED STATES TREASU | 0 € | Vendida | |
12 | UNITED STATES TREASU | 0 € | Vendida | |
13 | UNITED STATES TREASU | 0 € | Vendida | |
14 | TREASURY BILL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 50.633.950 € | 17.63% | 9.39% |
2 | AMUNDI ETF | 35.544.431 € | 12.37% | 5.47% |
3 | ISHARES ETFS/IR | 27.267.860 € | 9.49% | 1.34% |
4 | ISHARES CORE MSCI EMERGI | 12.382.387 € | 4.31% | 21.05% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 50.021.405 € | 18.09% | 1.21% |
2 | AMUNDI ETF | 50.021.328 € | 18.09% | 40.73% |
3 | ISHARES ETFS/IR | 27.689.747 € | 10.02% | 1.55% |
4 | ISHARES CORE MSCI EMERGI | 18.888.120 € | 6.83% | 52.54% |