CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 20.274.648 € | 6.6% | Nueva |
2 | TREASURY BILL | 19.348.296 € | 6.29% | Nueva |
3 | UNITED STATES TREASU | 18.881.117 € | 6.14% | Nueva |
4 | TESOROAMERI | 18.460.618 € | 6.01% | Nueva |
5 | UNITED STATES OF AME | 18.420.808 € | 5.99% | Nueva |
6 | US TREASURY | 18.197.801 € | 5.92% | Nueva |
7 | TREASURY BILL | 17.980.300 € | 5.85% | Nueva |
8 | UNITED STATES TREASU | 13.355.351 € | 4.34% | Nueva |
| 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 |
8 | TESOROAMERI | 0 € | Vendida | |
9 | UNITED STATES TREASU | 0 € | Vendida | |
10 | UNITED STATES TREASU | 0 € | Vendida | |
11 | UNITED STATES TREASU | 0 € | Vendida | |
12 | TREASURY BILL | 0 € | Vendida | |
13 | US TREASURY | 0 € | Vendida | |
14 | UNITED STATES OF AME | 0 € | Vendida | |
15 | TREASURY BILL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 46.288.073 € | 15.06% | 0.29% |
2 | AMUNDI ETF | 33.701.936 € | 10.96% | 8.56% |
3 | ISHARES ETFS/IR | 26.907.931 € | 8.75% | 16.21% |
4 | ISHARES ETFS/US | 21.031.428 € | 6.84% | 5.55% |
5 | ISHARES CORE MSCI EMERGI | 10.228.967 € | 3.33% | 11.21% |
| 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% |
5 | ISHARES ETFS/US | 0 € | Vendida | |