CAIXABANK RENTA FIJA CORPORATIVA, FI
•ESTÁNDAR
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS ETF EUR LIQ COR | 3.732.080 € | 3.24% | Nueva |
2 | ISHARES EUR CORP BOND SR | 3.482.290 € | 3.03% | Nueva |
3 | ETF. ISHARES | 1.018.596 € | 0.89% | Nueva |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 675.667 € | 0.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR CORP BOND SR | 3.492.440 € | 2.75% | 0.29% |
2 | UBS ETF EUR LIQ COR | 1.241.642 € | 0.98% | 66.73% |
3 | ETF. ISHARES | 1.021.046 € | 0.8% | 0.24% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 688.427 € | 0.54% | 1.89% |