CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 93.561 € | 0.2% | 0.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 94.238 € | 0.15% | 0.72% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 2.345.571 € | 5.13% | 1.28% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 1.459.575 € | 3.19% | 0.28% |
3 | AMUNDI INDEX EURO CORPOR | 674.571 € | 1.47% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 2.021.183 € | 3.26% | 38.48% |
2 | ISHARES EUR CORP BOND SR | 1.741.145 € | 2.81% | Nueva |
3 | ISHARES ETFS/IR | 1.522.308 € | 2.45% | 35.1% |
4 | UBS ETF EUR LIQ COR | 741.988 € | 1.2% | Nueva |
5 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |