CAIXABANK SMART RENTA FIJA PRIVADA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SSGA SPDR BARCLAYS EURO | 26.945.256 € | 6.98% | 14.81% |
2 | AMUNDI EURO CORPORAT | 25.593.032 € | 6.63% | 11.04% |
3 | XTRACKERS II EUR CORPORA | 23.325.025 € | 6.04% | 13.9% |
4 | LYXOR ETF EURO CORP BOND | 17.421.743 € | 4.51% | 13.99% |
5 | ISHARES MARKIT IBOXX | 17.362.764 € | 4.5% | 13.73% |
6 | UBS ETF EUR LIQ COR | 15.629.053 € | 4.05% | 14.64% |
7 | ISHARES CORE EURO CORPOR | 9.385.200 € | 2.43% | 13.47% |
8 | ISHARES EUR CORP BOND SR | 7.399.935 € | 1.92% | 7.35% |
9 | ETF INDEX EURO CORP BBB 1 5 | 7.373.358 € | 1.91% | 11.52% |
10 | ISHARES ETFS/IR | 6.770.223 € | 1.75% | 24.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SSGA SPDR BARCLAYS EURO | 27.561.130 € | 6.87% | 2.29% |
2 | AMUNDI EURO CORPORAT | 26.641.621 € | 6.64% | 4.1% |
3 | XTRACKERS II EUR CORPORA | 24.842.476 € | 6.19% | 6.51% |
4 | LYXOR ETF EURO CORP BOND | 18.548.749 € | 4.62% | 6.47% |
5 | ISHARES MARKIT IBOXX | 17.763.432 € | 4.43% | 2.31% |
6 | UBS ETF EUR LIQ COR | 16.286.223 € | 4.06% | 4.2% |
7 | ISHARES CORE EURO CORPOR | 9.600.080 € | 2.39% | 2.29% |
8 | ISHARES EUR CORP BOND SR | 8.481.864 € | 2.11% | 14.62% |
9 | ISHARES ETFS/IR | 7.916.576 € | 1.97% | 16.93% |
10 | ETF INDEX EURO CORP BBB 1 5 | 7.629.579 € | 1.9% | 3.47% |