CAIXABANK SMART RENTA FIJA PRIVADA, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SSGA SPDR BARCLAYS EURO | 22.306.551 € | 7.41% | 19.07% |
2 | AMUNDI EURO CORPORAT | 20.350.222 € | 6.76% | 23.61% |
3 | XTRACKERS II EUR CORPORA | 19.394.998 € | 6.44% | 21.93% |
4 | LYXOR ETF EURO CORP BOND | 15.174.327 € | 5.04% | 18.19% |
5 | ISHARES MARKIT IBOXX | 13.736.257 € | 4.56% | 22.67% |
6 | UBS ETF EUR LIQ COR | 12.977.819 € | 4.31% | 20.31% |
7 | ISHARES CORE EURO CORPOR | 7.868.924 € | 2.61% | 18.03% |
8 | ETF INDEX EURO CORP BBB 1 5 | 6.356.554 € | 2.11% | 16.69% |
9 | ISHARES EUR CORP BOND SR | 5.912.202 € | 1.96% | 30.3% |
10 | ISHARES ETFS/IR | 5.819.897 € | 1.93% | 26.48% |