CAIXABANK SMART RENTA VARIABLE JAPON, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JAPAN TREASURY DISCO | 4.300.561 € | 5.46% | Nueva |
2 | JAPAN TREASURY DISCO | 4.300.419 € | 5.46% | Nueva |
3 | JAPAN TREASURY DISCO | 4.299.539 € | 5.45% | Nueva |
4 | JAPAN TREASURY DISCO | 3.994.136 € | 5.07% | Nueva |
5 | JAPAN TREASURY DISCO | 3.993.991 € | 5.07% | Nueva |
6 | JAPAN TREASURY DISCO | 3.993.323 € | 5.07% | Nueva |
7 | JAPAN TREASURY DISCO | 3.993.226 € | 5.07% | Nueva |
8 | JAPAN TREASURY DISCO | 3.686.446 € | 4.68% | Nueva |
9 | JAPAN TREASURY DISCO | 3.379.265 € | 4.29% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JAPAN TREASURY DISCO | 4.144.427 € | 4.79% | Nueva |
2 | JAPAN TREASURY DISCO | 4.144.277 € | 4.79% | Nueva |
3 | JAPAN TREASURY DISCO | 4.144.186 € | 4.79% | Nueva |
4 | JAPAN TREASURY DISCO | 4.144.168 € | 4.79% | Nueva |
5 | JAPAN TREASURY DISCO | 4.143.236 € | 4.79% | Nueva |
6 | JAPAN TREASURY DISCO | 4.142.395 € | 4.79% | Nueva |
7 | JAPAN TREASURY DISCO | 3.848.407 € | 4.45% | Nueva |
8 | JAPAN TREASURY DISCO | 3.552.224 € | 4.11% | Nueva |
9 | JAPAN TREASURY DISCO | 3.551.767 € | 4.11% | Nueva |
10 | JAPAN TREASURY DISCO | 2.960.639 € | 3.43% | Nueva |
11 | JAPAN TREASURY DISCO | 0 € | Vendida | |
12 | JAPAN TREASURY DISCO | 0 € | Vendida | |
13 | JAPAN TREASURY DISCO | 0 € | Vendida | |
14 | JAPAN TREASURY DISCO | 0 € | Vendida | |
15 | JAPAN TREASURY DISCO | 0 € | Vendida | |
16 | JAPAN TREASURY DISCO | 0 € | Vendida | |
17 | JAPAN TREASURY DISCO | 0 € | Vendida | |
18 | JAPAN TREASURY DISCO | 0 € | Vendida | |
19 | JAPAN TREASURY DISCO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/JP | 10.023.334 € | 12.72% | 7.97% |
2 | NOMURA ASSET MA | 9.695.110 € | 12.3% | 6.09% |
3 | DB X-TRACKERS | 4.382.094 € | 5.56% | 4.54% |
4 | DB X-TRACKERS | 1.441.208 € | 1.83% | 63.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/JP | 13.907.876 € | 16.09% | 38.75% |
2 | NOMURA ASSET MA | 11.308.732 € | 13.08% | 16.64% |
3 | DB X-TRACKERS | 0 € | Vendida | |