CAIXABANK SMART RENTA VARIABLE JAPON, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JAPAN TREASURY DISCO | 4.649.280 € | 6.17% | Nueva |
2 | JAPAN TREASURY DISCO | 4.358.799 € | 5.79% | Nueva |
3 | JAPAN TREASURY DISCO | 4.358.790 € | 5.79% | Nueva |
4 | JAPAN TREASURY DISCO | 4.358.688 € | 5.79% | Nueva |
5 | JAPAN TREASURY DISCO | 4.358.642 € | 5.79% | Nueva |
6 | JAPAN TREASURY DISCO | 4.068.147 € | 5.4% | Nueva |
7 | JAPAN TREASURY DISCO | 4.068.100 € | 5.4% | Nueva |
8 | JAPAN TREASURY DISCO | 3.487.116 € | 4.63% | Nueva |
9 | JAPAN TREASURY DISCO | 3.487.068 € | 4.63% | Nueva |
10 | JAPAN TREASURY DISCO | 3.486.880 € | 4.63% | Nueva |
| 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 |
10 | JAPAN TREASURY DISCO | 0 € | Vendida | |
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-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/JP | 9.283.674 € | 12.33% | 71.66% |
2 | NOMURA ASSET MA | 9.138.961 € | 12.14% | 69.1% |
3 | DB X-TRACKERS | 4.191.969 € | 5.57% | 18.5% |
4 | DB X-TRACKERS | 3.921.170 € | 5.21% | 8.37% |
| 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% |