CAIXABANK PRO 0/60 RV, FI · 16 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
Deka-Renten 1-3 LU0044138906 | InversionesFinancierasIIC | Exterior | 9 | 2.390.129 € | 18,10 % |
UBS LX MD T-EUR LU0358446192 | InversionesFinancierasIIC | Exterior | 9 | 1.577.528 € | 11,95 % |
LGA-ThematicGlb IE00B4641775 | InversionesFinancierasIIC | Exterior | 9 | 1.469.226 € | 11,13 % |
WS Inv Euro Bnd LU0145657366 | InversionesFinancierasIIC | Exterior | 9 | 1.424.701 € | 10,79 % |
Pictet- S/M Bn LU0167154417 | InversionesFinancierasIIC | Exterior | 9 | 1.422.801 € | 10,77 % |
Lyxor MTS 1-3Y FR0010222224 | InversionesFinancierasIIC | Exterior | 9 | 1.018.278 € | 7,71 % |
BRSF-EuropAbsR LU0414666189 | InversionesFinancierasIIC | Exterior | 9 | 780.223 € | 5,91 % |
Deka-Renten 3-7 LU0041228874 | InversionesFinancierasIIC | Exterior | 9 | 731.206 € | 5,54 % |
UBS-USAGrowth LU0198837287 | InversionesFinancierasIIC | Exterior | 9 | 693.189 € | 5,25 % |
Inv-BalanRisk LU0432616810 | InversionesFinancierasIIC | Exterior | 9 | 635.240 € | 4,81 % |
HH-GlobTechnol LU0196035553 | InversionesFinancierasIIC | Exterior | 3 | 625.555 € | 4,74 % |
Reino de Espana ES0L01211231 | InversionesFinancierasDPMas1Anno | Interior | 15 | 171.001 € | 1,29 % |
ING Rta EurShrt LU0577864696 | InversionesFinancierasIIC | Exterior | 9 | 0 € | 0,00 % |
MS IF -GlBrands LU0360483019 | InversionesFinancierasIIC | Exterior | 27 | 0 € | 0,00 % |
iSharesEuGov1-3 IE00B14X4Q57 | InversionesFinancierasIIC | Exterior | 9 | 0 € | 0,00 % |
Sch ISF-EurShrt LU0106234999 | InversionesFinancierasIIC | Exterior | 33 | 0 € | 0,00 % |