CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 31.029.876 € | 0.41% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 394.881.515 € | 5.28% | 12.5% |
2 | FRANCE REPUBLIC | 357.667.012 € | 4.78% | Nueva |
3 | REPUBLIC OF ITALY | 303.903.815 € | 4.06% | 46.66% |
4 | DEUDA ESTADO ITALIA | 293.242.524 € | 3.92% | 18.62% |
5 | TESORO FRANCES | 279.953.690 € | 3.74% | 152.11% |
6 | FRENCH REPUBLIC | 272.993.192 € | 3.65% | Nueva |
7 | ESTADO ESPAÑA | 215.477.124 € | 2.88% | Nueva |
8 | SPAIN GOVERNMENT | 207.801.991 € | 2.78% | Nueva |
9 | SPAIN LETRAS DEL | 180.715.741 € | 2.41% | Nueva |
10 | 218013 BONOS Y OBLIG DEL ESTADO | 177.653.783 € | 2.37% | Nueva |
11 | HOLLAND | 168.887.910 € | 2.26% | 17.09% |
12 | ITALY BUONI POLI | 160.782.421 € | 2.15% | 114.07% |
13 | KINGDOM OF SPAIN | 153.643.364 € | 2.05% | Nueva |
14 | SPAIN LETRAS DEL | 152.294.384 € | 2.03% | Nueva |
15 | ITALY BUONI ORDI | 138.743.385 € | 1.85% | Nueva |
16 | REPUBLIC OF AUSTRIA | 137.011.387 € | 1.83% | 296.89% |
17 | ESTADO ESPAÑA | 136.113.917 € | 1.82% | 34.77% |
18 | ITALY BUONI POLI | 115.761.726 € | 1.55% | Nueva |
19 | KINGDOM OF THE NETHE | 110.397.801 € | 1.47% | Nueva |
20 | FINLAND | 103.594.364 € | 1.38% | 164.24% |
21 | IRELAND GOVERNME | 103.014.461 € | 1.38% | 2.15% |
22 | D.ESTADO ESPAÑOL | 102.031.100 € | 1.36% | 44.19% |
23 | ESTADO FINLANDIA | 99.631.885 € | 1.33% | Nueva |
24 | BELGIUM GOVERNME | 99.215.085 € | 1.33% | Nueva |
25 | KINGDOM OF SPAIN | 97.058.549 € | 1.3% | Nueva |
26 | KINGDOM OF BELGIUM | 96.944.533 € | 1.3% | 6.13% |
27 | HOLLAND | 96.041.643 € | 1.28% | Nueva |
28 | 95.965.900 € | 1.28% | 59.72% | |
29 | IRELAND GOVERNME | 91.549.887 € | 1.22% | 54.84% |
30 | AUSTRIA | 89.750.868 € | 1.2% | 58.8% |
31 | BELGICA | 80.601.010 € | 1.08% | Nueva |
32 | AUSTRIA | 76.924.434 € | 1.03% | 51.19% |
33 | ITALY CERTIFICATI DI | 75.269.277 € | 1.01% | 0.02% |
34 | BUNDESOBLIGATION | 73.468.062 € | 0.98% | 51.09% |
35 | ITALY BUONI ORDI | 72.165.549 € | 0.96% | Nueva |
36 | PORTUGAL | 71.056.187 € | 0.95% | 2.64% |
37 | DEUTSCHLAND | 70.519.470 € | 0.94% | 68.44% |
38 | ESTADO ITALIAN0 | 60.765.459 € | 0.81% | 72.17% |
39 | SPAIN I/L BOND | 60.645.951 € | 0.81% | Nueva |
40 | ITALY BUONI ORDI | 59.110.613 € | 0.79% | Nueva |
41 | GOB.ITALIA | 56.494.720 € | 0.75% | Nueva |
42 | TESORO ALEMÁN | 51.623.947 € | 0.69% | 22.12% |
43 | TESORO AUSTIACO | 49.819.511 € | 0.67% | 47.72% |
44 | BELGICA | 49.382.595 € | 0.66% | 59.04% |
45 | FRENCH REPUBLIC | 49.233.566 € | 0.66% | 75.95% |
46 | ITALY BUONI ORDI | 48.157.870 € | 0.64% | 81.57% |
47 | IRELAND (GOVERNM | 46.516.844 € | 0.62% | Nueva |
48 | FINLAND GOVERNMENT B | 44.697.505 € | 0.6% | Nueva |
49 | SLOVAKIA GOVERNMENT | 44.615.795 € | 0.6% | Nueva |
50 | BUNDESOBLIGATION | 43.846.362 € | 0.59% | Nueva |
51 | DEUTSCHLAND | 42.180.438 € | 0.56% | Nueva |
52 | SLOVAKIA GOVERNMENT | 42.119.768 € | 0.56% | Nueva |
53 | FRENCH REPUBLIC | 39.879.808 € | 0.53% | Nueva |
54 | 39.150.719 € | 0.52% | Nueva | |
55 | HOLLAND | 36.957.248 € | 0.49% | 58.94% |
56 | PORTUGAL | 36.678.766 € | 0.49% | 2.8% |
57 | FEDERAL REPUBLIC OF | 36.136.706 € | 0.48% | 68.51% |
58 | FEDERAL REPUBLIC OF | 35.677.671 € | 0.48% | 17.04% |
59 | REPUBLIC OF LATVIA | 34.631.213 € | 0.46% | 737.42% |
60 | PORTUGAL OBRIGACOES | 33.237.045 € | 0.44% | Nueva |
61 | AUSTRIA GOVERNME | 32.457.673 € | 0.43% | Nueva |
62 | FINLAND, REPUBLI | 29.990.141 € | 0.4% | 4.3% |
63 | 29.183.887 € | 0.39% | Nueva | |
64 | BUONI POLIENNALI DEL TES | 26.173.095 € | 0.35% | 79.85% |
65 | FRENCH REPUBLIC | 23.841.797 € | 0.32% | Nueva |
66 | FINLAND GOVERNME | 23.818.438 € | 0.32% | Nueva |
67 | BUNDESREPUBLIK D | 21.761.282 € | 0.29% | 68.41% |
68 | AUSTRIA, REPUBLI | 21.712.116 € | 0.29% | Nueva |
69 | 21.298.575 € | 0.28% | 2.42% | |
70 | BUNDESREPUB. DEUTSCHLAND | 20.223.975 € | 0.27% | Nueva |
71 | SLOVENIA GOVERNMENT | 19.435.939 € | 0.26% | Nueva |
72 | PORTUGAL | 18.616.285 € | 0.25% | 1.67% |
73 | REPUBLIC OF LITHUANI | 9.881.797 € | 0.13% | Nueva |
74 | CROATIA GOVERNMENT I | 4.920.134 € | 0.07% | Nueva |
75 | REPUBLIC OF FINLAND | 4.623.324 € | 0.06% | Nueva |
76 | GOB LUXEMBURGO | 2.794.615 € | 0.04% | 2.35% |
77 | REPUBLIC OF LITHUANI | 2.058.760 € | 0.03% | 0.81% |
78 | REP LETONIA | 1.652.815 € | 0.02% | 1.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIA | 352.182.919 € | 5.35% | 20.1% |
2 | FRECH TREASURY | 291.587.792 € | 4.43% | 26.16% |
3 | FRENCH REPUBLIC | 271.880.964 € | 4.13% | 0.41% |
4 | D.ESTADO ESPAÑOL | 248.349.445 € | 3.77% | 143.41% |
5 | ITALY BUONI POLI | 232.069.405 € | 3.52% | 44.34% |
6 | FRANCE REPUBLIC | 227.603.913 € | 3.46% | 36.36% |
7 | ITALY BUONI POLI | 218.826.686 € | 3.32% | 89.03% |
8 | ESTADO ESPAÑA | 194.943.550 € | 2.96% | 9.53% |
9 | KINGDOM OF SPAIN | 183.098.412 € | 2.78% | 19.17% |
10 | SPAIN GOVERNMENT | 171.117.020 € | 2.6% | 17.65% |
11 | FRANCE REPUBLIC | 170.346.008 € | 2.59% | Nueva |
12 | TESORO FRANCES | 166.601.886 € | 2.53% | 40.49% |
13 | ITALY BUONI ORDI | 142.137.632 € | 2.16% | 2.45% |
14 | KINGDOM OF THE NETHE | 141.702.566 € | 2.15% | 28.36% |
15 | REPUBLIC OF AUSTRIA | 140.115.671 € | 2.13% | 2.27% |
16 | AUSTRIA GOVERNME | 122.036.013 € | 1.85% | 275.99% |
17 | REPUBLIC OF ITALY | 109.959.102 € | 1.67% | 63.82% |
18 | SPAIN GOVERNMENT BON | 108.420.540 € | 1.65% | Nueva |
19 | PORTUGAL | 108.136.493 € | 1.64% | 52.18% |
20 | ESTADO ITALIAN0 | 107.231.885 € | 1.63% | 76.47% |
21 | SPAIN LETRAS DEL | 106.518.157 € | 1.62% | 41.06% |
22 | BUNDESREPUB. DEUTSCH | 102.183.606 € | 1.55% | Nueva |
23 | CCTS EU | 101.432.767 € | 1.54% | Nueva |
24 | ITALY CERTIFICATI DI | 101.125.890 € | 1.54% | 34.35% |
25 | HOLLAND | 97.531.881 € | 1.48% | 1.55% |
26 | HOLLAND | 96.736.253 € | 1.47% | 42.72% |
27 | FINLAND | 84.911.353 € | 1.29% | Nueva |
28 | KINGDOM OF THE NETHE | 83.158.542 € | 1.26% | Nueva |
29 | 218013 BONOS Y OBLIG DEL ESTADO | 77.025.590 € | 1.17% | 56.64% |
30 | ITALY BUONI ORDI | 75.568.526 € | 1.15% | 4.72% |
31 | BUNDESOBLIGATION | 74.539.712 € | 1.13% | 1.46% |
32 | ESTADO FINLANDIA | 67.467.109 € | 1.02% | Nueva |
33 | IRELAND (GOVERNM | 62.788.445 € | 0.95% | 34.98% |
34 | ITALY BUONI ORDI | 62.030.957 € | 0.94% | 4.94% |
35 | SPAIN I/L BOND | 61.628.005 € | 0.94% | 1.62% |
36 | ITALY CERTIFICATI DI | 60.215.064 € | 0.91% | Nueva |
37 | ITALY BUONI ORDI | 59.802.106 € | 0.91% | Nueva |
38 | GOB.ITALIA | 58.164.812 € | 0.88% | 2.96% |
39 | KINGDOM OF SPAIN | 57.651.329 € | 0.88% | 40.6% |
40 | FINLAND | 54.308.751 € | 0.82% | 47.58% |
41 | TESORO AUSTIACO | 50.974.546 € | 0.77% | 2.32% |
42 | REPUBLICA DE ALEMANI | 50.839.447 € | 0.77% | Nueva |
43 | BELGIUM GOVERNME | 50.443.537 € | 0.77% | 49.16% |
44 | SPAIN GOVERNMENT | 50.303.856 € | 0.76% | Nueva |
45 | SLOVAKIA GOVERNM | 50.163.620 € | 0.76% | Nueva |
46 | CCTS EU | 50.026.056 € | 0.76% | Nueva |
47 | FINLAND GOVERNMENT B | 45.886.716 € | 0.7% | 2.66% |
48 | FINLAND GOVERNME | 45.724.256 € | 0.69% | 91.97% |
49 | SLOVAKIA GOVERNMENT | 45.621.131 € | 0.69% | 2.25% |
50 | BUNDESOBLIGATION | 41.968.659 € | 0.64% | Nueva |
51 | FRENCH REPUBLIC | 40.515.484 € | 0.62% | 1.59% |
52 | REPUBLIC OF AUSTRIA | 40.170.185 € | 0.61% | Nueva |
53 | 39.962.225 € | 0.61% | 2.07% | |
54 | HOLLAND | 37.791.241 € | 0.57% | 2.26% |
55 | REPUBLIC OF LATVIA | 35.480.559 € | 0.54% | 2.45% |
56 | PORTUGAL OBRIGACOES | 34.379.237 € | 0.52% | 3.44% |
57 | AUSTRIA | 33.868.772 € | 0.51% | 62.26% |
58 | 30.166.435 € | 0.46% | 3.37% | |
59 | KINGDOM OF SPAIN | 25.866.470 € | 0.39% | Nueva |
60 | IRELAND GOVERNME | 23.401.091 € | 0.36% | 74.44% |
61 | AUSTRIA, REPUBLI | 22.237.923 € | 0.34% | 2.42% |
62 | REPUBLIC OF FINLAND | 20.041.543 € | 0.3% | Nueva |
63 | NETHERLANDS GOVE | 19.850.258 € | 0.3% | Nueva |
64 | SLOVENIA GOVERNMENT | 12.739.912 € | 0.19% | 34.45% |
65 | REPUBLIC OF LITHUANI | 10.207.917 € | 0.15% | 3.3% |
66 | CROATIA GOVERNMENT I | 5.154.201 € | 0.08% | 4.76% |
67 | GOB LUXEMBURGO | 2.872.453 € | 0.04% | 2.79% |
68 | REP LETONIA | 1.679.862 € | 0.03% | 1.64% |
69 | DEUTSCHLAND | 840.789 € | 0.01% | 98.01% |
70 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
71 | ESTADO ESPAÑA | 0 € | Vendida | |
72 | SPAIN LETRAS DEL | 0 € | Vendida | |
73 | KINGDOM OF BELGIUM | 0 € | Vendida | |
74 | DEUTSCHLAND | 0 € | Vendida | |
75 | BUNDESREPUBLIK D | 0 € | Vendida | |
76 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
77 | FRENCH REPUBLIC | 0 € | Vendida | |
78 | IRELAND GOVERNME | 0 € | Vendida | |
79 | AUSTRIA | 0 € | Vendida | |
80 | BELGICA | 0 € | Vendida | |
81 | BELGICA | 0 € | Vendida | |
82 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
83 | TESORO ALEMÁN | 0 € | Vendida | |
84 | BUNDESOBLIGATION | 0 € | Vendida | |
85 | REPUBLIC OF FINLAND | 0 € | Vendida | |
86 | ESTADO FINLANDIA | 0 € | Vendida | |
87 | FINLAND, REPUBLI | 0 € | Vendida | |
88 | FRENCH REPUBLIC | 0 € | Vendida | |
89 | 0 € | Vendida | ||
90 | ITALY BUONI ORDI | 0 € | Vendida | |
91 | BUONI POLIENNALI DEL TES | 0 € | Vendida | |
92 | PORTUGAL | 0 € | Vendida | |
93 | PORTUGAL | 0 € | Vendida | |
94 | 0 € | Vendida | ||
95 | SLOVAKIA GOVERNMENT | 0 € | Vendida | |
96 | REPUBLIC OF LITHUANI | 0 € | Vendida | |