CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 314.227.874 € | 4.24% | 26.53% |
2 | FRECH TREASURY | 294.120.587 € | 3.97% | 0.87% |
3 | SPAIN GOVERNMENT BON | 269.310.045 € | 3.64% | 148.39% |
4 | REPUBLIC OF ITALY | 233.022.309 € | 3.15% | Nueva |
5 | KINGDOM OF SPAIN | 229.641.693 € | 3.1% | 25.42% |
6 | FRANCE REPUBLIC | 222.503.846 € | 3% | 30.62% |
7 | REPUBLIC OF ITALY | 216.902.548 € | 2.93% | 97.26% |
8 | ESTADO ITALIAN0 | 206.535.058 € | 2.79% | Nueva |
9 | FRENCH REPUBLIC | 199.341.902 € | 2.69% | 26.68% |
10 | ESTADO ESPAÑA | 195.525.287 € | 2.64% | 0.3% |
11 | SPAIN GOVERNMENT | 170.728.030 € | 2.31% | 0.23% |
12 | ITALIA | 170.085.060 € | 2.3% | Nueva |
13 | FRANCE (GOVT OF) | 168.961.777 € | 2.28% | Nueva |
14 | TESORO FRANCES | 167.917.829 € | 2.27% | 0.79% |
15 | ITALY BUONI POLI | 160.945.744 € | 2.17% | 30.65% |
16 | HOLLAND | 153.376.500 € | 2.07% | 58.55% |
17 | ITALY BUONI ORDI | 151.993.795 € | 2.05% | Nueva |
18 | KINGDOM OF SPAIN | 141.226.817 € | 1.91% | Nueva |
19 | ITALY BUONI ORDI | 139.511.074 € | 1.88% | 1.85% |
20 | ITALY BUONI POLI | 137.375.110 € | 1.86% | 37.22% |
21 | FRANCE REPUBLIC | 134.922.213 € | 1.82% | 40.72% |
22 | BELGIUM GOVERNME | 126.721.054 € | 1.71% | 151.21% |
23 | AUSTRIA GOVERNME | 121.900.912 € | 1.65% | 0.11% |
24 | REPUBLIC OF ITALY | 114.846.061 € | 1.55% | Nueva |
25 | ITALY BUONI ORDI | 108.789.308 € | 1.47% | 43.96% |
26 | PORTUGAL | 108.047.731 € | 1.46% | 0.08% |
27 | DEUDA ESTADO ITALIA | 104.677.640 € | 1.41% | 70.28% |
28 | ITALY CERTIFICATI DI | 101.914.385 € | 1.38% | 0.78% |
29 | BUNDESREPUB. DEUTSCH | 100.343.922 € | 1.36% | 1.8% |
30 | KINGDOM OF THE NETHE | 99.072.435 € | 1.34% | 30.08% |
31 | FRENCH REPUBLIC GOVE | 96.324.060 € | 1.3% | Nueva |
32 | FINLAND | 85.338.124 € | 1.15% | 0.5% |
33 | PORTUGAL OBRIGAC | 84.440.414 € | 1.14% | Nueva |
34 | KINGDOM OF SPAIN | 77.291.997 € | 1.04% | Nueva |
35 | IRELAND GOVERNME | 75.956.750 € | 1.03% | 224.59% |
36 | BUNDESOBLIGATION | 74.541.273 € | 1.01% | 0% |
37 | SLOVAKIA GOVERNM | 72.651.184 € | 0.98% | 44.83% |
38 | BELGICA | 69.772.714 € | 0.94% | Nueva |
39 | ESTADO FINLANDIA | 67.308.074 € | 0.91% | 0.24% |
40 | ITALY CERTIFICATI DI | 61.254.053 € | 0.83% | 1.73% |
41 | ITALY BUONI ORDI | 60.384.358 € | 0.82% | 0.97% |
42 | GOB.ITALIA | 58.715.826 € | 0.79% | 0.95% |
43 | FINLAND | 54.348.136 € | 0.73% | 0.07% |
44 | REPUBLIC OF ITALY | 53.660.859 € | 0.72% | Nueva |
45 | TESORO AUSTIACO | 51.082.767 € | 0.69% | 0.21% |
46 | REPUBLICA DE ALEMANI | 50.930.813 € | 0.69% | 0.18% |
47 | CCTS EU | 50.925.392 € | 0.69% | 1.8% |
48 | REPUBLIC OF AUSTRIA | 50.663.152 € | 0.68% | 63.84% |
49 | CCTS | 50.584.035 € | 0.68% | Nueva |
50 | SPAIN GOVERNMENT | 50.546.017 € | 0.68% | 0.48% |
51 | 50.535.383 € | 0.68% | Nueva | |
52 | CROATIA GOVERNMENT I | 50.252.178 € | 0.68% | Nueva |
53 | FRENCH REPUBLIC | 49.145.064 € | 0.66% | Nueva |
54 | KINGDOM OF SPAIN | 47.266.396 € | 0.64% | 82.73% |
55 | FINLAND GOVERNME | 45.283.442 € | 0.61% | 0.96% |
56 | KINGDOM OF THE NETHE | 43.112.036 € | 0.58% | 48.16% |
57 | BUNDESOBLIGATION | 42.049.583 € | 0.57% | 0.19% |
58 | FRENCH REPUBLIC | 40.733.343 € | 0.55% | 0.54% |
59 | NETHERLANDS GOVE | 39.300.442 € | 0.53% | 97.98% |
60 | IRELAND (GOVERNM | 38.963.475 € | 0.53% | 37.94% |
61 | HOLLAND | 37.998.923 € | 0.51% | 0.55% |
62 | REPUBLIC OF LATVIA | 35.753.552 € | 0.48% | 0.77% |
63 | AUSTRIA | 33.969.417 € | 0.46% | 0.3% |
64 | BELGIUM GOVERNME | 30.114.232 € | 0.41% | Nueva |
65 | 29.643.490 € | 0.4% | 1.73% | |
66 | LATVIA GOVERNMENT IN | 24.944.894 € | 0.34% | Nueva |
67 | REPUBLIC OF FINLAND | 20.093.531 € | 0.27% | 0.26% |
68 | PORTUGAL OBRIGACOES | 19.350.248 € | 0.26% | 43.72% |
69 | BUNDESREPUB. DEUTSCHLAND | 17.352.604 € | 0.23% | Nueva |
70 | SLOVENIA GOVERNMENT | 12.776.757 € | 0.17% | 0.29% |
71 | ITALY BUONI ORDI | 7.303.433 € | 0.1% | 88.23% |
72 | GOB LUXEMBURGO | 2.897.341 € | 0.04% | 0.87% |
73 | REP LETONIA | 1.678.149 € | 0.02% | 0.1% |
74 | DEUTSCHLAND | 832.596 € | 0.01% | 0.97% |
75 | HOLLAND | 0 € | Vendida | |
76 | ESTADO ITALIAN0 | 0 € | Vendida | |
77 | SPAIN LETRAS DEL | 0 € | Vendida | |
78 | 218013 BONOS Y OBLIG DEL ESTADO | 0 € | Vendida | |
79 | SPAIN I/L BOND | 0 € | Vendida | |
80 | KINGDOM OF SPAIN | 0 € | Vendida | |
81 | AUSTRIA, REPUBLI | 0 € | Vendida | |
82 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
83 | FINLAND GOVERNMENT B | 0 € | Vendida | |
84 | CCTS EU | 0 € | Vendida | |
85 | SLOVAKIA GOVERNMENT | 0 € | Vendida | |
86 | 0 € | Vendida | ||
87 | REPUBLIC OF LITHUANI | 0 € | Vendida | |
88 | CROATIA GOVERNMENT I | 0 € | Vendida | |