MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI

SIN RETRO


Cartera Deuda Publica menos de 1 año
2024-Q2
1
D.ESTADO ESPAÑOL442.090.934 €24.5%

0.11%

2
ITALY413.971.258 €22.94%

2.15%

3
ITALY315.423.339 €17.48%

12.02%

4
D.ESTADO ESPAÑOL198.222.516 €10.99%

0.14%

5
SPAIN GOVERNMENT187.039.949 €10.37%

0.11%

6
SPAIN GOVERNMENT182.631.654 €10.12%

25.93%

2024-Q4
1
ITALY455.545.097 €25.9%

10.04%

2
D.ESTADO ESPAÑOL434.728.644 €24.71%

1.67%

3
ITALY250.985.094 €14.27%

20.43%

4
D.ESTADO ESPAÑOL199.733.357 €11.35%

0.76%

5
SPAIN GOVERNMENT188.234.061 €10.7%

0.64%

6
SPAIN GOVERNMENT156.767.245 €8.91%

14.16%