CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 455.545.097 € | 25.9% | 10.04% |
2 | D.ESTADO ESPAÑOL | 434.728.644 € | 24.71% | 1.67% |
3 | ITALY | 250.985.094 € | 14.27% | 20.43% |
4 | D.ESTADO ESPAÑOL | 199.733.357 € | 11.35% | 0.76% |
5 | SPAIN GOVERNMENT | 188.234.061 € | 10.7% | 0.64% |
6 | SPAIN GOVERNMENT | 156.767.245 € | 8.91% | 14.16% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 60.292.787 € | 9.62% | Nueva |
2 | ESTADO ESPAÑOL | 59.855.140 € | 9.55% | Nueva |
3 | BUONI ORDINARI DEL T | 54.787.408 € | 8.74% | Nueva |
4 | SPAIN LETRAS DEL TES | 54.724.428 € | 8.73% | Nueva |
5 | BUONI ORDINARI DEL T | 49.851.608 € | 7.95% | Nueva |
6 | SPAIN LETRAS DEL TES | 49.819.063 € | 7.95% | Nueva |
7 | ITALIA | 24.881.388 € | 3.97% | Nueva |
8 | BUONI ORDINARI DEL T | 24.857.854 € | 3.97% | Nueva |
9 | SPAIN GOVERNMENT | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |
12 | ITALY | 0 € | Vendida | |
13 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
14 | ITALY | 0 € | Vendida | |