CAIXABANK INTERES 5, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 5,400000000 | 23.397.772 € | 8.65% | Nueva |
2 | GOB.ITALIA | 97.005 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOB.ITALIA | 0 € | Vendida | |
2 | 5,400000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 41.802.789 € | 15.46% | 193.2% |
2 | TESORO PUBLICO | 36.984.784 € | 13.68% | Nueva |
3 | KINGDOM OF SPAIN | 24.390.810 € | 9.02% | Nueva |
4 | D.ESTADO ESPAÑOL | 15.281.031 € | 5.65% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 96.388.143 € | 13.76% | Nueva |
2 | TESORO PUBLICO | 90.681.016 € | 12.95% | 116.93% |
3 | KINGDOM OF SPAIN | 61.517.522 € | 8.78% | 152.22% |
4 | ESTADO ESPAÑOL | 36.910.193 € | 5.27% | Nueva |
5 | BUONI POLIENNALI DEL | 25.278.349 € | 3.61% | Nueva |
6 | TESORO PUBLICO | 19.783.094 € | 2.82% | 46.51% |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAIXABANK MONETARIO RENDIMIENTO CARTERA FI | 162.309 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAIXABANK MONETARIO RENDIMIENTO CARTERA FI | 0 € | Vendida | |