MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN108.260.405 €28.41%

0.7%

2
ITALY108.004.333 €28.35%

1.4%

3
KINGDOM OF SPAIN63.248.185 €16.6%

0.65%

4
ESTADO ESPAÑA45.976.280 €12.07%

16.49%

5
ITALY44.011.063 €11.55%

10.46%

6
ITALY BUONI POLI2.464.176 €0.65%

1.68%

2024-Q4
1
ITALY106.235.598 €28.25%

1.64%

2
KINGDOM OF SPAIN100.599.393 €26.76%

7.08%

3
KINGDOM OF SPAIN65.006.080 €17.29%

2.78%

4
ESTADO ESPAÑA47.258.048 €12.57%

2.79%

5
ITALY23.806.112 €6.33%

45.91%

6
BUONI POLIENNALI DEL20.230.477 €5.38%

Nueva

7
ITALY BUONI POLI2.519.287 €0.67%

2.24%