MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI


Cartera Deuda Publica más de 1 año
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%

2025-Q2
1
ITALY97.517.956 €27.64%

8.21%

2
KINGDOM OF SPAIN88.636.959 €25.13%

11.89%

3
KINGDOM OF SPAIN62.042.663 €17.59%

4.56%

4
ESTADO ESPAÑA49.169.874 €13.94%

4.05%

5
ITALY24.387.404 €6.91%

2.44%

6
BUONI POLIENNALI DEL20.344.252 €5.77%

0.56%

7
ITALY BUONI POLI2.525.296 €0.72%

0.24%