MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN113.518.675 €28.22%

5.36%

2
ITALY61.894.639 €15.38%

3.05%

3
ITALY58.083.152 €14.44%

13.85%

4
KINGDOM OF SPAIN58.055.955 €14.43%

0.84%

5
TESORO PUBLICO52.954.611 €13.16%

0.95%

6
ESTADO ESPAÑA44.593.107 €11.08%

24.79%

2024-Q4
1
KINGDOM OF SPAIN102.079.804 €25.93%

10.08%

2
ITALY63.629.965 €16.16%

2.8%

3
KINGDOM OF SPAIN59.569.380 €15.13%

2.61%

4
TESORO PUBLICO54.400.821 €13.82%

2.73%

5
ITALY53.534.862 €13.6%

7.83%

6
ESTADO ESPAÑA45.764.449 €11.63%

2.63%