MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI


Cartera Deuda Publica más de 1 año
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%

2025-Q2
1
KINGDOM OF SPAIN94.500.902 €24.9%

7.42%

2
ITALY61.000.576 €16.07%

4.13%

3
KINGDOM OF SPAIN55.403.326 €14.6%

6.99%

4
TESORO PUBLICO54.983.252 €14.49%

1.07%

5
ITALY52.810.338 €13.91%

1.35%

6
ESTADO ESPAÑA47.727.004 €12.57%

4.29%