CAIXABANK CORE MASTER, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 4.792.267 € | 12.51% | Nueva | |
2 | BUONI ORDINARI DEL T | 4.699.325 € | 12.27% | 0.63% |
3 | BUONI ORDINARI DEL T | 4.698.613 € | 12.27% | 0.5% |
4 | BUONI ORDINARI DEL T | 4.675.483 € | 12.21% | 0.21% |
5 | REP.DE ITALIA | 4.668.983 € | 12.19% | 0.12% |
6 | 4.667.034 € | 12.18% | 0.25% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 8.526.525 € | 13.82% | Nueva |
2 | SPAIN LETRAS DEL TES | 5.887.640 € | 9.55% | Nueva |
3 | ITALY BUONI ORDINARI | 5.884.236 € | 9.54% | Nueva |
4 | 5.217.870 € | 8.46% | Nueva | |
5 | ITALY BUONI ORDINARI | 4.816.089 € | 7.81% | Nueva |
6 | ITALY BUONI ORDINARI | 4.806.398 € | 7.79% | Nueva |
7 | 4.800.602 € | 7.78% | 0.17% | |
8 | SPAIN LETRAS DEL TES | 4.226.102 € | 6.85% | Nueva |
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
10 | BUONI ORDINARI DEL T | 0 € | Vendida | |
11 | REP.DE ITALIA | 0 € | Vendida | |
12 | BUONI ORDINARI DEL T | 0 € | Vendida | |
13 | 0 € | Vendida | ||