CAIXABANK CORE MASTER, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 4.675.313 € | 12.57% | Nueva |
2 | BUONI ORDINARI DEL T | 4.669.749 € | 12.56% | Nueva |
3 | BUONI ORDINARI DEL T | 4.665.894 € | 12.55% | Nueva |
4 | REP.DE ITALIA | 4.663.168 € | 12.54% | Nueva |
5 | 4.655.514 € | 12.52% | Nueva | |
6 | BUONI ORDINARI DEL T | 4.602.716 € | 12.38% | Nueva |
7 | GOB.ITALIA | 4.528.379 € | 12.18% | 49.63% |
| 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% | |
7 | BUONI ORDINARI DEL T | 0 € | Vendida | |
8 | GOB.ITALIA | 0 € | Vendida | |