MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA 2027, FI

ESTÁNDAR


Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN475.870.551 €27.54%

67.71%

2
ITALY BUONI POLI430.303.590 €24.9%

67.46%

3
ITALY246.292.515 €14.25%

67.04%

4
FRENCH REPUBLIC243.589.672 €14.1%

62.16%

5
ESTADO ESPAÑA137.723.606 €7.97%

63.55%

6
KINGDOM OF SPAIN130.656.107 €7.56%

61.46%

2024-Q4
1
KINGDOM OF SPAIN653.649.652 €27.54%

37.36%

2
ITALY BUONI POLI590.485.277 €24.88%

37.23%

3
ITALY336.922.932 €14.19%

36.8%

4
FRENCH REPUBLIC336.185.616 €14.16%

38.01%

5
ESTADO ESPAÑA188.175.685 €7.93%

36.63%

6
KINGDOM OF SPAIN178.541.128 €7.52%

36.65%