MyISIN

Fondos A-Z

CAIXABANK DEUDA PUBLICA 2027, FI

SIN RETRO


Cartera Deuda Publica más de 1 año
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%

2025-Q2
1
KINGDOM OF SPAIN710.982.072 €27.43%

8.77%

2
ITALY BUONI POLI651.846.669 €25.15%

10.39%

3
FRENCH REPUBLIC379.022.952 €14.62%

12.74%

4
ITALY353.932.086 €13.65%

5.05%

5
KINGDOM OF SPAIN205.748.098 €7.94%

15.24%

6
ESTADO ESPAÑA175.211.348 €6.76%

6.89%