CAIXABANK SMART RENTA FIJA INFLACION, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANCIA (ESTADO) | 5.868.920 € | 5.74% | 14.23% |
2 | DEUTSCHE BUNDESR | 5.009.694 € | 4.9% | 2.53% |
3 | ESTADO ALEMANIA | 4.168.973 € | 4.08% | 18.06% |
4 | FRENCH REPUBLIC | 4.168.845 € | 4.08% | 10.38% |
5 | REPUBLICA FRANCIA | 4.156.340 € | 4.06% | 15.33% |
6 | SPAIN I/L BOND | 4.113.560 € | 4.02% | 1.66% |
7 | TESORO PUBLICO | 3.884.853 € | 3.8% | 11.18% |
8 | FRANCE (GOVT OF) | 3.843.030 € | 3.76% | 12% |
9 | FRENCH REPUBLIC | 3.804.914 € | 3.72% | 12.17% |
10 | SPAIN I/L BOND | 3.771.267 € | 3.69% | 6.55% |
11 | ITALY | 3.616.349 € | 3.54% | 11.37% |
12 | ITALY | 3.577.943 € | 3.5% | 7.42% |
13 | ESTADO ITALIA | 3.454.808 € | 3.38% | 10.23% |
14 | ESTADO FRANCES | 3.241.581 € | 3.17% | 2.28% |
15 | ITALIA | 3.136.176 € | 3.07% | 3.21% |
16 | BUONI POLIENNALI DEL | 3.085.695 € | 3.02% | 1.99% |
17 | FRECH TREASURY | 3.035.068 € | 2.97% | 7.46% |
18 | DEUTSCHLAND | 2.898.540 € | 2.83% | 12.07% |
19 | ITALY BUONI POLI | 2.869.034 € | 2.81% | 11.19% |
20 | ITALY BUONI ORDI | 2.631.164 € | 2.57% | 19.69% |
21 | FRANCIA | 2.555.644 € | 2.5% | 1.27% |
22 | FRECH TREASURY | 2.548.424 € | 2.49% | 3.22% |
23 | 2.374.848 € | 2.32% | 3.16% | |
24 | FRANCE GOBERNMEN | 2.156.750 € | 2.11% | 31.83% |
25 | DEUTSCHLAND I/L BOND | 2.135.305 € | 2.09% | 9.4% |
26 | ITALY | 1.984.436 € | 1.94% | 50.73% |
27 | ITALIA (ESTADO) | 1.912.527 € | 1.87% | 10.52% |
28 | FRENCH REPUBLIC | 1.669.580 € | 1.63% | 2.16% |
29 | FRECH TREASURY | 1.228.074 € | 1.2% | 0.91% |
30 | FRECH TREASURY | 1.196.856 € | 1.17% | 9.89% |
31 | ITALY BUONI POLIENNA | 1.098.640 € | 1.07% | Nueva |
32 | FRECH TREASURY | 1.033.389 € | 1.01% | 12.29% |
33 | ITALY | 1.030.285 € | 1.01% | 27.81% |
34 | ITALY | 918.179 € | 0.9% | 1.33% |
35 | SPAIN GOVERNMENT INF | 806.039 € | 0.79% | 64.47% |
36 | FRENCH REPUBLIC GOVE | 736.264 € | 0.72% | 50.45% |
37 | FRENCH REPUBLIC GOVE | 625.506 € | 0.61% | Nueva |
38 | FRENCH REPUBLIC GOVE | 570.878 € | 0.56% | 57.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCIA (ESTADO) | 4.547.990 € | 6.35% | 22.51% |
2 | REPUBLICA FRANCIA | 3.317.006 € | 4.63% | 20.19% |
3 | FRENCH REPUBLIC | 3.058.797 € | 4.27% | 26.63% |
4 | DEUTSCHE BUNDESR | 3.022.638 € | 4.22% | 39.66% |
5 | ESTADO ALEMANIA | 3.008.671 € | 4.2% | 27.83% |
6 | TESORO PUBLICO | 2.845.790 € | 3.98% | 26.75% |
7 | ITALY | 2.757.765 € | 3.85% | 22.92% |
8 | FRENCH REPUBLIC | 2.741.109 € | 3.83% | 27.96% |
9 | SPAIN I/L BOND | 2.503.362 € | 3.5% | 39.14% |
10 | SPAIN I/L BOND | 2.292.229 € | 3.2% | 39.22% |
11 | FRANCE (GOVT OF) | 2.283.310 € | 3.19% | 40.59% |
12 | ITALY | 2.282.528 € | 3.19% | 36.88% |
13 | ITALY BUONI ORDI | 2.133.420 € | 2.98% | 18.92% |
14 | ESTADO FRANCES | 2.125.060 € | 2.97% | 34.44% |
15 | ESTADO ITALIA | 2.124.534 € | 2.97% | 38.51% |
16 | ITALY BUONI POLI | 2.025.169 € | 2.83% | 29.41% |
17 | FRANCIA | 1.981.567 € | 2.77% | 22.46% |
18 | ITALIA | 1.921.641 € | 2.68% | 38.73% |
19 | BUONI POLIENNALI DEL | 1.893.366 € | 2.65% | 38.64% |
20 | FRECH TREASURY | 1.824.010 € | 2.55% | 28.43% |
21 | DEUTSCHLAND | 1.743.492 € | 2.44% | 39.85% |
22 | FRECH TREASURY | 1.629.131 € | 2.28% | 46.32% |
23 | ITALY | 1.462.827 € | 2.04% | 26.28% |
24 | 1.255.058 € | 1.75% | 47.15% | |
25 | FRANCE GOBERNMEN | 1.249.205 € | 1.75% | 42.08% |
26 | DEUTSCHLAND I/L BOND | 1.203.493 € | 1.68% | 43.64% |
27 | FRECH TREASURY | 1.197.933 € | 1.67% | 0.09% |
28 | FRENCH REPUBLIC | 1.150.908 € | 1.61% | 31.07% |
29 | ITALY BUONI POLIENNA | 1.143.133 € | 1.6% | 4.05% |
30 | ITALIA (ESTADO) | 1.107.118 € | 1.55% | 42.11% |
31 | ITALY | 1.073.786 € | 1.5% | 4.22% |
32 | SPAIN GOVERNMENT INF | 816.946 € | 1.14% | 1.35% |
33 | FRENCH REPUBLIC GOVE | 732.154 € | 1.02% | 0.56% |
34 | ITALY | 710.954 € | 0.99% | 22.57% |
35 | FRECH TREASURY | 670.885 € | 0.94% | 45.37% |
36 | FRECH TREASURY | 658.680 € | 0.92% | 36.26% |
37 | FRENCH REPUBLIC GOVE | 611.917 € | 0.85% | 2.17% |
38 | FRENCH REPUBLIC GOVE | 561.323 € | 0.78% | 1.67% |
39 | SPAIN GOVERNMENT INF | 498.292 € | 0.7% | Nueva |