CAIXABANK SMART RENTA FIJA INFLACION, FI
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCIA (ESTADO) | 9.927.367 € | 5.54% | 118.28% |
2 | DEUTSCHE BUNDESR | 8.128.506 € | 4.54% | 168.92% |
3 | REPUBLICA FRANCIA | 7.845.513 € | 4.38% | 136.52% |
4 | TESORO PUBLICO | 7.521.449 € | 4.2% | 164.3% |
5 | FRENCH REPUBLIC | 7.463.154 € | 4.17% | 143.99% |
6 | SPAIN I/L BOND | 7.220.464 € | 4.03% | 188.43% |
7 | FRENCH REPUBLIC | 6.767.906 € | 3.78% | 146.9% |
8 | ITALY | 6.721.780 € | 3.75% | 143.74% |
9 | SPAIN I/L BOND | 6.345.933 € | 3.54% | 176.85% |
10 | FRANCE (GOVT OF) | 6.255.007 € | 3.49% | 173.94% |
11 | ITALY | 6.140.843 € | 3.43% | 169.04% |
12 | ITALY BUONI POLI | 5.933.077 € | 3.31% | 192.97% |
13 | ESTADO ITALIA | 5.915.317 € | 3.3% | 178.43% |
14 | ITALIA | 5.733.024 € | 3.2% | 198.34% |
15 | ESTADO FRANCES | 5.627.488 € | 3.14% | 164.82% |
16 | ITALY | 5.563.476 € | 3.11% | 280.32% |
17 | ITALY BUONI ORDI | 5.362.554 € | 3% | 151.36% |
18 | BUONI POLIENNALI DEL | 5.222.356 € | 2.92% | 175.82% |
19 | FRECH TREASURY | 4.758.766 € | 2.66% | 192.1% |
20 | FRECH TREASURY | 4.458.903 € | 2.49% | 144.46% |
21 | 4.411.882 € | 2.46% | 251.53% | |
22 | DEUTSCHLAND | 4.330.411 € | 2.42% | 148.38% |
23 | DEUTSCHLAND I/L BOND | 3.507.208 € | 1.96% | 191.42% |
24 | FRENCH REPUBLIC | 3.474.739 € | 1.94% | 201.91% |
25 | FRANCE GOBERNMEN | 3.276.166 € | 1.83% | 162.26% |
26 | ITALY BUONI POLIENNA | 3.159.383 € | 1.76% | 176.38% |
27 | FRECH TREASURY | 2.843.415 € | 1.59% | 137.36% |
28 | ITALY | 2.666.466 € | 1.49% | 148.32% |
29 | FRENCH REPUBLIC GOVE | 2.555.870 € | 1.43% | 249.09% |
30 | FRECH TREASURY | 2.277.943 € | 1.27% | 245.83% |
31 | FRENCH REPUBLIC GOVE | 2.075.343 € | 1.16% | 239.15% |
32 | FRECH TREASURY | 1.972.141 € | 1.1% | 193.96% |
33 | SPAIN GOVERNMENT INF | 1.915.165 € | 1.07% | 134.43% |
34 | ITALY | 1.771.772 € | 0.99% | 149.21% |
35 | FRENCH REPUBLIC GOVE | 1.473.097 € | 0.82% | 162.43% |
36 | SPAIN GOVERNMENT INF | 1.384.739 € | 0.77% | 177.9% |
37 | ITALY BUONI POLIENNA | 884.337 € | 0.49% | Nueva |
38 | ESTADO ALEMANIA | 0 € | Vendida | |
39 | FRANCIA | 0 € | Vendida | |
40 | ITALIA (ESTADO) | 0 € | Vendida | |