CAIXABANK RENTA FIJA CORTO PLAZO, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 30.287.600 € | 4.02% | Nueva |
2 | SPAIN LETRAS DEL TES | 29.600.997 € | 3.93% | Nueva |
3 | ITALY BUONI ORDI | 20.020.771 € | 2.66% | 33.69% |
4 | SPAIN LETRAS DEL TES | 19.667.793 € | 2.61% | 189.98% |
5 | SPAIN LETRAS DEL TES | 14.748.249 € | 1.96% | Nueva |
6 | ESTADO ITALIANO | 9.940.904 € | 1.32% | Nueva |
7 | SPAIN GOVERNMENT | 9.870.234 € | 1.31% | Nueva |
8 | SPAIN GOVERNMENT | 9.856.304 € | 1.31% | Nueva |
9 | FRENCH DISCOUNT | 5.920.382 € | 0.79% | Nueva |
10 | ESTADO ITALIANO | 4.893.521 € | 0.65% | 0.63% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 90.592.981 € | 2.44% | 199.11% |
2 | ITALY BUONI ORDI | 71.060.974 € | 1.92% | Nueva |
3 | BUONI POLIENNALI DEL | 63.556.217 € | 1.71% | 270.58% |
4 | TESORO PUBLICO | 50.396.394 € | 1.36% | Nueva |
5 | SPAIN LETRAS DEL TES | 34.506.578 € | 0.93% | 133.97% |
6 | FRENCH REPUBLIC | 29.854.252 € | 0.81% | Nueva |
7 | ESTADO FRANCES | 29.686.588 € | 0.8% | Nueva |
8 | SPAIN LETRAS DEL TES | 22.660.155 € | 0.61% | Nueva |
9 | 19.834.675 € | 0.53% | Nueva | |
10 | SPAIN LETRAS DEL TES | 14.830.009 € | 0.4% | Nueva |
11 | ESTADO ITALIANO | 9.911.112 € | 0.27% | 0.3% |
12 | SPAIN GOVERNMENT | 0 € | Vendida | |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
15 | FRENCH DISCOUNT | 0 € | Vendida | |
16 | ITALY BUONI ORDI | 0 € | Vendida | |
17 | SPAIN GOVERNMENT | 0 € | Vendida | |
18 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 17.150.440 € | 2.28% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA PUBLICA ITALIA | 81.129.900 € | 2.19% | Nueva |
2 | SPAIN LETRAS DEL | 55.570.432 € | 1.5% | Nueva |
3 | REPUBLIC OF ITALY | 55.487.967 € | 1.5% | Nueva |
4 | KINGDOM OF SPAIN | 38.565.429 € | 1.04% | Nueva |
5 | ITALY BUONI POLIENNA | 24.992.875 € | 0.67% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EUR CORP BOND SR | 8.192.515 € | 1.09% | 1.18% |
2 | BNP CR BOND 1-3 | 7.577.594 € | 1.01% | 3.12% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR ULTRASHO | 92.871.765 € | 2.5% | Nueva |
2 | ISHARES EUR CORP BOND SR | 55.606.969 € | 1.5% | 578.75% |
3 | BNP CR BOND 1-3 | 31.295.768 € | 0.84% | 313% |