CAIXABANK RENTA FIJA CORTO PLAZO, FI
•PREMIUM
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 19.677.137 € | 3.14% | Nueva |
2 | ITALY | 18.001.850 € | 2.88% | Nueva |
3 | ITALY BUONI ORDI | 14.975.093 € | 2.39% | Nueva |
4 | DEUDA PUBLICA ITALIA | 6.903.093 € | 1.1% | Nueva |
5 | SPAIN LETRAS DEL TES | 6.782.396 € | 1.08% | Nueva |
6 | ITALIA | 4.912.838 € | 0.79% | Nueva |
7 | ESTADO ITALIANO | 4.863.061 € | 0.78% | 0.53% |
| 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% |
11 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
12 | ITALIA | 0 € | Vendida | |
13 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
14 | ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR CORP BOND SR | 8.097.328 € | 1.29% | 0.03% |
2 | BNP CR BOND 1-3 | 7.348.512 € | 1.17% | 58.92% |
| 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% |