CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI
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| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 9.751.995 € | 4.17% | 16.24% |
2 | FRECH TREASURY | 9.373.884 € | 4.01% | 27.93% |
3 | FRENCH REPUBLIC | 9.155.111 € | 3.92% | 15.79% |
4 | FRANCE (GOVT OF) | 8.515.311 € | 3.64% | 12.5% |
5 | FRENCH REPUBLIC | 7.760.067 € | 3.32% | 18.39% |
6 | FRENCH REPUBLIC | 7.664.849 € | 3.28% | 13.95% |
7 | FRENCH REPUBLIC | 6.598.395 € | 2.82% | Nueva |
8 | REPUBLIC OF ITALY | 5.263.083 € | 2.25% | Nueva |
9 | SPAIN GOVERNMENT | 4.879.818 € | 2.09% | 9.99% |
10 | BUNDESOBLIGATION | 4.749.870 € | 2.03% | 13.28% |
11 | BUONI POLIENNALI DEL TE | 4.522.974 € | 1.94% | 13.3% |
12 | BUNDESREPUBLIK D | 4.335.159 € | 1.86% | 13.93% |
13 | D.ESTADO ESPAÑOL | 4.306.522 € | 1.84% | 13.12% |
14 | BUNDESREPUBLIK D | 4.285.118 € | 1.83% | 11.42% |
15 | BUNDESREPUBLIK D | 4.251.075 € | 1.82% | 10.53% |
16 | FEDERAL REPUBLIC OF | 4.174.758 € | 1.79% | Nueva |
17 | BUNDESOBLIGATION | 4.141.926 € | 1.77% | Nueva |
18 | KINGDOM OF SPAIN | 4.140.581 € | 1.77% | 8.22% |
19 | BUNDESOBLIGATION | 4.025.814 € | 1.72% | 9.93% |
20 | SPAIN GOVERNMENT | 4.013.601 € | 1.72% | Nueva |
21 | D.ESTADO ESPAÑOL | 4.000.020 € | 1.71% | Nueva |
22 | REPUBLICA DE ALEMANI | 3.972.912 € | 1.7% | Nueva |
23 | BUNDESOBLIGATION | 3.960.827 € | 1.7% | 27.97% |
24 | BUNDESOBLIGATION | 3.953.198 € | 1.69% | 10.41% |
25 | D.ESTADO ESPAÑOL | 3.903.474 € | 1.67% | 20.28% |
26 | ESTADO ESPAÑA | 3.883.401 € | 1.66% | 12.61% |
27 | SPAIN GOVERNMENT | 3.779.792 € | 1.62% | 17.86% |
28 | ITALY | 3.730.382 € | 1.6% | 17.42% |
29 | ESTADO ITALIA | 3.698.809 € | 1.58% | Nueva |
30 | ESTADO ESPAÑA | 3.697.482 € | 1.58% | Nueva |
31 | BELGIUM | 3.678.407 € | 1.57% | 11.94% |
32 | ESTADO ITALIA | 3.473.261 € | 1.49% | 10.03% |
33 | ITALY BUONI ORDI | 3.189.976 € | 1.37% | Nueva |
34 | BUONI POLIENNALI DEL TES | 3.081.906 € | 1.32% | 29.73% |
35 | 3.036.258 € | 1.3% | 11.58% | |
36 | BELGIUM | 3.021.551 € | 1.29% | Nueva |
37 | DEUTSCHLAND | 2.988.075 € | 1.28% | 11.55% |
38 | GOB.ITALIA | 2.928.425 € | 1.25% | 30.8% |
39 | NETHERLANDS GOVERNME | 2.902.797 € | 1.24% | 14.45% |
40 | ESTADO ITALIAN0 | 2.860.949 € | 1.22% | 3.6% |
41 | ITALY BUONI ORDI | 2.799.487 € | 1.2% | 14.39% |
42 | BELGIUM | 2.623.868 € | 1.12% | 8.86% |
43 | ITALY BUONI ORDI | 2.560.986 € | 1.1% | Nueva |
44 | DEUTSCHLAND | 2.437.786 € | 1.04% | 7.2% |
45 | HOLLAND | 2.376.814 € | 1.02% | 17.93% |
46 | HOLLAND | 2.353.925 € | 1.01% | 7.84% |
47 | ESTADO ITALIA | 2.272.926 € | 0.97% | 3.87% |
48 | BUONI POLIENNALI DEL TES | 2.240.809 € | 0.96% | 10.74% |
49 | AUSTRIA | 2.144.804 € | 0.92% | 7.3% |
50 | HOLLAND | 2.093.776 € | 0.9% | Nueva |
51 | AUSTRIA | 2.060.579 € | 0.88% | 12.09% |
52 | AUSTRIA | 1.600.196 € | 0.68% | 8.93% |
53 | REPUBLICA DE ITALIA | 1.520.790 € | 0.65% | Nueva |
54 | BELGIUM GOVERNME | 1.462.235 € | 0.63% | Nueva |
55 | AUSTRIA, REPUBLI | 889.708 € | 0.38% | 53.15% |
56 | BUNDESOBLIGATION | 803.555 € | 0.34% | 70.29% |
57 | REPUBLIC OF AUSTRIA | 785.121 € | 0.34% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 18.249.000 € | 4.28% | Nueva |
2 | FRECH TREASURY | 16.629.764 € | 3.9% | 77.41% |
3 | FRENCH REPUBLIC | 16.499.652 € | 3.87% | 80.22% |
4 | FRANCE (GOVT OF) | 15.512.024 € | 3.63% | 82.17% |
5 | FRANCE REPUBLIC | 14.969.922 € | 3.51% | Nueva |
6 | FRENCH REPUBLIC | 14.444.278 € | 3.38% | 86.14% |
7 | FRENCH REPUBLIC | 12.631.334 € | 2.96% | 91.43% |
8 | REPUBLIC OF ITALY | 9.405.561 € | 2.2% | 78.71% |
9 | SPAIN GOVERNMENT | 8.636.707 € | 2.02% | 76.99% |
10 | BUNDESOBLIGATION | 8.596.967 € | 2.01% | 80.99% |
11 | D.ESTADO ESPAÑOL | 8.320.879 € | 1.95% | 108.02% |
12 | BUNDESOBLIGATION | 8.155.649 € | 1.91% | Nueva |
13 | 8.151.701 € | 1.91% | Nueva | |
14 | BUONI POLIENNALI DEL TE | 8.035.427 € | 1.88% | 77.66% |
15 | BUNDESREPUBLIK D | 7.953.091 € | 1.86% | 83.46% |
16 | D.ESTADO ESPAÑOL | 7.864.109 € | 1.84% | 101.46% |
17 | FEDERAL REPUBLIC OF | 7.823.191 € | 1.83% | 87.39% |
18 | BUNDESREPUBLIK D | 7.464.536 € | 1.75% | 75.59% |
19 | BUNDESOBLIGATION | 7.356.437 € | 1.72% | 86.09% |
20 | SPAIN GOVERNMENT | 7.286.152 € | 1.71% | 81.54% |
21 | BUNDESOBLIGATION | 7.257.927 € | 1.7% | 83.24% |
22 | BUNDESOBLIGATION | 7.194.225 € | 1.69% | 73.69% |
23 | REPUBLIC OF ITALY | 7.117.759 € | 1.67% | Nueva |
24 | BONOS DEL ESTADO | 7.117.461 € | 1.67% | Nueva |
25 | TESORO ALEMÁN | 7.095.551 € | 1.66% | Nueva |
26 | ESTADO ESPAÑA | 6.963.235 € | 1.63% | 79.31% |
27 | REPUBLICA DE ALEMANI | 6.944.591 € | 1.63% | 74.8% |
28 | SPAIN GOVERNMENT | 6.896.916 € | 1.62% | 82.47% |
29 | ESTADO ITALIA | 6.626.909 € | 1.55% | 79.16% |
30 | ESTADO ESPAÑA | 6.549.243 € | 1.53% | 77.13% |
31 | ESTADO ITALIA | 6.325.425 € | 1.48% | 82.12% |
32 | ESTADO ITALIA | 6.109.390 € | 1.43% | Nueva |
33 | ITALY BUONI ORDI | 5.715.803 € | 1.34% | 79.18% |
34 | BELGIUM | 5.512.253 € | 1.29% | 82.43% |
35 | GOB.ITALIA | 5.487.451 € | 1.29% | 87.39% |
36 | FRENCH REPUBLIC GOVE | 5.461.754 € | 1.28% | Nueva |
37 | ESTADO ITALIAN0 | 5.119.412 € | 1.2% | 78.94% |
38 | NETHERLANDS GOVERNME | 5.066.958 € | 1.19% | 74.55% |
39 | REPUBLICA DE ITALIA | 4.696.907 € | 1.1% | 208.85% |
40 | ITALY BUONI ORDI | 4.648.771 € | 1.09% | 81.52% |
41 | BELGIUM | 4.575.306 € | 1.07% | 74.37% |
42 | ESTADO ITALIA | 4.409.273 € | 1.03% | 93.99% |
43 | HOLLAND | 4.397.385 € | 1.03% | Nueva |
44 | HOLLAND | 4.329.932 € | 1.01% | 82.17% |
45 | BUONI POLIENNALI DEL TES | 4.262.960 € | 1% | 90.24% |
46 | AUSTRIA | 4.090.622 € | 0.96% | 90.72% |
47 | BUNDESREPUBLIK D | 3.956.912 € | 0.93% | Nueva |
48 | HOLLAND | 3.909.696 € | 0.92% | 86.73% |
49 | DEUTSCHLAND | 3.839.272 € | 0.9% | 57.49% |
50 | TESORO AUSTIACO | 3.678.992 € | 0.86% | Nueva |
51 | SPAIN GOVERNMENT | 3.540.722 € | 0.83% | Nueva |
52 | SPAIN GOVERNMENT BON | 3.519.976 € | 0.82% | Nueva |
53 | ITALY BUONI POLIENNA | 3.416.505 € | 0.8% | Nueva |
54 | AUSTRIA | 3.102.483 € | 0.73% | 93.88% |
55 | BELGIUM GOVERNME | 2.950.756 € | 0.69% | 101.8% |
56 | REPUBLIC OF AUSTRIA | 2.527.200 € | 0.59% | 221.89% |
57 | BUNDESOBLIGATION | 1.556.709 € | 0.36% | 93.73% |
58 | AUSTRIA, REPUBLI | 1.452.180 € | 0.34% | 63.22% |
59 | 0 € | Vendida | ||
60 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
61 | KINGDOM OF SPAIN | 0 € | Vendida | |
62 | AUSTRIA | 0 € | Vendida | |
63 | BELGIUM | 0 € | Vendida | |
64 | BUNDESREPUBLIK D | 0 € | Vendida | |
65 | DEUTSCHLAND | 0 € | Vendida | |
66 | BUNDESOBLIGATION | 0 € | Vendida | |
67 | FRECH TREASURY | 0 € | Vendida | |
68 | FRENCH REPUBLIC | 0 € | Vendida | |
69 | ITALY | 0 € | Vendida | |
70 | ITALY BUONI ORDI | 0 € | Vendida | |
71 | BUONI POLIENNALI DEL TES | 0 € | Vendida | |
72 | HOLLAND | 0 € | Vendida | |