CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI
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| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 8.389.792 € | 4.05% | 373.53% |
2 | FRECH TREASURY | 8.306.612 € | 4.01% | 419.05% |
3 | FRENCH REPUBLIC | 7.906.456 € | 3.82% | 412.71% |
4 | FRANCE (GOVT OF) | 7.569.375 € | 3.65% | Nueva |
5 | FRECH TREASURY | 7.327.392 € | 3.54% | Nueva |
6 | FRENCH REPUBLIC | 6.726.438 € | 3.25% | 513.44% |
7 | FRENCH REPUBLIC | 6.554.797 € | 3.16% | Nueva |
8 | SPAIN GOVERNMENT | 4.436.675 € | 2.14% | Nueva |
9 | BUONI POLIENNALI DEL TE | 4.236.680 € | 2.04% | 385.31% |
10 | BUNDESOBLIGATION | 4.193.216 € | 2.02% | 397.29% |
11 | 4.181.640 € | 2.02% | 474.48% | |
12 | FEDERAL REPUBLIC OF | 4.045.957 € | 1.95% | 486.2% |
13 | BUONI POLIENNALI DEL TE | 3.991.916 € | 1.93% | 390.67% |
14 | BUNDESREPUBLIK D | 3.846.065 € | 1.86% | 451.09% |
15 | BUNDESREPUBLIK D | 3.845.931 € | 1.86% | 301.61% |
16 | KINGDOM OF SPAIN | 3.826.131 € | 1.85% | 352.08% |
17 | D.ESTADO ESPAÑOL | 3.806.962 € | 1.84% | 383.49% |
18 | BUNDESREPUBLIK D | 3.805.012 € | 1.84% | Nueva |
19 | BUNDESOBLIGATION | 3.662.072 € | 1.77% | 515.78% |
20 | D.ESTADO ESPAÑOL | 3.587.887 € | 1.73% | 531.46% |
21 | BUNDESOBLIGATION | 3.580.439 € | 1.73% | 519.04% |
22 | ESTADO ESPAÑA | 3.448.551 € | 1.66% | 522.67% |
23 | BELGIUM | 3.286.152 € | 1.59% | 377.61% |
24 | D.ESTADO ESPAÑOL | 3.245.381 € | 1.57% | 394.39% |
25 | SPAIN GOVERNMENT | 3.206.906 € | 1.55% | Nueva |
26 | FRANCE REPUBLIC | 3.198.159 € | 1.54% | Nueva |
27 | ITALY | 3.176.949 € | 1.53% | 278.11% |
28 | ESTADO ITALIA | 3.156.577 € | 1.52% | Nueva |
29 | BUNDESOBLIGATION | 3.098.038 € | 1.5% | 320.28% |
30 | BUNDESOBLIGATION | 3.095.143 € | 1.49% | Nueva |
31 | ESTADO ESPAÑA | 2.889.365 € | 1.39% | 463.24% |
32 | ESTADO ITALIAN0 | 2.761.487 € | 1.33% | 547.65% |
33 | ITALY | 2.744.545 € | 1.32% | 388.29% |
34 | 2.721.070 € | 1.31% | 509.64% | |
35 | DEUTSCHLAND | 2.678.709 € | 1.29% | 485.74% |
36 | NETHERLANDS GOVERNME | 2.536.390 € | 1.22% | 348.43% |
37 | ITALY | 2.454.054 € | 1.18% | 458.58% |
38 | HOLLAND | 2.447.413 € | 1.18% | 514.21% |
39 | ITALY BUONI ORDI | 2.447.360 € | 1.18% | 505.67% |
40 | BELGIUM | 2.410.272 € | 1.16% | 528.21% |
41 | BUONI POLIENNALI DEL TES | 2.375.720 € | 1.15% | 474.06% |
42 | DEUTSCHLAND | 2.274.158 € | 1.1% | 356.1% |
43 | GOB.ITALIA | 2.238.888 € | 1.08% | Nueva |
44 | BELGIUM | 2.192.045 € | 1.06% | 474.1% |
45 | ESTADO ITALIA | 2.188.200 € | 1.06% | Nueva |
46 | HOLLAND | 2.182.717 € | 1.05% | 410.39% |
47 | BUONI POLIENNALI DEL TES | 2.023.511 € | 0.98% | 522.79% |
48 | HOLLAND | 2.015.393 € | 0.97% | Nueva |
49 | AUSTRIA | 1.998.974 € | 0.96% | Nueva |
50 | BUNDESREPUBLIK D | 1.903.927 € | 0.92% | 410.83% |
51 | AUSTRIA | 1.838.303 € | 0.89% | 391.7% |
52 | SPAIN LETRAS DEL | 1.693.107 € | 0.82% | Nueva |
53 | KINGDOM OF BELGIUM | 1.480.805 € | 0.71% | 358.8% |
54 | AUSTRIA | 1.468.970 € | 0.71% | 632.36% |
55 | DEUTSCHLAND | 1.460.734 € | 0.71% | 689.63% |
56 | AUSTRIA | 1.447.039 € | 0.7% | 472.37% |
57 | AUSTRIA, REPUBLI | 580.957 € | 0.28% | Nueva |
58 | BUNDESOBLIGATION | 471.870 € | 0.23% | Nueva |
| 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 |
58 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
59 | ESTADO ESPAÑA | 0 € | Vendida | |
60 | SPAIN LETRAS DEL | 0 € | Vendida | |
61 | AUSTRIA | 0 € | Vendida | |
62 | BELGIUM | 0 € | Vendida | |
63 | KINGDOM OF BELGIUM | 0 € | Vendida | |
64 | DEUTSCHLAND | 0 € | Vendida | |
65 | 0 € | Vendida | ||
66 | BUNDESOBLIGATION | 0 € | Vendida | |
67 | BUNDESREPUBLIK D | 0 € | Vendida | |
68 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
69 | FRECH TREASURY | 0 € | Vendida | |
70 | FRANCE REPUBLIC | 0 € | Vendida | |
71 | BUONI POLIENNALI DEL TE | 0 € | Vendida | |
72 | ITALY | 0 € | Vendida | |
73 | ITALY | 0 € | Vendida | |
74 | HOLLAND | 0 € | Vendida | |