CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 210.659.882 € | 6.49% | 29.75% | |
2 | SPAIN LETRAS DEL | 163.433.022 € | 5.03% | Nueva |
3 | BUNDESREPUBLIK D | 138.650.711 € | 4.27% | 32.33% |
4 | ESTADO ITALIANO | 111.865.932 € | 3.45% | 6.26% |
5 | FINLAND | 95.085.529 € | 2.93% | 134.15% |
6 | BELGIUM KINGDOM | 94.590.948 € | 2.91% | Nueva |
7 | TESORO PUBLICO | 93.692.330 € | 2.89% | 5.78% |
8 | BUNDESOBLIGATION | 93.674.277 € | 2.89% | 228.24% |
9 | FINLAND | 85.604.172 € | 2.64% | 146.42% |
10 | FRENCH REPUBLIC | 85.548.393 € | 2.64% | 1.46% |
11 | TESORO PUBLICO | 85.408.591 € | 2.63% | 52.16% |
12 | FRENCH REPUBLIC | 77.556.917 € | 2.39% | 1.75% |
13 | FRENCH REPUBLIC | 77.276.390 € | 2.38% | 1.71% |
14 | 73.420.462 € | 2.26% | Nueva | |
15 | ITALY BUONI POLIENNA | 72.025.082 € | 2.22% | Nueva |
16 | ITALY BUONI POLI | 67.272.872 € | 2.07% | 2.31% |
17 | REPUBLIC OF AUSTRIA | 66.842.457 € | 2.06% | 21.18% |
18 | BUNDESREPUBLIK D | 65.220.791 € | 2.01% | 21.08% |
19 | BUNDESREPUB. DEUTSCH | 64.374.647 € | 1.98% | 1.15% |
20 | FEDERAL REPUBLIC OF | 63.505.588 € | 1.96% | 47.23% |
21 | KINGDOM OF SPAIN | 63.340.035 € | 1.95% | 1.74% |
22 | ITALY | 62.449.415 € | 1.92% | 2.22% |
23 | AUSTRIA | 62.429.122 € | 1.92% | 303.32% |
24 | FINLAND GOVERNMENT B | 58.546.397 € | 1.8% | 359.11% |
25 | BUNDESOBLIGATION | 45.664.897 € | 1.41% | Nueva |
26 | ITALY BUONI POLIENNA | 43.374.063 € | 1.34% | Nueva |
27 | NETHERLANDS GOVE | 38.145.739 € | 1.17% | 114.93% |
28 | ESTADO ESPAÑA | 36.218.470 € | 1.12% | 70.32% |
29 | KINGDOM OF THE NETHE | 35.233.801 € | 1.09% | 28.9% |
30 | D.ESTADO ESPAÑOL | 34.355.904 € | 1.06% | Nueva |
31 | KINGDOM OF SPAIN | 33.484.462 € | 1.03% | 1.82% |
32 | ITALY | 31.503.851 € | 0.97% | Nueva |
33 | 30.572.069 € | 0.94% | Nueva | |
34 | IRELAND GOVERNME | 21.394.811 € | 0.66% | 1.71% |
35 | HOLLAND | 19.476.377 € | 0.6% | 70.22% |
36 | ESTADO ESPAÑA | 18.883.464 € | 0.58% | Nueva |
37 | FEDERAL REPUBLIC OF | 18.809.912 € | 0.58% | 1.21% |
38 | ITALY | 18.323.907 € | 0.56% | Nueva |
39 | HOLLAND | 16.109.267 € | 0.5% | Nueva |
40 | ITALY BUONI POLI | 13.991.056 € | 0.43% | 42.73% |
41 | KINGDOM OF BELGIUM | 13.987.157 € | 0.43% | Nueva |
42 | ITALY BUONI ORDI | 13.035.120 € | 0.4% | 127.96% |
43 | AUSTRIA | 10.961.239 € | 0.34% | 1.32% |
44 | REPUBLIC OF FINLAND | 8.863.745 € | 0.27% | Nueva |
45 | REPUBLIC OF IRELAND | 8.800.809 € | 0.27% | 1.27% |
46 | REPUBLIC OF AUSTRIA | 7.324.299 € | 0.23% | 1.36% |
47 | BELGIUM | 7.197.090 € | 0.22% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF AUSTRIA | 172.478.421 € | 4.15% | 158.04% |
2 | REPUBLIC OF FINLAND | 166.657.123 € | 4.01% | 1780.21% |
3 | ITALY BUONI POLIENNA | 165.547.682 € | 3.98% | 129.85% |
4 | SPAIN LETRAS DEL | 164.309.834 € | 3.95% | 0.54% |
5 | FRENCH REPUBLIC | 157.752.235 € | 3.79% | 103.4% |
6 | D.ESTADO ESPAÑOL | 136.634.438 € | 3.28% | Nueva |
7 | ITALY BUONI ORDI | 135.348.994 € | 3.25% | Nueva |
8 | KINGDOM OF SPAIN | 129.748.070 € | 3.12% | Nueva |
9 | FRANCE REPUBLIC | 127.097.464 € | 3.05% | Nueva |
10 | AUSTRIA | 119.697.939 € | 2.88% | 91.73% |
11 | FRENCH REPUBLIC | 108.406.253 € | 2.61% | Nueva |
12 | 101.933.454 € | 2.45% | 233.42% | |
13 | FINLAND GOVERNMENT B | 101.055.647 € | 2.43% | 72.61% |
14 | BUNDESREPUBLIK D | 90.011.528 € | 2.16% | 38.01% |
15 | FINLAND | 85.772.090 € | 2.06% | 0.2% |
16 | FRENCH REPUBLIC | 77.521.524 € | 1.86% | 0.32% |
17 | FRENCH REPUBLIC | 68.988.400 € | 1.66% | 19.36% |
18 | FRECH TREASURY | 68.277.795 € | 1.64% | Nueva |
19 | ITALY BUONI POLI | 67.510.484 € | 1.62% | 0.35% |
20 | 66.509.716 € | 1.6% | 9.41% | |
21 | BUNDESREPUB. DEUTSCH | 64.291.371 € | 1.55% | 0.13% |
22 | FEDERAL REPUBLIC OF | 63.543.492 € | 1.53% | 0.06% |
23 | ITALY | 62.629.355 € | 1.51% | 0.29% |
24 | KINGDOM OF BELGIUM | 61.631.341 € | 1.48% | 340.63% |
25 | D.ESTADO ESPAÑOL | 60.077.535 € | 1.44% | 74.87% |
26 | ITALY BUONI POLIENNA | 57.101.860 € | 1.37% | 31.65% |
27 | KINGDOM OF SPAIN | 56.349.704 € | 1.35% | 11.04% |
28 | BUONI POLIENNALI DEL TES | 50.519.626 € | 1.21% | Nueva |
29 | ITALY BUONI ORDI | 48.635.271 € | 1.17% | 273.11% |
30 | AUSTRIA | 47.963.758 € | 1.15% | Nueva |
31 | HOLLAND | 47.945.528 € | 1.15% | Nueva |
32 | ITALY | 46.007.681 € | 1.11% | Nueva |
33 | BUNDESREPUBLIK D | 43.132.971 € | 1.04% | Nueva |
34 | NETHERLANDS GOVE | 38.221.991 € | 0.92% | 0.2% |
35 | ESTADO ESPAÑA | 36.215.128 € | 0.87% | 0.01% |
36 | KINGDOM OF SPAIN | 33.565.065 € | 0.81% | 0.24% |
37 | BELGIUM | 30.410.570 € | 0.73% | 322.54% |
38 | KINGDOM OF THE NETHE | 25.600.728 € | 0.62% | 27.34% |
39 | BUNDESOBLIGATION | 25.557.571 € | 0.61% | Nueva |
40 | HOLLAND | 23.352.201 € | 0.56% | 44.96% |
41 | IRELAND GOVERNME | 21.400.509 € | 0.51% | 0.03% |
42 | ITALY | 21.315.819 € | 0.51% | 32.34% |
43 | ITALY BUONI POLIENNA | 21.067.548 € | 0.51% | Nueva |
44 | ESTADO ESPAÑA | 19.002.815 € | 0.46% | 0.63% |
45 | FEDERAL REPUBLIC OF | 18.791.641 € | 0.45% | 0.1% |
46 | ITALY | 18.444.012 € | 0.44% | 0.66% |
47 | REPUBLIC OF AUSTRIA | 15.521.144 € | 0.37% | 111.91% |
48 | EIRE | 12.984.815 € | 0.31% | Nueva |
49 | BUNDESOBLIGATION | 10.689.796 € | 0.26% | 76.59% |
50 | TESORO PUBLICO | 0 € | Vendida | |
51 | REPUBLIC OF IRELAND | 0 € | Vendida | |
52 | TESORO PUBLICO | 0 € | Vendida | |
53 | ITALY BUONI POLI | 0 € | Vendida | |
54 | 0 € | Vendida | ||
55 | ESTADO ITALIANO | 0 € | Vendida | |
56 | AUSTRIA | 0 € | Vendida | |
57 | BUNDESREPUBLIK D | 0 € | Vendida | |
58 | BUNDESOBLIGATION | 0 € | Vendida | |
59 | FINLAND | 0 € | Vendida | |
60 | HOLLAND | 0 € | Vendida | |