CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 178.531.242 € | 6.64% | 5.28% |
2 | FRECH TREASURY | 171.716.910 € | 6.38% | 69.75% |
3 | 162.362.228 € | 6.04% | 4.95% | |
4 | ESTADO ESPAÑA | 122.013.687 € | 4.54% | 8.3% |
5 | ESTADO ITALIANO | 119.330.205 € | 4.44% | 1.31% |
6 | BUNDESREPUBLIK D | 104.773.521 € | 3.9% | 1.24% |
7 | TESORO PUBLICO | 99.445.103 € | 3.7% | Nueva |
8 | FINLAND | 93.396.776 € | 3.47% | 7.31% |
9 | FRENCH REPUBLIC | 84.320.488 € | 3.13% | 59.78% |
10 | BUNDESREPUBLIK D | 82.643.106 € | 3.07% | Nueva |
11 | FRENCH REPUBLIC | 76.221.173 € | 2.83% | 2.16% |
12 | FRENCH REPUBLIC | 75.976.065 € | 2.82% | Nueva |
13 | ITALY BUONI POLI | 65.753.807 € | 2.44% | Nueva |
14 | BUNDESREPUB. DEUTSCH | 63.640.621 € | 2.37% | 1.54% |
15 | KINGDOM OF SPAIN | 62.254.610 € | 2.31% | Nueva |
16 | ITALY | 61.093.936 € | 2.27% | Nueva |
17 | BUONI POLIENNALI DEL | 55.892.674 € | 2.08% | 1.06% |
18 | REPUBLIC OF AUSTRIA | 55.158.320 € | 2.05% | Nueva |
19 | BUNDESOBLIGATION | 46.405.334 € | 1.73% | 56.65% |
20 | FEDERAL REPUBLIC OF | 43.134.987 € | 1.6% | Nueva |
21 | FINLAND | 40.608.098 € | 1.51% | 86.21% |
22 | FINLAND | 34.738.494 € | 1.29% | 46.03% |
23 | KINGDOM OF SPAIN | 32.887.151 € | 1.22% | Nueva |
24 | BUNDESOBLIGATION | 28.538.529 € | 1.06% | 1.23% |
25 | KINGDOM OF THE NETHE | 27.334.101 € | 1.02% | 1.51% |
26 | ESTADO ESPAÑOL | 26.126.650 € | 0.97% | 1.01% |
27 | ITALY BUONI POLI | 24.428.233 € | 0.91% | 1.32% |
28 | REPUBLIC OF ITALY | 21.355.997 € | 0.79% | 23.2% |
29 | IRELAND GOVERNME | 21.035.957 € | 0.78% | Nueva |
30 | ESTADO ITALIANO | 20.830.092 € | 0.77% | 0.84% |
31 | FEDERAL REPUBLIC OF | 18.585.141 € | 0.69% | 1.61% |
32 | NETHERLANDS GOVE | 17.747.872 € | 0.66% | Nueva |
33 | AUSTRIA | 15.478.658 € | 0.58% | 56.5% |
34 | FINLAND GOVERNMENT B | 12.752.019 € | 0.47% | Nueva |
35 | HOLLAND | 11.441.583 € | 0.43% | 1.01% |
36 | AUSTRIA | 10.818.658 € | 0.4% | 1.23% |
37 | REPUBLIC OF IRELAND | 8.690.577 € | 0.32% | 1.46% |
38 | REPUBLIC OF AUSTRIA | 7.226.161 € | 0.27% | 1.74% |
39 | ITALY BUONI ORDI | 5.718.063 € | 0.21% | 1.66% |
40 | GOBIERNO NETHERLANDS | 5.637.288 € | 0.21% | 19.83% |
| 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 |
48 | FRECH TREASURY | 0 € | Vendida | |
49 | ESTADO ESPAÑOL | 0 € | Vendida | |
50 | BUNDESOBLIGATION | 0 € | Vendida | |
51 | FINLAND | 0 € | Vendida | |
52 | ESTADO ITALIANO | 0 € | Vendida | |
53 | REPUBLIC OF ITALY | 0 € | Vendida | |
54 | BUONI POLIENNALI DEL | 0 € | Vendida | |
55 | GOBIERNO NETHERLANDS | 0 € | Vendida | |