CAIXABANK BONOS FLOTANTES 2025, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.853.920 € | 5.5% | 10.12% | |
2 | 1.016.494 € | 3.01% | 0.09% | |
3 | 1.016.288 € | 3.01% | 0.13% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 1.852.600 € | 6.24% | 4.91% |
2 | 1.750.110 € | 5.9% | 5.6% | |
3 | 1.614.939 € | 5.44% | 11% | |
4 | 1.017.164 € | 3.43% | 0.07% | |
5 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CCTS EU | 9.043.610 € | 26.81% | 12.65% |
2 | PORTUGUESE REPUBLIC | 1.948.188 € | 5.78% | 24.18% |
3 | 1.814.538 € | 5.38% | 24.97% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CCTS EU | 8.056.572 € | 27.14% | 10.91% |