CAIXABANK BONOS FLOTANTES 2025, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CCTS EU | 8.046.746 € | 28.33% | 0.12% |
2 | 3.015.582 € | 10.62% | 86.73% | |
3 | PORTUGUESE REPUBLIC | 1.852.990 € | 6.52% | 0.02% |
4 | FRANCE TREASURY BILL | 99.478 € | 0.35% | Nueva |
5 | ESTADO FRANCES | 99.088 € | 0.35% | Nueva |
6 | 0 € | Vendida | ||
7 | 0 € | Vendida | ||