CBNK RENTA FIJA FLEXIBLE, FI
•CLASE BASE
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVITALIA | 101.876 € | 0.73% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVITALIA | 101.667 € | 0.56% | 0.21% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AUSTIACO | 337.770 € | 2.41% | 2.38% |
2 | AUSTRIA | 268.442 € | 1.92% | 2.15% |
3 | C.A. MADRID | 208.744 € | 1.49% | 3.06% |
4 | CAISSE FRANCAISE DE FIN | 207.060 € | 1.48% | 1.86% |
5 | ESTADO FINLANDIA | 183.278 € | 1.31% | Nueva |
6 | LAND NORDRHEIN-WESTF | 129.729 € | 0.93% | 2.02% |
7 | D.ESTADO ESPAÑOL | 95.291 € | 0.68% | 2.64% |
8 | CORPORACION ANDINA DE F | 92.299 € | 0.66% | 1.79% |
9 | DEUDA ANDORRA | 88.177 € | 0.63% | 3.39% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AUSTIACO | 338.636 € | 1.88% | 0.26% |
2 | AUSTRIA | 269.210 € | 1.49% | 0.29% |
3 | C.A. MADRID | 209.334 € | 1.16% | 0.28% |
4 | ESTADO FINLANDIA | 182.717 € | 1.01% | 0.31% |
5 | LAND NORDRHEIN-WESTF | 130.019 € | 0.72% | 0.22% |
6 | CORPORACION ANDINA DE F | 92.058 € | 0.51% | 0.26% |
7 | DEUDA ANDORRA | 89.112 € | 0.49% | 1.06% |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
9 | CAISSE FRANCAISE DE FIN | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 369.292 € | 2.64% | 4.47% |
2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 173.605 € | 1.24% | 5.07% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 391.134 € | 2.17% | 5.91% |
2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 155.718 € | 0.86% | 10.3% |