CBNK RENTA FIJA FLEXIBLE, FI
•CLASE BASE
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AUSTIACO | 329.919 € | 2.5% | 3.24% |
2 | AUSTRIA | 262.799 € | 1.99% | 2.89% |
3 | CAISSE FRANCAISE DE FIN | 203.281 € | 1.54% | 3.06% |
4 | C.A. MADRID | 202.547 € | 1.53% | Nueva |
5 | LAND NORDRHEIN-WESTF | 127.160 € | 0.96% | 2.54% |
6 | INVITALIA | 101.341 € | 0.77% | 0.99% |
7 | D.ESTADO ESPAÑOL | 92.836 € | 0.7% | 2.24% |
8 | CORPORACION ANDINA DE F | 90.677 € | 0.69% | 0.86% |
9 | DEUDA ANDORRA | 85.282 € | 0.65% | 0.54% |
| 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% |
10 | INVITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 353.499 € | 2.68% | 0.96% |
2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 165.226 € | 1.25% | 3.66% |
| 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% |