CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 12.744.014 € | 6.11% | Nueva | |
2 | FRENCH DISCOUNT T-BILL | 11.886.843 € | 5.7% | Nueva |
3 | ESTADO ESPAÑOL | 11.763.523 € | 5.64% | Nueva |
4 | GERMAN TREASURY BILL | 11.145.810 € | 5.35% | 97.67% |
5 | 10.174.567 € | 4.88% | Nueva | |
6 | BUNDESOBLIGATION | 8.262.994 € | 3.96% | 302.19% |
7 | 7.972.789 € | 3.82% | Nueva | |
8 | SPAIN LETRAS DEL TES | 7.684.305 € | 3.69% | Nueva |
9 | BUONI ORDINARI DEL T | 7.506.329 € | 3.6% | Nueva |
10 | SPAIN LETRAS DEL TESORO | 6.593.953 € | 3.16% | 0.2% |
11 | GERMAN TREASURY | 6.212.507 € | 2.98% | Nueva |
12 | GOB.ITALIA | 6.186.673 € | 2.97% | Nueva |
13 | FRANCE REPUBLIC | 6.058.432 € | 2.91% | Nueva |
14 | ITALIA | 6.011.982 € | 2.88% | Nueva |
15 | GOBIERNO DE FRANCIA | 6.004.142 € | 2.88% | 0.21% |
16 | REP.DE ITALIA | 5.898.017 € | 2.83% | 0.32% |
17 | FRENCH DISCOUNT T-BI | 5.811.106 € | 2.79% | Nueva |
18 | SPAIN LETRAS DEL TES | 5.720.286 € | 2.74% | 0.14% |
19 | ESTADO ESPAÑOL | 5.707.740 € | 2.74% | Nueva |
20 | 5.655.158 € | 2.71% | Nueva | |
21 | BUNDESSCHATZANWEISUNGEN | 5.570.602 € | 2.67% | Nueva |
22 | GOB.ITALIA | 5.489.148 € | 2.63% | Nueva |
23 | BUONI ORDINARI DEL T | 4.361.662 € | 2.09% | Nueva |
24 | BUONI ORDINARI DEL T | 4.045.690 € | 1.94% | Nueva |
25 | FRENCH DISCOUNT T-BI | 3.777.288 € | 1.81% | Nueva |
26 | D.ESTADO ESPAÑOL | 3.528.944 € | 1.69% | Nueva |
27 | ESTADO ALEMANIA | 3.323.557 € | 1.59% | Nueva |
28 | 3.205.992 € | 1.54% | 0.08% | |
29 | GOB.ITALIA | 2.615.784 € | 1.25% | 0.13% |
30 | GOB.ITALIA | 2.376.713 € | 1.14% | 0.16% |
31 | 2.130.212 € | 1.02% | 0.02% | |
32 | GERMAN TREASURY BILL | 2.087.620 € | 1% | Nueva |
33 | SPAIN LETRAS DEL TES | 2.087.435 € | 1% | Nueva |
34 | REP.DE ITALIA | 2.052.239 € | 0.98% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 10.199.284 € | 6.78% | 0.24% | |
2 | D.ESTADO ESPAÑOL | 9.341.339 € | 6.21% | 164.71% |
3 | SPAIN LETRAS DEL TES | 8.440.579 € | 5.61% | 304.35% |
4 | 8.377.619 € | 5.57% | Nueva | |
5 | GERMAN TREASURY BILL | 8.214.697 € | 5.46% | Nueva |
6 | 8.085.623 € | 5.37% | 36.55% | |
7 | ESTADO ESPAÑOL | 7.873.444 € | 5.23% | Nueva |
8 | 7.595.280 € | 5.05% | Nueva | |
9 | BUONI ORDINARI DEL T | 7.519.822 € | 5% | 0.18% |
10 | FRENCH DISCOUNT T-BILL | 6.695.062 € | 4.45% | Nueva |
11 | GERMAN TREASURY | 6.221.584 € | 4.13% | 0.15% |
12 | BUONI ORDINARI DEL T | 6.153.349 € | 4.09% | Nueva |
13 | SPAIN LETRAS DEL TES | 6.101.966 € | 4.05% | Nueva |
14 | SPAIN LETRAS DEL TES | 5.798.596 € | 3.85% | Nueva |
15 | 5.659.558 € | 3.76% | 0.08% | |
16 | ESTADO ESPAÑOL | 5.434.039 € | 3.61% | Nueva |
17 | BUONI ORDINARI DEL T | 4.388.691 € | 2.92% | 0.62% |
18 | FEDERAL REPUBLIC OF | 4.061.205 € | 2.7% | Nueva |
19 | FRENCH DISCOUNT T-BI | 3.792.343 € | 2.52% | 0.4% |
20 | GERMAN TREASURY BILL | 3.556.156 € | 2.36% | Nueva |
21 | 3.523.807 € | 2.34% | Nueva | |
22 | ITALIA | 3.276.902 € | 2.18% | Nueva |
23 | GERMAN TREASURY BILL | 2.090.366 € | 1.39% | 0.13% |
24 | REP.DE ITALIA | 2.055.080 € | 1.37% | 0.14% |
25 | BUONI ORDINARI DEL T | 1.235.620 € | 0.82% | Nueva |
26 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
27 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
28 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
29 | ESTADO ESPAÑOL | 0 € | Vendida | |
30 | ESTADO ESPAÑOL | 0 € | Vendida | |
31 | GERMAN TREASURY BILL | 0 € | Vendida | |
32 | ITALIA | 0 € | Vendida | |
33 | BUONI ORDINARI DEL T | 0 € | Vendida | |
34 | GOB.ITALIA | 0 € | Vendida | |
35 | GOB.ITALIA | 0 € | Vendida | |
36 | REP.DE ITALIA | 0 € | Vendida | |
37 | GOB.ITALIA | 0 € | Vendida | |
38 | GOB.ITALIA | 0 € | Vendida | |
39 | 0 € | Vendida | ||
40 | GOBIERNO DE FRANCIA | 0 € | Vendida | |
41 | 0 € | Vendida | ||
42 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
43 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
44 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
45 | BUNDESOBLIGATION | 0 € | Vendida | |
46 | FRANCE REPUBLIC | 0 € | Vendida | |
47 | ESTADO ALEMANIA | 0 € | Vendida | |
48 | 0 € | Vendida | ||