CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCIA (ESTADO) | 8.632.722 € | 6.15% | Nueva |
2 | ITALY BUONI ORDINARI | 8.341.711 € | 5.94% | Nueva |
3 | ESTADO FRANCES | 8.271.859 € | 5.89% | Nueva |
4 | GERMAN TREASURY BILL | 8.196.093 € | 5.84% | 0.23% |
5 | ESTADO ESPAÑOL | 7.863.972 € | 5.6% | 0.12% |
6 | BUONI ORDINARI DEL T | 7.556.679 € | 5.38% | Nueva |
7 | SPAIN LETRAS DEL TES | 7.389.016 € | 5.26% | Nueva |
8 | FRANCE REPUBLIC | 7.332.551 € | 5.22% | Nueva |
9 | SPAIN LETRAS DEL TES | 7.001.096 € | 4.99% | Nueva |
10 | FRENCH DISCOUNT T-BILL | 6.680.527 € | 4.76% | 0.22% |
11 | SPAIN LETRAS DEL TES | 6.353.523 € | 4.52% | 4.12% |
12 | ITALY BUONI ORDINARI | 6.288.378 € | 4.48% | Nueva |
13 | ESTADO FRANCES | 5.993.259 € | 4.27% | Nueva |
14 | 5.430.763 € | 3.87% | Nueva | |
15 | BUNDESSCHATZANWEISUNGEN | 5.033.775 € | 3.58% | Nueva |
16 | FRENCH DISCOUNT T-BILL | 4.440.228 € | 3.16% | Nueva |
17 | 3.529.968 € | 2.51% | 0.17% | |
18 | ITALIA | 3.275.940 € | 2.33% | 0.03% |
19 | FRENCH DISCOUNT T-BILL | 3.193.055 € | 2.27% | Nueva |
20 | GERMAN TREASURY BILL | 3.145.303 € | 2.24% | Nueva |
21 | SPAIN LETRAS DEL TES | 2.555.738 € | 1.82% | Nueva |
22 | BUONI ORDINARI DEL T | 2.526.440 € | 1.8% | Nueva |
23 | SPAIN LETRAS DEL TES | 2.334.545 € | 1.66% | Nueva |
24 | SPAIN LETRAS DEL TES | 2.014.725 € | 1.43% | Nueva |
25 | BUONI ORDINARI DEL T | 1.473.996 € | 1.05% | Nueva |
26 | ITALY BUONI ORDINARI | 1.376.025 € | 0.98% | Nueva |
27 | BUONI ORDINARI DEL T | 0 € | Vendida | |
28 | BUONI ORDINARI DEL T | 0 € | Vendida | |
29 | REP.DE ITALIA | 0 € | Vendida | |
30 | BUONI ORDINARI DEL T | 0 € | Vendida | |
31 | 0 € | Vendida | ||
32 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
33 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
34 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
35 | GERMAN TREASURY BILL | 0 € | Vendida | |
36 | GERMAN TREASURY | 0 € | Vendida | |
37 | ESTADO ESPAÑOL | 0 € | Vendida | |
38 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
39 | 0 € | Vendida | ||
40 | 0 € | Vendida | ||
41 | 0 € | Vendida | ||
42 | 0 € | Vendida | ||
43 | BUONI ORDINARI DEL T | 0 € | Vendida | |
44 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
45 | GERMAN TREASURY BILL | 0 € | Vendida | |