CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 16.036.913 € | 6.83% | 162.35% |
2 | FRENCH REPUBLIC | 14.603.701 € | 6.22% | 46.01% |
3 | SPAIN GOVERNMENT | 14.189.883 € | 6.04% | 55.15% |
4 | FRENCH REPUBLIC | 11.277.266 € | 4.8% | 6.79% |
5 | REP.DE ITALIA | 10.458.539 € | 4.45% | 2.31% |
6 | FRANCE (GOVT OF) | 9.941.212 € | 4.23% | 5.39% |
7 | KINGDOM OF SPAIN | 9.576.943 € | 4.08% | 2.39% |
8 | BUONI POLIENNALI DEL | 9.512.676 € | 4.05% | 2.79% |
9 | BELGICA | 9.303.108 € | 3.96% | 94.2% |
10 | FEDERAL REPUBLIC OF | 9.284.123 € | 3.95% | 8.66% |
11 | DEUTSCHLAND | 9.183.837 € | 3.91% | 18.47% |
12 | BUONI POLIENNAL | 9.176.610 € | 3.91% | 22.18% |
13 | DEUTSCHLAND | 8.884.041 € | 3.78% | 8.8% |
14 | REPUBLIC OF ITALY | 8.534.132 € | 3.63% | 27.79% |
15 | KINGDOM OF SPAIN | 7.840.426 € | 3.34% | 36.51% |
16 | HOLLAND | 7.590.062 € | 3.23% | 36.93% |
17 | BUNDESOBLIGATION | 6.967.286 € | 2.97% | Nueva |
18 | ESTADO FINLANDIA | 6.674.298 € | 2.84% | Nueva |
19 | ITALY BUONI ORDI | 6.320.640 € | 2.69% | Nueva |
20 | AUSTRIA, REPUBLI | 5.426.923 € | 2.31% | Nueva |
21 | KINGDOM OF THE NETHE | 5.366.211 € | 2.28% | 42.96% |
22 | FRENCH REPUBLIC | 5.095.102 € | 2.17% | 59.87% |
23 | 5.028.486 € | 2.14% | 2.95% | |
24 | REPUBLICA DE AUSTRIA | 4.945.524 € | 2.1% | 3.5% |
25 | REPUBLIC OF ITALY | 4.345.375 € | 1.85% | 40.47% |
26 | KINGDOM OF BELGIUM | 4.185.755 € | 1.78% | 3.4% |
27 | BUNDESOBLIGATION | 3.766.501 € | 1.6% | 65.87% |
28 | KINGDOM OF SPAIN | 3.002.340 € | 1.28% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 24.615.376 € | 6.78% | Nueva |
2 | FRENCH REPUBLIC | 23.528.367 € | 6.48% | 108.64% |
3 | FRANCE REPUBLIC | 23.326.496 € | 6.43% | 45.46% |
4 | KINGDOM OF THE NETHE | 21.294.277 € | 5.87% | 296.82% |
5 | KINGDOM OF SPAIN | 20.347.810 € | 5.61% | 577.73% |
6 | ITALY BUONI ORDI | 19.441.795 € | 5.36% | 207.59% |
7 | ITALY BUONI ORDI | 18.856.994 € | 5.19% | Nueva |
8 | BUNDESREPUB. DEUTSCH | 15.570.147 € | 4.29% | Nueva |
9 | KINGDOM OF SPAIN | 13.945.409 € | 3.84% | 77.87% |
10 | FRANCE (GOVT OF) | 13.739.785 € | 3.79% | 38.21% |
11 | SPAIN GOVERNMENT | 12.260.715 € | 3.38% | 13.6% |
12 | BUNDESREPUB. DEUTSCHLAND | 11.974.130 € | 3.3% | Nueva |
13 | ITALY BUONI ORDI | 11.064.384 € | 3.05% | Nueva |
14 | REP.DE ITALIA | 10.935.842 € | 3.01% | 4.56% |
15 | BUNDESOBLIGATION | 10.322.066 € | 2.84% | 48.15% |
16 | KINGDOM OF SPAIN | 9.919.934 € | 2.73% | 3.58% |
17 | BUONI POLIENNAL | 9.625.712 € | 2.65% | 4.89% |
18 | BELGICA | 9.462.066 € | 2.61% | 1.71% |
19 | FEDERAL REPUBLIC OF | 9.400.791 € | 2.59% | 1.26% |
20 | DEUTSCHLAND | 9.349.536 € | 2.58% | 1.8% |
21 | DEUTSCHLAND | 9.005.506 € | 2.48% | 1.37% |
22 | REPUBLIC OF ITALY | 8.944.850 € | 2.46% | 4.81% |
23 | FRENCH REPUBLIC | 7.101.546 € | 1.96% | 39.38% |
24 | ESTADO FINLANDIA | 6.827.096 € | 1.88% | 2.29% |
25 | AUSTRIA, REPUBLI | 5.555.705 € | 1.53% | 2.37% |
26 | 5.175.920 € | 1.43% | 2.93% | |
27 | REPUBLICA DE AUSTRIA | 5.061.424 € | 1.39% | 2.34% |
28 | BUNDESOBLIGATION | 3.822.736 € | 1.05% | 1.49% |
29 | REPUBLIC OF ITALY | 0 € | Vendida | |
30 | KINGDOM OF BELGIUM | 0 € | Vendida | |
31 | FRENCH REPUBLIC | 0 € | Vendida | |
32 | BUONI POLIENNALI DEL | 0 € | Vendida | |
33 | HOLLAND | 0 € | Vendida | |