CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 24.987.258 € | 5.6% | 1.51% |
2 | KINGDOM OF SPAIN | 24.479.026 € | 5.48% | 20.3% |
3 | FRENCH REPUBLIC | 22.934.441 € | 5.14% | 2.52% |
4 | FRANCE REPUBLIC | 22.458.535 € | 5.03% | 3.72% |
5 | FRENCH REPUBLIC | 22.093.193 € | 4.95% | Nueva |
6 | DEUTSCHLAND | 21.501.190 € | 4.82% | 138.76% |
7 | KINGDOM OF THE NETHE | 21.137.503 € | 4.73% | 0.74% |
8 | ITALY BUONI ORDI | 20.153.547 € | 4.51% | 6.88% |
9 | ITALY BUONI ORDI | 19.656.614 € | 4.4% | 1.1% |
10 | REPUBLIC OF ITALY | 16.739.046 € | 3.75% | Nueva |
11 | FRANCE (GOVT OF) | 15.392.111 € | 3.45% | 12.03% |
12 | BUNDESREPUB. DEUTSCH | 15.322.793 € | 3.43% | 1.59% |
13 | KINGDOM OF SPAIN | 14.610.034 € | 3.27% | 4.77% |
14 | BUONI POLIENNAL | 14.450.357 € | 3.24% | 50.12% |
15 | BUNDESREPUB. DEUTSCHLAND | 13.586.805 € | 3.04% | Nueva |
16 | SPAIN GOVERNMENT | 12.228.258 € | 2.74% | 0.26% |
17 | KINGDOM OF SPAIN | 12.105.358 € | 2.71% | Nueva |
18 | FRANCE (GOVT OF) | 12.022.114 € | 2.69% | Nueva |
19 | BUNDESREPUB. DEUTSCHLAND | 11.830.968 € | 2.65% | 1.2% |
20 | BUNDESOBLIGATION | 11.826.317 € | 2.65% | 14.57% |
21 | 11.279.448 € | 2.53% | 117.92% | |
22 | ITALY BUONI ORDI | 11.183.788 € | 2.5% | 1.08% |
23 | BELGICA | 9.465.782 € | 2.12% | 0.04% |
24 | FEDERAL REPUBLIC OF | 9.282.304 € | 2.08% | 1.26% |
25 | REPUBLIC OF ITALY | 8.053.889 € | 1.8% | 9.96% |
26 | ITALY BUONI ORDI | 7.275.510 € | 1.63% | Nueva |
27 | ESTADO FINLANDIA | 6.782.442 € | 1.52% | 0.65% |
28 | AUSTRIA, REPUBLI | 5.506.489 € | 1.23% | 0.89% |
29 | REPUBLICA DE AUSTRIA | 5.031.461 € | 1.13% | 0.59% |
30 | BUNDESOBLIGATION | 3.781.027 € | 0.85% | 1.09% |
31 | NETHERLANDS GOVE | 3.241.832 € | 0.73% | Nueva |
32 | KINGDOM OF SPAIN | 0 € | Vendida | |
33 | REP.DE ITALIA | 0 € | Vendida | |
34 | DEUTSCHLAND | 0 € | Vendida | |
35 | FRENCH REPUBLIC | 0 € | Vendida | |