CAIXABANK MONETARIO RENDIMIENTO, FI
•PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 296.084.102 € | 1.48% | Nueva |
2 | REP.DE ITALIA | 290.312.796 € | 1.45% | 0.14% |
3 | 198.548.440 € | 0.99% | Nueva | |
4 | ITALY BUONI ORDI | 197.491.337 € | 0.99% | Nueva |
5 | BUONI ORDINARI DEL T | 196.703.248 € | 0.99% | Nueva |
6 | 176.347.582 € | 0.88% | 0.1% | |
7 | ESTADO EUROPEAN UNIO | 164.957.032 € | 0.83% | Nueva |
8 | DEUDA ESTADO FRANCES | 149.011.192 € | 0.75% | Nueva |
9 | FRENCH DISCOUNT | 147.884.195 € | 0.74% | Nueva |
10 | BUONI ORDINARI DEL T | 147.883.922 € | 0.74% | Nueva |
11 | BUONI ORDINARI DEL T | 146.816.133 € | 0.74% | Nueva |
12 | 100.962.127 € | 0.51% | Nueva | |
13 | FEDERAL REPUBLIC OF | 99.226.983 € | 0.5% | Nueva |
14 | ONTARIO TEACHERS' FI | 99.128.290 € | 0.5% | Nueva |
15 | 99.046.781 € | 0.5% | Nueva | |
16 | 98.745.278 € | 0.49% | Nueva | |
17 | 98.546.063 € | 0.49% | Nueva | |
18 | SPAIN LETRAS DEL TES | 97.904.346 € | 0.49% | Nueva |
19 | BUONIORDINARI DEL T | 97.693.756 € | 0.49% | Nueva |
20 | ESTADO EUROPEAN UNIO | 50.865.371 € | 0.25% | Nueva |
21 | FRENCH DISCOUNT T-BI | 49.676.952 € | 0.25% | Nueva |
22 | EUROPEAN STABILI | 49.651.134 € | 0.25% | Nueva |
23 | LAND BADEN-WUERTTEMB | 49.603.760 € | 0.25% | Nueva |
24 | 49.324.510 € | 0.25% | Nueva | |
25 | PROVINCE OF ONTARIO | 39.544.309 € | 0.2% | Nueva |
26 | PROVINCE OF QUEBEC C | 29.655.653 € | 0.15% | Nueva |
27 | BAYERISCHE LANDESBOD | 28.244.903 € | 0.14% | Nueva |
28 | C.A. MADRID | 23.138.827 € | 0.12% | Nueva |
29 | PROVINCE OF QUEBEC C | 13.944.717 € | 0.07% | Nueva |
30 | MEC.EUROP. DE ESTAB. | 13.888.078 € | 0.07% | Nueva |
31 | PORTUGUESE REPUBLIC | 7.071.574 € | 0.04% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CCTS EU | 266.722.479 € | 1.3% | 307.27% |
2 | BUONI ORDINARI DEL T | 233.216.583 € | 1.14% | Nueva |
3 | BUONI ORDINARI DEL T | 227.618.315 € | 1.11% | Nueva |
4 | ESTADO FRANCIA | 199.049.920 € | 0.97% | Nueva |
5 | FRENCH DISCOUNT T-BI | 198.863.948 € | 0.97% | Nueva |
6 | ITALY BUONI ORDINARI | 196.141.253 € | 0.96% | Nueva |
7 | ITALY BUONI ORDINARI | 195.723.166 € | 0.96% | Nueva |
8 | ITALY BUONI ORDI | 177.868.374 € | 0.87% | Nueva |
9 | ITALY BUONI ORDI | 176.261.813 € | 0.86% | Nueva |
10 | 175.901.520 € | 0.86% | 0.25% | |
11 | BUONI POLIENNALI DEL | 151.672.005 € | 0.74% | Nueva |
12 | FRANCE TREASURY | 148.621.686 € | 0.73% | Nueva |
13 | ITALY BUONI ORDI | 119.151.973 € | 0.58% | Nueva |
14 | BUONI POLIENNALI DEL | 100.994.570 € | 0.49% | Nueva |
15 | FRENCH REPUBLIC | 99.552.866 € | 0.49% | Nueva |
16 | 98.011.045 € | 0.48% | Nueva | |
17 | SPAIN LETRAS DEL TES | 97.858.646 € | 0.48% | 0.05% |
18 | BUONIORDINARI DEL T | 97.478.402 € | 0.48% | 0.22% |
19 | SNCF RESEAU | 91.417.961 € | 0.45% | Nueva |
20 | ITALIA | 79.425.344 € | 0.39% | Nueva |
21 | 64.662.223 € | 0.32% | Nueva | |
22 | ITALY BUONI ORDI | 30.539.588 € | 0.15% | Nueva |
23 | PORTUGUESE REPUBLIC | 7.055.506 € | 0.03% | 0.23% |
24 | 0 € | Vendida | ||
25 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
26 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
27 | BUONI ORDINARI DEL T | 0 € | Vendida | |
28 | REP.DE ITALIA | 0 € | Vendida | |
29 | BUONI ORDINARI DEL T | 0 € | Vendida | |
30 | 0 € | Vendida | ||
31 | EUROPEAN STABILI | 0 € | Vendida | |
32 | FRENCH DISCOUNT | 0 € | Vendida | |
33 | C.A. MADRID | 0 € | Vendida | |
34 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
35 | 0 € | Vendida | ||
36 | 0 € | Vendida | ||
37 | MEC.EUROP. DE ESTAB. | 0 € | Vendida | |
38 | BUONI ORDINARI DEL T | 0 € | Vendida | |
39 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
40 | ITALY BUONI ORDI | 0 € | Vendida | |
41 | 0 € | Vendida | ||
42 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
43 | PROVINCE OF ONTARIO | 0 € | Vendida | |
44 | PROVINCE OF QUEBEC C | 0 € | Vendida | |
45 | ITALY BUONI ORDI | 0 € | Vendida | |
46 | PROVINCE OF QUEBEC C | 0 € | Vendida | |
47 | 0 € | Vendida | ||
48 | BAYERISCHE LANDESBOD | 0 € | Vendida | |
49 | LAND BADEN-WUERTTEMB | 0 € | Vendida | |
50 | ONTARIO TEACHERS' FI | 0 € | Vendida | |