CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEE | 954.355 € | 4.27% | 0.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 476.907 € | 2.41% | 50.03% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN INVESTMENT | 1.546.168 € | 6.92% | 2.8% |
2 | REP. FEDERAL ALEMANA | 1.128.072 € | 5.05% | 13.43% |
3 | BUNDESREPUBLIK D | 735.014 € | 3.29% | 1.82% |
4 | NETHERLANDS GOVE | 708.769 € | 3.17% | Nueva |
5 | HOLLAND | 645.252 € | 2.89% | 3.12% |
6 | EUROPEAN INVESTMENT | 607.941 € | 2.72% | 3.83% |
7 | EUROPEAN STABILITY M | 606.971 € | 2.72% | 3.21% |
8 | BUNDESREPUB. DEUTSCH | 594.419 € | 2.66% | 1275.87% |
9 | REP. FEDERAL ALEMANA | 545.289 € | 2.44% | 6.1% |
10 | KINGDOM OF THE NETHE | 518.587 € | 2.32% | 4.27% |
11 | BUNDESREPUB. DEUTSCHLAND | 512.217 € | 2.29% | 68.93% |
12 | BUNDESOBLIGATION | 499.020 € | 2.23% | Nueva |
13 | BUNDESOBLIGATION | 498.830 € | 2.23% | Nueva |
14 | BUNDESOBLIGATION | 494.623 € | 2.21% | Nueva |
15 | BUNDESREPUBLIK D | 485.457 € | 2.17% | 3.09% |
16 | EUROPEAN INVESTM | 419.930 € | 1.88% | 3.49% |
17 | FEDERAL REPUBLIC OF | 363.903 € | 1.63% | Nueva |
18 | LAND RHEINLAND | 363.519 € | 1.63% | 3.43% |
19 | EUROPEAN INVESTMENT | 327.154 € | 1.46% | 200.23% |
20 | EUROPEAN UNION | 307.944 € | 1.38% | 2.04% |
21 | EUROPEAN UNION | 306.327 € | 1.37% | 2.55% |
22 | EUROPEAN INVESTMENT | 306.044 € | 1.37% | 2.54% |
23 | EUROPEAN INVESTM | 303.833 € | 1.36% | 2.04% |
24 | LAND SACHSEN | 270.303 € | 1.21% | 3.43% |
25 | EUROPEAN UNION | 264.442 € | 1.18% | 2.44% |
26 | KOMMUNEKREDIT | 262.698 € | 1.18% | 3.72% |
27 | EUROPEAN UNION | 254.089 € | 1.14% | 210.55% |
28 | EUROPEAN UNION | 203.351 € | 0.91% | Nueva |
29 | LAND BADEN-WUERTTEMB | 199.601 € | 0.89% | 0.44% |
30 | KINGDOM OF THE NETHE | 199.425 € | 0.89% | 2.08% |
31 | COUNCIL OF EUROPE DE | 187.391 € | 0.84% | 2.83% |
32 | NETHERLANDS GOVERNME | 122.794 € | 0.55% | 6.23% |
33 | NETHERLANDS GOVE | 80.687 € | 0.36% | 4.57% |
34 | 191016 EUROPEAN UNION | 49.695 € | 0.22% | 3.83% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN INVESTMENT | 1.565.376 € | 7.91% | 1.24% |
2 | BUNDESREPUBLIK D | 774.970 € | 3.91% | 5.44% |
3 | KINGDOM OF THE NETHE | 693.396 € | 3.5% | 247.7% |
4 | REP. FEDERAL ALEMANA | 627.285 € | 3.17% | 44.39% |
5 | EUROPEAN STABILITY M | 615.308 € | 3.11% | 1.37% |
6 | KINGDOM OF THE NETHE | 605.741 € | 3.06% | 16.81% |
7 | BUNDESREPUB. DEUTSCH | 592.539 € | 2.99% | 0.32% |
8 | REP. FEDERAL ALEMANA | 519.958 € | 2.63% | 4.65% |
9 | BUNDESOBLIGATION | 499.181 € | 2.52% | 0.07% |
10 | BUNDESREPUBLIK D | 491.932 € | 2.48% | 1.33% |
11 | EUROPEAN INVESTMENT | 462.656 € | 2.34% | 23.9% |
12 | EUROPEAN INVESTM | 423.094 € | 2.14% | 0.75% |
13 | BUNDESOBLIGATION | 419.442 € | 2.12% | 15.2% |
14 | HOLLAND | 419.166 € | 2.12% | 35.04% |
15 | LAND RHEINLAND | 368.312 € | 1.86% | 1.32% |
16 | EUROPEAN UNION | 340.538 € | 1.72% | 34.02% |
17 | EUROPEAN INVESTMENT | 313.629 € | 1.58% | 4.13% |
18 | EUROPEAN UNION | 308.893 € | 1.56% | 0.31% |
19 | EUROPEAN INVESTM | 304.509 € | 1.54% | 0.22% |
20 | BUNDESOBLIGATION | 299.565 € | 1.51% | 39.97% |
21 | EUROPEAN UNION | 297.295 € | 1.5% | 2.95% |
22 | LAND SACHSEN | 274.059 € | 1.38% | 1.39% |
23 | KOMMUNEKREDIT | 267.100 € | 1.35% | 1.68% |
24 | EUROPEAN UNION | 266.586 € | 1.35% | 0.81% |
25 | LAND BADEN-WUERTTEMB | 199.055 € | 1.01% | 0.27% |
26 | STATE OF NORTH RHINE | 196.437 € | 0.99% | Nueva |
27 | COUNCIL OF EUROPE DE | 189.115 € | 0.96% | 0.92% |
28 | 191016 EUROPEAN UNION | 45.098 € | 0.23% | 9.25% |
29 | EUROPEAN INVESTMENT | 0 € | Vendida | |
30 | SPAIN GOVERNMENT | 0 € | Nueva | |
31 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
32 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
33 | EURO STABILITY MECHA | 0 € | Nueva | |
34 | EUROPEAN UNION | 0 € | Vendida | |
35 | NETHERLANDS GOVE | 0 € | Vendida | |
36 | NETHERLANDS GOVE | 0 € | Vendida | |
37 | NETHERLANDS GOVERNME | 0 € | Vendida | |