CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
•SIN RETRO
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN INVESTMENT | 1.503.983 € | 6.81% | 0.64% |
2 | REP. FEDERAL ALEMANA | 994.508 € | 4.5% | 4.61% |
3 | CEE | 946.646 € | 4.28% | 0.38% |
4 | BUNDESREPUBLIK D | 721.875 € | 3.27% | 4.16% |
5 | HOLLAND | 625.753 € | 2.83% | 1.7% |
6 | EUROPEAN STABILITY M | 588.076 € | 2.66% | 1.59% |
7 | EUROPEAN INVESTMENT | 585.497 € | 2.65% | 3.29% |
8 | REP. FEDERAL ALEMANA | 580.726 € | 2.63% | 5.24% |
9 | NETHERLANDS GOVERNME | 561.855 € | 2.54% | 1.35% |
10 | KINGDOM OF THE NETHE | 497.358 € | 2.25% | 5.27% |
11 | CEE | 495.621 € | 2.24% | 69.9% |
12 | EUROPEAN UNION | 482.049 € | 2.18% | 0.4% |
13 | BUNDESREPUBLIK D | 470.920 € | 2.13% | 1.15% |
14 | EUROPEAN INVESTM | 405.751 € | 1.84% | 2% |
15 | BUNDESOBLIGATION | 383.661 € | 1.74% | 3.21% |
16 | LAND RHEINLAND | 351.461 € | 1.59% | 1.37% |
17 | BUNDESREPUB. DEUTSCHLAND | 303.219 € | 1.37% | Nueva |
18 | EUROPEAN UNION | 301.775 € | 1.37% | 2.42% |
19 | GOB LUXEMBURGO | 299.975 € | 1.36% | 4.32% |
20 | EUROPEAN UNION | 298.722 € | 1.35% | Nueva |
21 | EUROPEAN INVESTMENT | 298.466 € | 1.35% | 3.51% |
22 | EUROPEAN INVESTM | 297.756 € | 1.35% | 2.27% |
23 | LAND SACHSEN | 261.342 € | 1.18% | 1.25% |
24 | EUROPEAN UNION | 258.147 € | 1.17% | 2.12% |
25 | KOMMUNEKREDIT | 253.288 € | 1.15% | 1.37% |
26 | FINLAND GOVERNME | 213.374 € | 0.97% | Nueva |
27 | LAND BADEN-WUERTTEMB | 200.490 € | 0.91% | 0.07% |
28 | EUROPEAN UNION | 195.390 € | 0.88% | Nueva |
29 | KINGDOM OF THE NETHE | 195.356 € | 0.88% | Nueva |
30 | COUNCIL OF EUROPE DE | 182.237 € | 0.82% | 1.72% |
31 | NETHERLANDS GOVERNME | 115.591 € | 0.52% | 10.29% |
32 | EUROPEAN INVESTMENT | 108.967 € | 0.49% | 3.16% |
33 | EUROPEAN UNION | 81.819 € | 0.37% | 7.69% |
34 | NETHERLANDS GOVE | 77.161 € | 0.35% | Nueva |
35 | 191016 EUROPEAN UNION | 47.861 € | 0.22% | 6.12% |
36 | BUNDESREPUB. DEUTSCH | 43.203 € | 0.2% | 2.2% |
| 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% |
35 | EUROPEAN UNION | 0 € | Vendida | |
36 | SPAIN GOVERNMENT | 0 € | Nueva | |
37 | BUNDESOBLIGATION | 0 € | Vendida | |
38 | EURO STABILITY MECHA | 0 € | Nueva | |
39 | EUROPEAN UNION | 0 € | Vendida | |
40 | CEE | 0 € | Vendida | |
41 | FINLAND GOVERNME | 0 € | Vendida | |
42 | GOB LUXEMBURGO | 0 € | Vendida | |
43 | NETHERLANDS GOVERNME | 0 € | Vendida | |