CBNK RENTA FIJA EURO, FI
•CLASE BASE
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVITALIA | 305.600 € | 0.34% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVITALIA | 304.967 € | 0.31% | 0.21% |
2 | CAF | 274.206 € | 0.28% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 1.148.093 € | 1.29% | 3.06% |
2 | ESTADO FINLANDIA | 1.053.812 € | 1.19% | Nueva |
3 | DEUDA ANDORRA | 873.019 € | 0.98% | 2.84% |
4 | FRENCH REPUBLIC | 557.180 € | 0.63% | Nueva |
5 | CAISSE FRANCAISE DE FIN | 517.650 € | 0.58% | 1.86% |
6 | COUNCIL OF EUROPE | 508.365 € | 0.57% | 2.09% |
7 | SFIL SA | 405.585 € | 0.46% | 1.78% |
8 | CORPORACION ANDINA DE F | 306.675 € | 0.35% | 2.78% |
9 | 8211783 CORES | 285.513 € | 0.32% | 1.97% |
10 | DEUTSCHE BAHN FINANC | 281.154 € | 0.32% | 1.47% |
11 | CAF | 274.665 € | 0.31% | 1.38% |
12 | CORPORACION ANDINA DE F | 207.673 € | 0.23% | 1.79% |
13 | D.ESTADO ESPAÑOL | 190.582 € | 0.21% | 2.65% |
14 | LAND NORDRHEIN- | 186.302 € | 0.21% | 1.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 1.151.340 € | 1.17% | 0.28% |
2 | ESTADO FINLANDIA | 1.050.686 € | 1.06% | 0.3% |
3 | DEUDA ANDORRA | 877.507 € | 0.89% | 0.51% |
4 | FRENCH REPUBLIC | 560.197 € | 0.57% | 0.54% |
5 | COUNCIL OF EUROPE | 507.727 € | 0.51% | 0.13% |
6 | SFIL SA | 409.577 € | 0.41% | 0.98% |
7 | CORPORACION ANDINA DE F | 308.072 € | 0.31% | 0.46% |
8 | 8211783 CORES | 287.240 € | 0.29% | 0.6% |
9 | DEUTSCHE BAHN FINANC | 282.966 € | 0.29% | 0.64% |
10 | CORPORACION ANDINA DE F | 207.131 € | 0.21% | 0.26% |
11 | LAND NORDRHEIN- | 186.641 € | 0.19% | 0.18% |
12 | CAF | 0 € | Vendida | |
13 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
14 | CAISSE FRANCAISE DE FIN | 0 € | Vendida | |