CBNK RENTA FIJA EURO, FI
•CLASE BASE
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 1.114.006 € | 1.55% | Nueva |
2 | DEUDA ANDORRA | 848.945 € | 1.18% | 98.02% |
3 | CAISSE FRANCAISE DE FIN | 508.202 € | 0.7% | 3.06% |
4 | COUNCIL OF EUROPE | 497.938 € | 0.69% | 2.73% |
5 | SFIL SA | 398.508 € | 0.55% | 3.65% |
6 | INVITALIA | 304.004 € | 0.42% | 0.99% |
7 | LAND HESSEN | 303.160 € | 0.42% | 2.56% |
8 | CORPORACION ANDINA DE F | 298.392 € | 0.41% | Nueva |
9 | 8211783 CORES | 280.000 € | 0.39% | 1.77% |
10 | DEUTSCHE BAHN FINANC | 277.091 € | 0.38% | 1.57% |
11 | CAF | 270.931 € | 0.38% | 0.47% |
12 | CORPORACION ANDINA DE F | 204.024 € | 0.28% | 0.86% |
13 | D.ESTADO ESPAÑOL | 185.671 € | 0.26% | 2.24% |
14 | LAND NORDRHEIN- | 183.023 € | 0.25% | 2.23% |
| 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% |
15 | INVITALIA | 0 € | Vendida | |
16 | LAND HESSEN | 0 € | Vendida | |