CAIXABANK FONDTESORO LARGO PLAZO, FI
•SIN RETRO
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 1.541.634 € | 8% | 0.52% |
2 | SPAIN I/L BOND | 1.455.462 € | 7.55% | Nueva |
3 | D.ESTADO ESPAÑOL | 964.620 € | 5% | 38.33% |
4 | SPAIN GOVERNMENT | 738.733 € | 3.83% | 51.54% |
5 | GALICIA | 726.485 € | 3.77% | 0.21% |
6 | MADRID | 679.704 € | 3.53% | 0.82% |
7 | ESTADO ESPAÑA | 667.843 € | 3.46% | Nueva |
8 | KINGDOM OF SPAIN | 620.992 € | 3.22% | Nueva |
9 | D.ESTADO ESPAÑOL | 596.070 € | 3.09% | 62.43% |
10 | 593.554 € | 3.08% | Nueva | |
11 | D.ESTADO ESPAÑOL | 563.387 € | 2.92% | 0.74% |
12 | D.ESTADO ESPAÑOL | 554.754 € | 2.88% | 28.45% |
13 | KINGDOM OF SPAIN | 522.860 € | 2.71% | Nueva |
14 | SPAIN GOVERNMENT | 505.895 € | 2.62% | Nueva |
15 | ESTADO ESPAÑA | 473.272 € | 2.46% | Nueva |
16 | GOBIERNO VASCO | 453.871 € | 2.35% | 1.19% |
17 | KINGDOM OF SPAIN | 450.444 € | 2.34% | Nueva |
18 | GOBIERNO VASCO | 435.641 € | 2.26% | 1.27% |
19 | 388277 COMMUNITY OF MADRID SPAI | 412.259 € | 2.14% | 0.88% |
20 | KINGDOM OF SPAIN | 410.971 € | 2.13% | 73.78% |
21 | DEUDA ESTADO ESPAÑOL | 393.372 € | 2.04% | Nueva |
22 | KINGDOM OF SPAIN | 322.291 € | 1.67% | Nueva |
23 | KINGDOM OF SPAIN | 282.723 € | 1.47% | Nueva |
24 | EUROPEAN UNION | 266.506 € | 1.38% | Nueva |
25 | KINGDOM OF SPAIN | 246.606 € | 1.28% | Nueva |
26 | LAND BADEN-WUERTTEMB | 200.504 € | 1.04% | 0.07% |
27 | SPAIN LETRAS DEL | 198.021 € | 1.03% | Nueva |
28 | TESORO PUBLICO | 175.280 € | 0.91% | 65.84% |
29 | TESORO PUBLICO | 163.897 € | 0.85% | Nueva |
30 | D.ESTADO ESPAÑOL | 124.749 € | 0.65% | Nueva |
31 | ESTADO ESPAÑA | 106.710 € | 0.55% | 72.37% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 1.585.283 € | 7.6% | 2.83% |
2 | KINGDOM OF SPAIN | 1.182.450 € | 5.67% | 126.15% |
3 | D.ESTADO ESPAÑOL | 991.801 € | 4.75% | 2.82% |
4 | D.ESTADO ESPAÑOL | 876.672 € | 4.2% | Nueva |
5 | D.ESTADO ESPAÑOL | 759.378 € | 3.64% | 36.89% |
6 | GALICIA | 751.639 € | 3.6% | 3.46% |
7 | MADRID | 706.675 € | 3.39% | 3.97% |
8 | TESORO PUBLICO | 670.063 € | 3.21% | 308.83% |
9 | SPAIN GOVERNMENT | 668.095 € | 3.2% | Nueva |
10 | 609.371 € | 2.92% | 2.66% | |
11 | D.ESTADO ESPAÑOL | 579.508 € | 2.78% | 2.86% |
12 | KINGDOM OF SPAIN | 525.691 € | 2.52% | 15.35% |
13 | KINGDOM OF SPAIN | 519.099 € | 2.49% | 83.61% |
14 | SPAIN LETRAS DEL | 509.757 € | 2.44% | 157.43% |
15 | SPAIN GOVERNMENT | 502.159 € | 2.41% | 32.02% |
16 | KINGDOM OF SPAIN | 497.226 € | 2.38% | 20.99% |
17 | ESTADO ESPAÑA | 485.259 € | 2.33% | 2.53% |
18 | GOBIERNO VASCO | 468.747 € | 2.25% | 3.28% |
19 | KINGDOM OF SPAIN | 463.767 € | 2.22% | 2.96% |
20 | GOBIERNO VASCO | 451.503 € | 2.16% | 3.64% |
21 | 440.520 € | 2.11% | Nueva | |
22 | 388277 COMMUNITY OF MADRID SPAI | 429.869 € | 2.06% | 4.27% |
23 | KINGDOM OF SPAIN | 406.086 € | 1.95% | 64.67% |
24 | DEUDA ESTADO ESPAÑOL | 405.103 € | 1.94% | 2.98% |
25 | SPAIN I/L BOND | 376.447 € | 1.8% | 74.14% |
26 | SPAIN GOVERNMENT | 339.013 € | 1.62% | 32.99% |
27 | KINGDOM OF SPAIN | 328.517 € | 1.57% | 1.93% |
28 | SPAIN LETRAS DEL | 230.921 € | 1.11% | Nueva |
29 | LAND BADEN-WUERTTEMB | 199.614 € | 0.96% | 0.44% |
30 | TESORO PUBLICO | 178.781 € | 0.86% | 2% |
31 | D.ESTADO ESPAÑOL | 127.690 € | 0.61% | 2.36% |
32 | EUROPEAN UNION | 0 € | Vendida | |
33 | ESTADO ESPAÑA | 0 € | Vendida | |
34 | ESTADO ESPAÑA | 0 € | Vendida | |