CAIXABANK FONDTESORO LARGO PLAZO, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 609.500 € | 2.92% | 2.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 671.130 € | 3.27% | 0.16% |
2 | D.ESTADO ESPAÑOL | 616.867 € | 3.01% | 1.21% |
3 | TESORO PUBLICO | 179.552 € | 0.88% | 0.43% |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 1.608.393 € | 7.84% | 1.46% |
2 | D.ESTADO ESPAÑOL | 997.912 € | 4.86% | 0.62% |
3 | KINGDOM OF SPAIN | 895.578 € | 4.37% | 24.26% |
4 | GALICIA | 766.938 € | 3.74% | 2.04% |
5 | D.ESTADO ESPAÑOL | 736.765 € | 3.59% | 2.98% |
6 | MADRID | 721.766 € | 3.52% | 2.14% |
7 | SPAIN GOVERNMENT | 671.768 € | 3.27% | 0.55% |
8 | KINGDOM OF SPAIN | 670.611 € | 3.27% | 29.19% |
9 | KINGDOM OF SPAIN | 640.174 € | 3.12% | Nueva |
10 | BONOS DEL ESTADO | 625.240 € | 3.05% | Nueva |
11 | SPAIN LETRAS DEL | 599.672 € | 2.92% | 17.64% |
12 | D.ESTADO ESPAÑOL | 587.792 € | 2.87% | 1.43% |
13 | KINGDOM OF SPAIN | 524.720 € | 2.56% | 0.18% |
14 | SPAIN GOVERNMENT | 501.526 € | 2.45% | 0.13% |
15 | KINGDOM OF SPAIN | 496.651 € | 2.42% | 0.12% |
16 | ESTADO ESPAÑA | 487.734 € | 2.38% | 0.51% |
17 | GOBIERNO VASCO | 475.712 € | 2.32% | 1.49% |
18 | KINGDOM OF SPAIN | 463.163 € | 2.26% | 0.13% |
19 | GOBIERNO VASCO | 458.825 € | 2.24% | 1.62% |
20 | 440.066 € | 2.15% | 0.1% | |
21 | 388277 COMMUNITY OF MADRID SPAI | 439.023 € | 2.14% | 2.13% |
22 | DEUDA ESTADO ESPAÑOL | 405.283 € | 1.98% | 0.04% |
23 | 364.848 € | 1.78% | 40.13% | |
24 | D.ESTADO ESPAÑOL | 345.429 € | 1.68% | 60.6% |
25 | SPAIN GOVERNMENT | 340.927 € | 1.66% | 0.56% |
26 | SPAIN GOVERNMENT | 202.281 € | 0.99% | Nueva |
27 | LAND BADEN-WUERTTEMB | 199.066 € | 0.97% | 0.27% |
28 | D.ESTADO ESPAÑOL | 128.298 € | 0.63% | 0.48% |
29 | KINGDOM OF SPAIN | 0 € | Vendida | |
30 | KINGDOM OF SPAIN | 0 € | Vendida | |
31 | SPAIN LETRAS DEL | 0 € | Vendida | |
32 | SPAIN I/L BOND | 0 € | Vendida | |