CAIXABANK DEUDA PUBLICA 2025 2, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 73.547.268 € | 27.15% | Nueva |
2 | ESTADO ITALIANO | 73.432.012 € | 27.11% | Nueva |
3 | FRENCH REPUBLIC | 38.852.221 € | 14.34% | Nueva |
4 | 1756568D IM BUONI POLIENNALI D | 30.188.148 € | 11.14% | Nueva |
5 | D.ESTADO ESPAÑOL | 21.671.453 € | 8% | Nueva |
6 | D.ESTADO ESPAÑOL | 20.958.591 € | 7.74% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 83.774.874 € | 27.73% | 13.91% |
2 | ESTADO ITALIANO | 83.168.420 € | 27.53% | 13.26% |
3 | FRENCH REPUBLIC | 44.393.152 € | 14.69% | 14.26% |
4 | REP.DE ITALIA | 29.867.187 € | 9.89% | Nueva |
5 | ESTADO ESPAÑOL | 24.821.749 € | 8.22% | Nueva |
6 | D.ESTADO ESPAÑOL | 22.974.260 € | 7.6% | 9.62% |
7 | ITALY | 4.820.395 € | 1.6% | Nueva |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
9 | 1756568D IM BUONI POLIENNALI D | 0 € | Vendida | |