CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 177.245.447 € | 8.2% | 0.1% | |
2 | EUROPEAN STABILI | 158.120.658 € | 7.32% | Nueva |
3 | FRENCH DISCOUNT T-BI | 123.947.360 € | 5.74% | Nueva |
4 | ITALY BUONI ORDI | 121.800.497 € | 5.64% | Nueva |
5 | 98.373.482 € | 4.55% | Nueva | |
6 | FRENCH DISCOUNT T-BI | 98.332.643 € | 4.55% | Nueva |
7 | ITALY | 75.252.459 € | 3.48% | Nueva |
8 | PORTUGAL | 71.527.202 € | 3.31% | 4.43% |
9 | 5,400000000 | 53.900.253 € | 2.49% | Nueva |
10 | 49.364.858 € | 2.28% | Nueva | |
11 | REP.DE ITALIA | 48.705.938 € | 2.25% | Nueva |
12 | BUONI ORDINARI DEL T | 48.294.262 € | 2.24% | Nueva |
13 | 40.398.077 € | 1.87% | Nueva | |
14 | 24.228.963 € | 1.12% | Nueva | |
15 | SPAIN LETRAS DEL TES | 24.176.628 € | 1.12% | Nueva |
16 | 19.639.989 € | 0.91% | Nueva | |
17 | ITALY GOV'T INT BOND | 9.790.027 € | 0.45% | 2.67% |
18 | AUSTRIA TREASURY BIL | 6.893.301 € | 0.32% | Nueva |
19 | COMMUNITY OF MADRID SPAI | 5.164.864 € | 0.24% | 1.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 306.069.212 € | 7.19% | Nueva |
2 | 227.604.824 € | 5.35% | 463.41% | |
3 | 201.898.080 € | 4.74% | Nueva | |
4 | 201.621.949 € | 4.74% | 90.64% | |
5 | ITALY | 150.811.750 € | 3.54% | Nueva |
6 | FRENCH DISCOUNT T-BI | 148.948.170 € | 3.5% | Nueva |
7 | BUONI ORDINARI DEL T | 148.299.733 € | 3.48% | Nueva |
8 | ITALY BUONI ORDI | 148.224.300 € | 3.48% | Nueva |
9 | AUSTRIA TREASURY BIL | 148.049.059 € | 3.48% | 2047.72% |
10 | ITALY BUONI ORDI | 122.076.649 € | 2.87% | 0.23% |
11 | 117.837.026 € | 2.77% | Nueva | |
12 | BUONI ORDINARI DEL T | 102.548.450 € | 2.41% | Nueva |
13 | 99.331.745 € | 2.33% | Nueva | |
14 | BUONI ORDINARI DEL T | 97.175.656 € | 2.28% | Nueva |
15 | 88.443.900 € | 2.08% | Nueva | |
16 | KINGDOM OF SPAIN | 73.518.475 € | 1.73% | 68.11% |
17 | 67.975.487 € | 1.6% | Nueva | |
18 | FRENCH DISCOUNT | 54.510.874 € | 1.28% | Nueva |
19 | ITALY BUONI ORDI | 50.471.714 € | 1.19% | Nueva |
20 | DEUDA ESTADO FRANCES | 49.642.158 € | 1.17% | Nueva |
21 | FRANCE REPUBLIC | 49.287.797 € | 1.16% | Nueva |
22 | ITALIA | 48.756.045 € | 1.15% | Nueva |
23 | BUONI ORDINARI DEL T | 48.533.738 € | 1.14% | 0.5% |
24 | PORTUGUESE REPUBLIC | 28.231.828 € | 0.66% | 37.78% |
25 | SPAIN LETRAS DEL TES | 24.263.189 € | 0.57% | 0.36% |
26 | 20.768.528 € | 0.49% | Nueva | |
27 | 5,400000000 | 13.231.957 € | 0.31% | 75.45% |
28 | REGIONE FRANCE | 5.980.084 € | 0.14% | Nueva |
29 | ITALY BUONI POLIENNA | 5.850.276 € | 0.14% | Nueva |
30 | C.A. MADRID | 3.607.839 € | 0.08% | Nueva |
31 | COMMUNITY OF MADRID SPAI | 0 € | Vendida | |
32 | REP.DE ITALIA | 0 € | Vendida | |
33 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
34 | 0 € | Vendida | ||
35 | 0 € | Vendida | ||
36 | 0 € | Vendida | ||
37 | EUROPEAN STABILI | 0 € | Vendida | |
38 | 0 € | Vendida | ||
39 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
40 | ITALY GOV'T INT BOND | 0 € | Vendida | |
41 | ITALY | 0 € | Vendida | |
42 | 0 € | Vendida | ||
43 | PORTUGAL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CCTS EU | 175.891.629 € | 8.14% | 40.02% |
2 | 105.762.347 € | 4.9% | 0.09% | |
3 | BUONI POLIENNALI DEL | 74.646.180 € | 3.46% | Nueva |
4 | KINGDOM OF SPAIN | 43.733.236 € | 2.02% | Nueva |
5 | ITALY BUONI ORDI | 22.324.324 € | 1.03% | 1.21% |
6 | PORTUGUESE REPUBLIC | 20.491.169 € | 0.95% | 47.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CCTS EU | 272.111.276 € | 6.39% | 54.7% |
2 | SPAIN LETRAS DEL | 85.343.751 € | 2% | Nueva |
3 | BUONI POLIENNALI DEL | 75.581.867 € | 1.78% | 1.25% |
4 | DEUDA PUBLICA ITALIA | 50.575.060 € | 1.19% | Nueva |
5 | DENMARK GOVERNMENT I | 50.003.476 € | 1.17% | Nueva |
6 | BUONI POLIENNALI DEL | 35.389.689 € | 0.83% | Nueva |
7 | CROATIA GOVERNMENT I | 25.321.571 € | 0.59% | Nueva |
8 | ITALY BUONI ORDI | 22.766.024 € | 0.53% | 1.98% |
9 | ESTADO ITALIANO | 11.030.997 € | 0.26% | Nueva |