CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 327.583.286 € | 6.05% | 549.04% |
2 | CCTS EU | 302.272.461 € | 5.58% | 11.08% |
3 | 261.984.612 € | 4.84% | Nueva | |
4 | BUONI ORDINARI DEL T | 202.981.559 € | 3.75% | Nueva |
5 | BUONI POLIENNALI DEL | 202.215.473 € | 3.74% | Nueva |
6 | BUONI POLIENNALI DEL | 201.691.006 € | 3.73% | 166.85% |
7 | 201.331.370 € | 3.72% | 0.14% | |
8 | 198.452.028 € | 3.67% | Nueva | |
9 | 198.286.579 € | 3.66% | Nueva | |
10 | FRANCE TREASURY | 198.090.958 € | 3.66% | Nueva |
11 | D.ESTADO ESPAÑOL | 138.601.538 € | 2.56% | Nueva |
12 | ITALY BUONI ORDI | 120.622.983 € | 2.23% | Nueva |
13 | ITALY BUONI ORDINARI | 117.832.178 € | 2.18% | Nueva |
14 | ITALY BUONI ORDI | 101.610.601 € | 1.88% | Nueva |
15 | D.ESTADO ESPAÑOL | 100.953.814 € | 1.87% | Nueva |
16 | FINLAND T-BILL | 99.029.301 € | 1.83% | Nueva |
17 | 99.002.874 € | 1.83% | Nueva | |
18 | ITALY BUONI ORDINARI | 98.070.595 € | 1.81% | Nueva |
19 | SPAIN LETRAS DEL TES | 94.763.959 € | 1.75% | Nueva |
20 | KINGDOM OF SPAIN | 74.669.774 € | 1.38% | 1.57% |
21 | 68.548.528 € | 1.27% | Nueva | |
22 | ITALIA (ESTADO) | 60.017.012 € | 1.11% | Nueva |
23 | ESTADO ITALIANO | 59.352.646 € | 1.1% | 438.05% |
24 | ITALY BUONI ORDI | 59.289.458 € | 1.1% | Nueva |
25 | BUONI ORDINARI DEL T | 53.832.274 € | 0.99% | 47.51% |
26 | ITALIA | 48.688.843 € | 0.9% | 0.14% |
27 | PORTUGUESE REPUBLIC | 33.976.503 € | 0.63% | 20.35% |
28 | ITALY BUONI POLIENNA | 5.848.577 € | 0.11% | 0.03% |
29 | 5,400000000 | 0 € | Vendida | |
30 | 0 € | Vendida | ||
31 | AUSTRIA TREASURY BIL | 0 € | Vendida | |
32 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
33 | BUONI ORDINARI DEL T | 0 € | Vendida | |
34 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
35 | FRENCH DISCOUNT | 0 € | Vendida | |
36 | ITALY BUONI ORDI | 0 € | Vendida | |
37 | C.A. MADRID | 0 € | Vendida | |
38 | BUONI ORDINARI DEL T | 0 € | Vendida | |
39 | 0 € | Vendida | ||
40 | ITALY | 0 € | Vendida | |
41 | 0 € | Vendida | ||
42 | REGIONE FRANCE | 0 € | Vendida | |
43 | 0 € | Vendida | ||
44 | 0 € | Vendida | ||
45 | 0 € | Vendida | ||
46 | BUONI ORDINARI DEL T | 0 € | Vendida | |
47 | FRANCE REPUBLIC | 0 € | Vendida | |
48 | ITALY BUONI ORDI | 0 € | Vendida | |
49 | 0 € | Vendida | ||
50 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
51 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 201.669.161 € | 3.73% | Nueva |
2 | DEUDA PUBLICA ITALIA | 152.344.542 € | 2.81% | 201.22% |
3 | ITALY BUONI POLIENNA | 99.971.233 € | 1.85% | Nueva |
4 | ITALY BUONI POLIENNA | 82.404.916 € | 1.52% | Nueva |
5 | EUROPEAN UNION | 53.230.903 € | 0.98% | Nueva |
6 | DENMARK GOVERNMENT I | 50.191.345 € | 0.93% | 0.38% |
7 | BUONI POLIENNALI DEL | 35.582.110 € | 0.66% | 0.54% |
8 | EUROPEAN UNION | 33.676.858 € | 0.62% | Nueva |
9 | SLOVAKIA GOVERNMENT | 25.524.959 € | 0.47% | Nueva |
10 | ITALY BUONI ORDI | 22.832.039 € | 0.42% | 0.29% |
11 | FRENCH REPUBLIC GOVE | 16.575.698 € | 0.31% | Nueva |
12 | C.A. MADRID | 13.418.430 € | 0.25% | Nueva |
13 | REP ESLOVACA | 10.522.791 € | 0.19% | Nueva |
14 | CROATIA GOVERNMENT I | 5.066.679 € | 0.09% | Nueva |
15 | SPAIN LETRAS DEL | 0 € | Vendida | |
16 | CROATIA GOVERNMENT I | 0 € | Vendida | |