CAIXABANK MIXTO RENTA FIJA 15, FI
•SIN RETRO
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 8.986.407 € | 3.41% | 0.73% |
2 | D.ESTADO ESPAÑOL | 1.725.697 € | 0.65% | 82.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.570.544 € | 0.63% | 86.68% |
2 | SPAIN GOVERNMENT | 0 € | Vendida | |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 13.126.084 € | 4.97% | 0.54% |
2 | ESTADO ESPAÑA | 12.874.915 € | 4.88% | 0.83% |
3 | TESORO PUBLICO | 12.805.613 € | 4.85% | 0.89% |
4 | D.ESTADO ESPAÑOL | 11.791.867 € | 4.47% | 1.01% |
5 | D.ESTADO ESPAÑOL | 11.721.757 € | 4.44% | 0.79% |
6 | SPAIN GOVERNMENT | 11.339.992 € | 4.3% | Nueva |
7 | D.ESTADO ESPAÑOL | 11.045.177 € | 4.19% | 1.93% |
8 | TESORO PUBLICO | 10.420.022 € | 3.95% | 1.29% |
9 | D.ESTADO ESPAÑOL | 9.791.903 € | 3.71% | 21.58% |
10 | KINGDOM OF SPAIN | 9.588.034 € | 3.63% | 1.12% |
11 | KINGDOM OF SPAIN | 9.271.156 € | 3.51% | 22.41% |
12 | KINGDOM OF SPAIN | 9.247.845 € | 3.5% | 21.36% |
13 | ESTADO ESPAÑA | 8.610.614 € | 3.26% | 24.25% |
14 | D.ESTADO ESPAÑOL | 8.373.250 € | 3.17% | Nueva |
15 | SPAIN GOVERNMENT | 8.366.336 € | 3.17% | Nueva |
16 | ESTADO ESPAÑA | 7.936.369 € | 3.01% | 21.64% |
17 | ESTADO ESPAÑOL | 6.929.261 € | 2.63% | 1.1% |
18 | SPAIN LETRAS DEL | 5.166.149 € | 1.96% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 11.589.974 € | 4.63% | 2.2% |
2 | ESTADO ESPAÑA | 10.337.164 € | 4.13% | 19.71% |
3 | SPAIN GOVERNMENT | 10.162.851 € | 4.06% | 22.58% |
4 | D.ESTADO ESPAÑOL | 9.973.905 € | 3.98% | 1.86% |
5 | KINGDOM OF SPAIN | 9.471.170 € | 3.78% | 2.41% |
6 | KINGDOM OF SPAIN | 9.441.482 € | 3.77% | 1.84% |
7 | SPAIN GOVERNMENT | 9.016.142 € | 3.6% | Nueva |
8 | D.ESTADO ESPAÑOL | 8.880.657 € | 3.55% | 19.6% |
9 | ESTADO ESPAÑA | 8.781.145 € | 3.51% | 1.98% |
10 | D.ESTADO ESPAÑOL | 8.552.691 € | 3.42% | 2.14% |
11 | TESORO PUBLICO | 8.442.062 € | 3.37% | 18.98% |
12 | D.ESTADO ESPAÑOL | 8.343.226 € | 3.33% | Nueva |
13 | ESTADO ESPAÑA | 8.129.325 € | 3.25% | 2.43% |
14 | TESORO PUBLICO | 8.082.081 € | 3.23% | 36.89% |
15 | SPAIN GOVERNMENT | 7.848.234 € | 3.14% | 6.19% |
16 | ESTADO ESPAÑA | 7.841.404 € | 3.13% | Nueva |
17 | KINGDOM OF SPAIN | 7.712.222 € | 3.08% | 19.56% |
18 | SPAIN LETRAS DEL | 7.292.679 € | 2.91% | 41.16% |
19 | ESTADO ESPAÑOL | 7.001.496 € | 2.8% | 1.04% |
20 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ( ) | 28.913.545 € | 10.96% | 232.3% |
2 | ISHR EUR GOV 3-5 | 21.517.495 € | 8.15% | 46.9% |
3 | LYXOR IB35 | 425.465 € | 0.16% | 11.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ( ) | 44.403.625 € | 17.74% | 53.57% |
2 | ISHR EUR GOV 3-5 | 28.413.252 € | 11.35% | 32.05% |
3 | LYXOR IB35 | 445.704 € | 0.18% | 4.76% |