CAIXABANK SI IMPACTO RENTA FIJA, FI
•PLUS
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 796.316 € | 4.1% | 55.89% |
2 | KINGDOM OF BELGIUM G | 464.159 € | 2.39% | Nueva |
3 | AUTONOMOUS COMMUNITY | 397.918 € | 2.05% | Nueva |
4 | 390.230 € | 2.01% | 95.87% | |
5 | BELGIUM | 343.886 € | 1.77% | 3.74% |
6 | ONTARIO TEACHERS' FI | 315.237 € | 1.62% | 99.08% |
7 | AUTONOMOUS COMMU | 281.848 € | 1.45% | 40.93% |
8 | MADRID | 260.927 € | 1.34% | 2.06% |
9 | LAND BERLIN | 196.457 € | 1.01% | 3.08% |
10 | MADRID | 187.986 € | 0.97% | 0.27% |
11 | NRW.BANK | 183.041 € | 0.94% | 0.91% |
12 | EUROPEAN UNION | 165.144 € | 0.85% | 2.57% |
13 | NRW.BANK | 156.148 € | 0.8% | 3.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 840.758 € | 3.97% | 5.58% |
2 | AUTONOMOUS COMMUNITY | 615.575 € | 2.9% | 54.7% |
3 | REPUBLIC OF ITALY | 530.467 € | 2.5% | Nueva |
4 | EUROPEAN INVESTM | 493.993 € | 2.33% | Nueva |
5 | 399.054 € | 1.88% | 2.26% | |
6 | ONTARIO TEACHERS' FI | 324.557 € | 1.53% | 2.96% |
7 | AUTONOMOUS COMMU | 288.776 € | 1.36% | 2.46% |
8 | MADRID | 269.542 € | 1.27% | 3.3% |
9 | LAND NORDRHEIN- | 202.802 € | 0.96% | Nueva |
10 | DEUTSCHLAND | 200.644 € | 0.95% | Nueva |
11 | LAND BERLIN | 200.538 € | 0.95% | 2.08% |
12 | NRW.BANK | 188.970 € | 0.89% | 3.24% |
13 | 388277 COMMUNITY OF MADRID SPAI | 169.999 € | 0.8% | Nueva |
14 | EUROPEAN UNION | 169.307 € | 0.8% | 2.52% |
15 | NRW.BANK | 159.768 € | 0.75% | 2.32% |
16 | BELGIUM | 0 € | Vendida | |
17 | KINGDOM OF BELGIUM G | 0 € | Vendida | |
18 | MADRID | 0 € | Vendida | |