CAIXABANK SI IMPACTO RENTA FIJA, FI
•PREMIUM
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 874.041 € | 3.65% | 3.96% |
2 | REPUBLIC OF ITALY | 723.437 € | 3.02% | 36.38% |
3 | 498.242 € | 2.08% | Nueva | |
4 | ONTARIO TEACHERS' FI | 412.965 € | 1.73% | 27.24% |
5 | AUTONOMOUS COMMUNITY | 410.429 € | 1.71% | 33.33% |
6 | 401.539 € | 1.68% | 0.62% | |
7 | AUTONOMOUS COMMU | 291.554 € | 1.22% | 0.96% |
8 | MADRID | 271.078 € | 1.13% | 0.57% |
9 | LAND NORDRHEIN- | 201.186 € | 0.84% | 0.8% |
10 | AUTONOMOUS COMMUNITY | 199.407 € | 0.83% | Nueva |
11 | LAND BERLIN | 198.412 € | 0.83% | 1.06% |
12 | AUTONOMOUS COMMUNITY | 198.393 € | 0.83% | Nueva |
13 | NRW.BANK | 191.955 € | 0.8% | 1.58% |
14 | 388277 COMMUNITY OF MADRID SPAI | 171.552 € | 0.72% | 0.91% |
15 | NRW.BANK | 159.363 € | 0.67% | 0.25% |
16 | DEUTSCHLAND | 0 € | Vendida | |
17 | EUROPEAN UNION | 0 € | Vendida | |
18 | EUROPEAN INVESTM | 0 € | Vendida | |