CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 37.223.598 € | 7.3% | Nueva |
2 | 36.208.308 € | 7.1% | 20.04% | |
3 | TESORO PUBLICO | 33.967.658 € | 6.66% | Nueva |
4 | ESTADO ITALIA | 28.928.759 € | 5.68% | 4.24% |
5 | BUONI POLIENNALI DEL | 26.671.371 € | 5.23% | 1.31% |
6 | DEUTSCHLAND | 24.486.596 € | 4.8% | 40.36% |
7 | 24.396.683 € | 4.79% | 1.06% | |
8 | TESORO PUBLICO | 24.223.221 € | 4.75% | 17.59% |
9 | FRECH TREASURY | 23.297.771 € | 4.57% | 1.21% |
10 | HOLLAND | 22.528.885 € | 4.42% | 1.13% |
11 | ITALY | 22.110.988 € | 4.34% | 8.07% |
12 | D.ESTADO ESPAÑOL | 21.666.247 € | 4.25% | 0.49% |
13 | FEDERAL REPUBLIC OF | 20.016.956 € | 3.93% | Nueva |
14 | REPUBLIC OF AUSTRIA | 19.334.692 € | 3.79% | 10.71% |
15 | BUNDESOBLIGATION | 19.018.319 € | 3.73% | 14.42% |
16 | GERMAN TREASURY BILL | 19.006.379 € | 3.73% | Nueva |
17 | ESTADO ITALIANO | 17.422.196 € | 3.42% | 40.87% |
18 | ITALY BUONI POLI | 17.409.546 € | 3.42% | 54.73% |
19 | FINLAND | 12.569.784 € | 2.47% | 1.74% |
20 | FRENCH REPUBLIC | 7.440.585 € | 1.46% | 80.81% |
21 | ITALY BUONI POLI | 5.776.478 € | 1.13% | Nueva |
22 | BANCO DE PORTUGAL | 5.346.212 € | 1.05% | 0.73% |
23 | SPAIN GOVERNMENT | 5.324.075 € | 1.04% | Nueva |
24 | BUONI POLIENNALI DEL | 4.643.519 € | 0.91% | Nueva |
25 | FRENCH REPUBLIC | 4.633.568 € | 0.91% | Nueva |
26 | NETHERLANDS GOVE | 4.619.172 € | 0.91% | Nueva |
27 | FEDERAL REPUBLIC OF | 926.005 € | 0.18% | 94.27% |
28 | ITALY BUONI ORDI | 701.006 € | 0.14% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 37.305.588 € | 7.15% | 0.22% |
2 | 36.599.491 € | 7.02% | 1.08% | |
3 | TESORO PUBLICO | 34.404.636 € | 6.6% | 1.29% |
4 | FRANCE REPUBLIC | 33.210.467 € | 6.37% | Nueva |
5 | SPAIN LETRAS DEL | 30.223.702 € | 5.79% | Nueva |
6 | ITALY BUONI POLIENNA | 28.470.228 € | 5.46% | Nueva |
7 | ITALY | 25.628.648 € | 4.91% | Nueva |
8 | TESORO PUBLICO | 24.556.429 € | 4.71% | 1.38% |
9 | HOLLAND | 22.720.780 € | 4.36% | 0.85% |
10 | ITALY | 22.622.690 € | 4.34% | 2.31% |
11 | FRENCH REPUBLIC | 21.520.001 € | 4.13% | 364.44% |
12 | BUNDESREPUBLIK D | 21.217.269 € | 4.07% | Nueva |
13 | REPUBLIC OF AUSTRIA | 19.596.629 € | 3.76% | 1.35% |
14 | GERMAN TREASURY BILL | 19.181.669 € | 3.68% | 0.92% |
15 | FEDERAL REPUBLIC OF | 19.146.554 € | 3.67% | 4.35% |
16 | ITALY BUONI POLI | 17.654.843 € | 3.38% | 1.41% |
17 | FRECH TREASURY | 14.148.989 € | 2.71% | Nueva |
18 | FINLAND | 12.738.962 € | 2.44% | 1.35% |
19 | KINGDOM OF SPAIN | 10.601.264 € | 2.03% | Nueva |
20 | FEDERAL REPUBLIC OF | 8.996.923 € | 1.72% | Nueva |
21 | BUONI POLIENNALI DEL | 8.074.817 € | 1.55% | 73.89% |
22 | FRENCH REPUBLIC | 7.549.383 € | 1.45% | 1.46% |
23 | NETHERLANDS GOVE | 6.406.483 € | 1.23% | 38.69% |
24 | BUONI POLIENNALI DEL | 6.160.597 € | 1.18% | 76.9% |
25 | ITALY BUONI POLI | 5.903.924 € | 1.13% | 2.21% |
26 | SPAIN GOVERNMENT | 5.400.402 € | 1.04% | 1.43% |
27 | FRECH TREASURY | 0 € | Vendida | |
28 | ESTADO ITALIA | 0 € | Vendida | |
29 | ITALY BUONI ORDI | 0 € | Vendida | |
30 | BUNDESOBLIGATION | 0 € | Vendida | |
31 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
32 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
33 | ESTADO ITALIANO | 0 € | Vendida | |
34 | DEUTSCHLAND | 0 € | Vendida | |
35 | 0 € | Vendida | ||
36 | BANCO DE PORTUGAL | 0 € | Vendida | |