CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 32.451.434 € | 5.74% | Nueva |
2 | FRANCE REPUBLIC | 32.342.640 € | 5.72% | 2.61% |
3 | SPAIN LETRAS DEL | 30.405.619 € | 5.38% | 0.6% |
4 | ITALY BUONI POLIENNA | 29.217.967 € | 5.17% | 2.63% |
5 | HOLLAND | 26.317.484 € | 4.66% | Nueva |
6 | FRECH TREASURY | 23.905.142 € | 4.23% | 68.95% |
7 | ITALY | 22.703.089 € | 4.02% | 0.36% |
8 | FRENCH REPUBLIC | 22.514.673 € | 3.98% | 39.65% |
9 | 21.599.273 € | 3.82% | Nueva | |
10 | FRENCH REPUBLIC | 21.592.518 € | 3.82% | 0.34% |
11 | BUNDESREPUBLIK D | 21.271.150 € | 3.76% | 0.25% |
12 | ITALY BUONI POLIENNA | 19.874.574 € | 3.52% | Nueva |
13 | REPUBLIC OF AUSTRIA | 19.579.813 € | 3.46% | 0.09% |
14 | ITALY BUONI ORDI | 19.445.554 € | 3.44% | Nueva |
15 | FEDERAL REPUBLIC OF | 19.434.234 € | 3.44% | Nueva |
16 | FEDERAL REPUBLIC OF | 19.149.092 € | 3.39% | 0.01% |
17 | FRENCH REPUBLIC | 16.672.396 € | 2.95% | Nueva |
18 | BUONI POLIENNALI DEL | 16.127.744 € | 2.85% | 99.73% |
19 | BUNDESOBLIGATION | 13.512.245 € | 2.39% | Nueva |
20 | FINLAND | 12.728.915 € | 2.25% | 0.08% |
21 | ESTADO ESPAÑA | 12.535.737 € | 2.22% | Nueva |
22 | ITALY | 11.988.473 € | 2.12% | 53.22% |
23 | KINGDOM OF SPAIN | 10.654.068 € | 1.88% | 0.5% |
24 | FEDERAL REPUBLIC OF | 9.020.134 € | 1.6% | 0.26% |
25 | KINGDOM OF SPAIN | 8.617.848 € | 1.52% | Nueva |
26 | BUNDESOBLIGATION | 7.847.495 € | 1.39% | Nueva |
27 | ITALY BUONI POLI | 6.701.603 € | 1.19% | 13.51% |
28 | NETHERLANDS GOVE | 6.455.373 € | 1.14% | 0.76% |
29 | SPAIN GOVERNMENT | 5.394.780 € | 0.95% | 0.1% |
30 | BUONI POLIENNALI DEL | 0 € | Vendida | |
31 | TESORO PUBLICO | 0 € | Vendida | |
32 | ITALY BUONI POLI | 0 € | Vendida | |
33 | 0 € | Vendida | ||
34 | GERMAN TREASURY BILL | 0 € | Vendida | |
35 | HOLLAND | 0 € | Vendida | |
36 | FRENCH REPUBLIC | 0 € | Vendida | |