CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI · 135 posiciones
| 4,06 % |
ITALY BUONI POLIENNA · 3,700 · 2030-06-15 IT0005542797 | 3,92 % |
FRENCH REPUBLIC GOVE · 2030-11-25 FR0013516549 | 3,74 % |
FRENCH REPUBLIC GOVE · 2032-05-25 FR0014007L00 | 3,65 % |
SPAIN GOVERNMENT BON · 1,250 · 2030-10-31 ES0000012G34 | 2,88 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 2,78 % |
SPAIN GOVERNMENT BON · 3,250 · 2034-04-30 ES0000012M85 | 2,41 % |
SPAIN GOVERNMENT BON · 0,100 · 2031-04-30 ES0000012H41 | 2,37 % |
NETHERLANDS GOVERNME · 2,500 · 2030-01-15 NL0015001DQ7 | 2,26 % |
ITALY BUONI POLIENNA · 4,000 · 2030-11-15 IT0005561888 | 2,15 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 2,05 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 2,03 % |
ITALY BUONI POLIENNA · 3,350 · 2029-07-01 IT0005584849 | 1,85 % |
REPUBLIC OF AUSTRIA · 3,450 · 2030-10-20 AT0000A38239 | 1,83 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 1,82 % |
ITALY BUONI POLIENNA · 5,750 · 2033-02-01 IT0003256820 | 1,55 % |
NETHERLANDS GOVERNME · 2,500 · 2033-07-15 NL0015001AM2 | 1,47 % |
FINLAND GOVERNMENT B · 2030-09-15 FI4000441878 | 1,38 % |
IRELAND GOVERNMENT B · 0,200 · 2027-05-15 IE00BKFVC568 | 1,38 % |
SPAIN GOVERNMENT BON · 3,500 · 2029-05-31 ES0000012M51 | 1,36 % |
FINLAND GOVERNMENT B · 3,000 · 2033-09-15 FI4000550249 | 1,33 % |
KINGDOM OF BELGIUM G · 2,700 · 2029-10-22 BE0000362716 | 1,33 % |
SPAIN GOVERNMENT BON · 0,700 · 2032-04-30 ES0000012K20 | 1,30 % |
KINGDOM OF BELGIUM G · 2027-10-22 BE0000351602 | 1,30 % |
NETHERLANDS GOVERNME · 5,500 · 2028-01-15 NL0000102317 | 1,28 % |
ITALY BUONI POLIENNA · 0,950 · 2027-09-15 IT0005416570 | 1,28 % |
IRELAND GOVERNMENT B · 1,100 · 2029-05-15 IE00BH3SQ895 | 1,22 % |
REPUBLIC OF AUSTRIA · 0,500 · 2029-02-20 AT0000A269M8 | 1,20 % |
KINGDOM OF BELGIUM G · 0,350 · 2032-06-22 BE0000354630 | 1,08 % |
REPUBLIC OF AUSTRIA · 2028-10-20 AT0000A2VB47 | 1,03 % |
ITALY CERTIFICATI DI · 4,662 · 2028-10-15 IT0005534984 | 1,01 % |
ITALY CERTIFICATI DI · 4,921 · 2028-10-15 IT0005534984 | 1,01 % |
BUNDESREPUBLIK DEUTS · 2,100 · 2029-11-15 DE0001102622 | 0,98 % |
ITALY BUONI POLIENNA · 4,350 · 2033-11-01 IT0005544082 | 0,96 % |
PORTUGAL OBRIGACOES · 3,875 · 2030-02-15 PTOTEROE0014 | 0,95 % |
BUNDESOBLIGATION · 1,300 · 2027-10-15 DE0001030740 | 0,94 % |
ITALY BUONI POLIENNA · 3,800 · 2028-08-01 IT0005548315 | 0,81 % |
SPAIN GOVERNMENT INF · 0,650 · 2027-11-30 ES00000128S2 | 0,81 % |
ITALY BUONI POLIENNA · 3,850 · 2034-07-01 IT0005584856 | 0,79 % |
ITALY BUONI POLIENNA · 4,100 · 2029-02-01 IT0005566408 | 0,75 % |
BUNDESREPUBLIK DEUTS · 2030-02-15 DE0001102499 | 0,69 % |
REPUBLIC OF AUSTRIA · 2030-02-20 AT0000A2CQD2 | 0,67 % |
KINGDOM OF BELGIUM G · 0,100 · 2030-06-22 BE0000349580 | 0,66 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-02-25 FR001400AIN5 | 0,66 % |
ITALY BUONI POLIENNA · 2,800 · 2029-06-15 IT0005495731 | 0,64 % |
IRELAND GOVERNMENT B · 2,600 · 2034-10-18 IE000LQ7YWY4 | 0,62 % |
FINLAND GOVERNMENT B · 0,125 · 2031-09-15 FI4000507231 | 0,60 % |
SLOVAKIA GOVERNMENT · 3,000 · 2028-02-07 SK4000024683 | 0,60 % |
BUNDESREPUBLIK DEUTS · 2,400 · 2030-11-15 DE000BU27006 | 0,59 % |
BUNDESREPUBLIK DEUTS · 2032-02-15 DE0001102580 | 0,56 % |
SLOVAKIA GOVERNMENT · 3,750 · 2034-03-06 SK4000024865 | 0,56 % |
FRENCH REPUBLIC GOVE · 2031-11-25 FR0014002WK3 | 0,53 % |
LATVIA GOVERNMENT IN · 3,500 · 2028-01-17 XS2576364371 | 0,52 % |
NETHERLANDS GOVERNME · 2029-01-15 NL0015000LS8 | 0,49 % |
PORTUGAL OBRIGACOES · 0,475 · 2030-10-18 PTOTELOE0028 | 0,49 % |
BUNDESOBLIGATION · 1,300 · 2027-10-15 DE0001141869 | 0,48 % |
BUNDESREPUBLIK DEUTS · 2029-08-15 DE0001102473 | 0,48 % |
LATVIA GOVERNMENT IN · 3,875 · 2029-05-22 XS2722876609 | 0,46 % |
PORTUGAL OBRIGACOES · 1,650 · 2032-07-16 PTOTEYOE0031 | 0,44 % |
REPUBLIC OF AUSTRIA · 0,900 · 2032-02-20 AT0000A2WSC8 | 0,43 % |
SPAIN GOVERNMENT INF · 1,800 · 2024-11-30 ES00000126A4 | 0,41 % |
FINLAND GOVERNMENT B · 2,875 · 2029-04-15 FI4000557525 | 0,40 % |
IRELAND GOVERNMENT B · 0,350 · 2032-10-18 IE00BMD03L28 | 0,39 % |
ITALY BUONI POLIENNA · 2,650 · 2027-12-01 IT0005500068 | 0,35 % |
FRENCH REPUBLIC GOVE · 5,750 · 2032-10-25 FR0000187635 | 0,32 % |
FINLAND GOVERNMENT B · 3,000 · 2034-09-15 FI4000571104 | 0,32 % |
BUNDESREPUBLIK DEUTS · 6,500 · 2027-07-04 DE0001135044 | 0,29 % |
REPUBLIC OF AUSTRIA · 2,900 · 2034-02-20 AT0000A39UW5 | 0,29 % |
PORTUGAL OBRIGACOES · 2,125 · 2028-10-17 PTOTEVOE0018 | 0,28 % |
BUNDESREPUBLIK DEUTS · 2,600 · 2033-08-15 DE000BU2Z015 | 0,27 % |
SLOVENIA GOVERNMENT · 3,000 · 2034-03-10 SI0002104576 | 0,26 % |
PORTUGAL OBRIGACOES · 0,700 · 2027-10-15 PTOTEMOE0035 | 0,25 % |
LITHUANIA GOVERNMENT · 3,500 · 2034-02-13 XS2765498717 | 0,13 % |
CROATIA GOVERNMENT I · 3,375 · 2034-03-12 XS2783084218 | 0,07 % |
FINLAND GOVERNMENT B · 0,500 · 2027-09-15 FI4000278551 | 0,06 % |
STATE OF THE GRAND-D · 1,375 · 2029-05-25 LU2475493826 | 0,04 % |
LITHUANIA GOVERNMENT · 4,125 · 2028-04-25 XS2547270756 | 0,03 % |
LATVIA GOVERNMENT IN · 2029-01-24 XS2361416915 | 0,02 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES0000011868 | 0,00 % |
SPAIN GOVERNMENT BON · 2,700 · 2030-01-31 ES0000012O00 | 0,00 % |
SLOVAKIA GOVERNMENT · 0,125 · 2027-06-17 SK4000017380 | 0,00 % |
ITALY BUONI POLIENNA · 3,850 · 2035-02-01 IT0005607970 | 0,00 % |
BUNDESOBLIGATION · 2,100 · 2029-04-12 DE000BU25026 | 0,00 % |
ITALY BUONI POLIENNA · 1,100 · 2027-04-01 IT0005484552 | 0,00 % |
FINLAND GOVERNMENT B · 0,500 · 2028-09-15 FI4000348727 | 0,00 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 0,00 % |
NETHERLANDS GOVERNME · 0,500 · 2032-07-15 NL0015000RP1 | 0,00 % |
SPAIN GOVERNMENT BON · 2028-01-31 ES0000012I08 | 0,00 % |
KINGDOM OF BELGIUM G · 0,900 · 2029-06-22 BE0000347568 | 0,00 % |
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35 | 0,00 % |
LUXEMBOURG GOVERNMEN · 0,625 · 2027-02-01 LU1556942974 | 0,00 % |
SLOVENIA GOVERNMENT · 1,000 · 2028-03-06 SI0002103776 | 0,00 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 0,00 % |
PORTUGAL OBRIGACOES · 1,950 · 2029-06-15 PTOTEXOE0024 | 0,00 % |
SPAIN GOVERNMENT BON · 1,950 · 2030-07-30 ES00000127A2 | 0,00 % |
BUNDESOBLIGATION · 2027-04-16 DE0001141851 | 0,00 % |
NETHERLANDS GOVERNME · 0,750 · 2028-07-15 NL0012818504 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2,600 · 2034-08-15 DE000BU2Z031 | 0,00 % |
ITALY BUONI POLIENNA · 0,500 · 2028-07-15 IT0005445306 | 0,00 % |
ITALY CERTIFICATI DI · 4,214 · 2031-10-15 IT0005554982 | 0,00 % |
CROATIA GOVERNMENT I · 1,125 · 2029-06-19 XS1843434876 | 0,00 % |
SLOVAKIA GOVERNMENT · 3,000 · 2031-11-06 SK4000026241 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,500 · 2027-04-20 AT0000A1VGK0 | 0,00 % |
REPUBLIC OF AUSTRIA · 2,500 · 2029-10-20 AT0000A3EPP2 | 0,00 % |
SPAIN GOVERNMENT BON · 3,100 · 2031-07-30 ES0000012N43 | 0,00 % |
FRENCH REPUBLIC GOVE · 5,500 · 2029-04-25 FR0000571218 | 0,00 % |
FRENCH REPUBLIC GOVE · 2,750 · 2030-02-25 FR001400PM68 | 0,00 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2028-08-15 DE0001102457 | 0,00 % |
ITALY BUONI POLIENNA · 4,750 · 2028-09-01 IT0004889033 | 0,00 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-05-25 FR0013286192 | 0,00 % |
FINLAND GOVERNMENT B · 1,375 · 2027-04-15 FI4000527551 | 0,00 % |
ITALY CERTIFICATI DI · 4,114 · 2032-04-15 IT0005594467 | 0,00 % |
ITALY BUONI POLIENNA · 0,450 · 2029-02-15 IT0005467482 | 0,00 % |
FRENCH REPUBLIC GOVE · 2027-02-25 FR0014003513 | 0,00 % |
NETHERLANDS GOVERNME · 2,500 · 2034-07-15 NL0015001XZ6 | 0,00 % |
KINGDOM OF BELGIUM G · 0,800 · 2027-06-22 BE0000341504 | 0,00 % |
FINLAND GOVERNMENT B · 1,500 · 2032-09-15 FI4000523238 | 0,00 % |
NETHERLANDS GOVERNME · 2027-01-15 NL0015031501 | 0,00 % |
FINLAND GOVERNMENT B · 2,500 · 2030-04-15 FI4000577952 | 0,00 % |
ITALY CERTIFICATI DI · 4,164 · 2033-04-15 IT0005620460 | 0,00 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-11-25 FR0013341682 | 0,00 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES00000128H5 | 0,00 % |
ITALY BUONI POLIENNA · 2,050 · 2027-08-01 IT0005274805 | 0,00 % |
PORTUGAL OBRIGACOES · 4,125 · 2027-04-14 PTOTEUOE0019 | 0,00 % |
SLOVAKIA GOVERNMENT · 1,375 · 2027-01-21 SK4120010430 | 0,00 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-07-30 ES0000012B88 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,750 · 2028-02-20 AT0000A1ZGE4 | 0,00 % |
FRENCH REPUBLIC GOVE · 2,500 · 2030-05-25 FR0011883966 | 0,00 % |
BUNDESOBLIGATION · 2,500 · 2029-10-11 DE000BU25034 | 0,00 % |
FRENCH REPUBLIC GOVE · 2029-11-25 FR0013451507 | 0,00 % |
SPAIN GOVERNMENT BON · 0,800 · 2029-07-30 ES0000012K53 | 0,00 % |
SPAIN GOVERNMENT BON · 0,500 · 2030-04-30 ES0000012F76 | 0,00 % |