CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI · 105 posiciones
| 2,86 % |
SPAIN GOVERNMENT BON · 0,800 · 2029-07-30 ES0000012K53 | 2,81 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 2,80 % |
FRENCH REPUBLIC GOVE · 3,250 · 2032-02-25 FR0014018OI0 | 2,60 % |
ITALY BUONI POLIENNA · 3,250 · 2032-07-15 IT0005647265 | 2,49 % |
ITALY BUONI POLIENNA · 3,250 · 2032-11-15 IT0005668220 | 2,33 % |
SPAIN GOVERNMENT BON · 2,600 · 2031-05-31 ES0000012Q16 | 2,20 % |
SPAIN GOVERNMENT BON · 3,100 · 2031-07-30 ES0000012N43 | 2,10 % |
ITALY BUONI POLIENNA · 3,000 · 2029-09-15 IT0005716839 | 2,08 % |
FRENCH REPUBLIC GOVE · 2032-05-25 FR0014007L00 | 2,03 % |
SPAIN GOVERNMENT BO · 2,25 · 2026-07-01 ES0000012F43 | 1,96 % |
FRENCH REPUBLIC GOVE · 1,250 · 2036-05-25 FR0013154044 | 1,86 % |
ITALY BUONI POLIENNA · 2,950 · 2030-07-01 IT0005637399 | 1,86 % |
SPAIN GOVERNMENT BON · 3,300 · 2036-04-30 ES0000012Q08 | 1,81 % |
SPAIN GOVERNMENT BON · 2,700 · 2030-01-31 ES0000012O00 | 1,81 % |
SPAIN GOVERNMENT BON · 3,000 · 2033-01-31 ES0000012P74 | 1,76 % |
BUNDESREPUBLIK DEUTS · 2036-05-15 DE0001102549 | 1,71 % |
FRENCH REPUBLIC GOVE · 3,500 · 2035-11-25 FR0014012II5 | 1,70 % |
ITALY BUONI POLIENNA · 3,150 · 2031-11-15 IT0005619546 | 1,66 % |
FRENCH REPUBLIC GOVE · 2,000 · 2032-11-25 FR001400BKZ3 | 1,63 % |
ITALY CERTIFICATI DI · 3,087 · 2029-04-15 IT0005451361 | 1,57 % |
FRENCH REPUBLIC GOVE · 2,700 · 2031-02-25 FR001400Z2L7 | 1,53 % |
BUNDESREPUBLIK DEUTS · 2,600 · 2034-08-15 DE000BU2Z031 | 1,53 % |
FRENCH REPUBLIC GOVE · 2,400 · 2029-09-24 FR0014016G71 | 1,53 % |
ITALY BUONI POLIENNA · 3,450 · 2036-02-01 IT0005676504 | 1,52 % |
NETHERLANDS GOVERNME · 2,750 · 2036-07-15 NL0015073VV8 | 1,42 % |
BUNDESREPUBLIK DEUTS · 2035-05-15 DE0001102515 | 1,39 % |
FRENCH REPUBLIC GOVE · 2030-11-25 FR0013516549 | 1,30 % |
NETHERLANDS GOVERNME · 2031-07-15 NL00150006U0 | 1,29 % |
KINGDOM OF BELGIUM G · 2,700 · 2029-10-22 BE0000362716 | 1,29 % |
NETHERLANDS GOVERNME · 2,500 · 2033-07-15 NL0015001AM2 | 1,21 % |
REPUBLIC OF AUSTRIA · 2,800 · 2032-09-20 AT0000A3NY15 | 1,18 % |
ITALY BUONI POLIENNA · 3,850 · 2034-07-01 IT0005584856 | 1,17 % |
BUNDESOBLIGATION · 2,500 · 2031-04-16 DE000BU25067 | 1,13 % |
KINGDOM OF BELGIUM G · 2,600 · 2030-10-22 BE0000365743 | 1,13 % |
PORTUGAL OBRIGACOES · 3,875 · 2030-02-15 PTOTEROE0014 | 1,10 % |
ITALY BUONI POLIENNA · 3,450 · 2031-07-15 IT0005595803 | 1,06 % |
ITALY BUONI POLIENNA · 3,850 · 2035-02-01 IT0005607970 | 1,01 % |
FRENCH REPUBLIC GOVE · 2027-04-25 FR0010810168 | 0,99 % |
FINLAND GOVERNMENT B · 2,625 · 2032-04-15 FI4000591862 | 0,96 % |
FRENCH REPUBLIC GOVE · 1,250 · 2034-05-25 FR0013313582 | 0,88 % |
PORTUGAL OBRIGACOES · 2,875 · 2034-10-20 PTOTESOE0021 | 0,86 % |
REPUBLIC OF AUSTRIA · 2,950 · 2035-02-20 AT0000A3HU25 | 0,81 % |
IRELAND GOVERNMENT B · 2,600 · 2034-10-18 IE000LQ7YWY4 | 0,77 % |
KINGDOM OF BELGIUM G · 3,100 · 2035-06-22 BE0000363722 | 0,76 % |
BUNDESREPUBLIK DEUTS · 2,100 · 2029-11-15 DE0001102622 | 0,76 % |
SLOVAKIA GOVERNMENT · 3,000 · 2031-11-06 SK4000026241 | 0,74 % |
FINLAND GOVERNMENT B · 1,500 · 2032-09-15 FI4000523238 | 0,69 % |
KINGDOM OF BELGIUM G · 3,400 · 2036-06-22 BE0000366758 | 0,67 % |
ITALY BUONI POLIENNA · 3,150 · 2031-06-01 IT0005707614 | 0,62 % |
FRENCH REPUBLIC GOVE · 2,750 · 2030-02-25 FR001400PM68 | 0,62 % |
ITALY BUONI POLIENNA · 3,150 · 2033-03-15 IT0005689994 | 0,62 % |
IRELAND GOVERNMENT B · 2,400 · 2030-05-15 IE00BJ38CR43 | 0,61 % |
ITALY BUONI POLIENNA · 4,000 · 2030-11-15 IT0005561888 | 0,54 % |
ITALY CERTIFICATI DI · 3,187 · 2030-10-15 IT0005491250 | 0,53 % |
BUNDESOBLIGATION · 2,500 · 2029-10-11 DE000BU25034 | 0,52 % |
REPUBLIC OF AUSTRIA · 2030-02-20 AT0000A2CQD2 | 0,52 % |
SPAIN GOVERNMENT BON · 3,200 · 2035-10-31 ES0000012P33 | 0,51 % |
NETHERLANDS GOVERNME · 2,500 · 2030-01-15 NL0015001DQ7 | 0,51 % |
LATVIA GOVERNMENT IN · 3,500 · 2035-10-02 XS3194153352 | 0,51 % |
KINGDOM OF BELGIUM G · 2,850 · 2034-10-22 BE0000360694 | 0,50 % |
LITHUANIA GOVERNMENT · 2,125 · 2032-06-01 XS2487342649 | 0,48 % |
REPUBLIC OF AUSTRIA · 0,900 · 2032-02-20 AT0000A2WSC8 | 0,47 % |
KINGDOM OF BELGIUM G · 0,350 · 2032-06-22 BE0000354630 | 0,44 % |
KINGDOM OF BELGIUM G · 3,100 · 2031-08-22 BE0000368770 | 0,43 % |
FRENCH REPUBLIC GOVE · 2031-11-25 FR0014002WK3 | 0,43 % |
FINLAND GOVERNMENT B · 0,125 · 2036-04-15 FI4000415153 | 0,38 % |
FINLAND GOVERNMENT B · 1,125 · 2034-04-15 FI4000306758 | 0,35 % |
SLOVENIA GOVERNMENT · 3,125 · 2035-07-02 SI0002105052 | 0,33 % |
ITALY CERTIFICATI DI · 3,487 · 2032-04-15 IT0005594467 | 0,32 % |
PORTUGAL OBRIGACOES · 3,250 · 2036-06-13 PTOTEDOE0010 | 0,31 % |
IRELAND GOVERNMENT B · 3,100 · 2036-06-18 IE000O6GBYC9 | 0,31 % |
IRELAND GOVERNMENT B · 0,350 · 2032-10-18 IE00BMD03L28 | 0,30 % |
FINLAND GOVERNMENT B · 2030-09-15 FI4000441878 | 0,29 % |
LITHUANIA GOVERNMENT · 3,000 · 2031-01-22 XS3276320358 | 0,26 % |
LATVIA GOVERNMENT IN · 3,000 · 2032-01-24 XS2906240028 | 0,26 % |
PORTUGAL OBRIGACOES · 1,650 · 2032-07-16 PTOTEYOE0031 | 0,20 % |
NETHERLANDS GOVERNME · 2,500 · 2034-07-15 NL0015001XZ6 | 0,18 % |
CROATIA GOVERNMENT I · 3,250 · 2036-02-25 XS3303026150 | 0,17 % |
STATE OF THE GRAND-D · 2,900 · 2035-09-17 LU3182454440 | 0,15 % |
SLOVENIA GOVERNMENT · 3,000 · 2034-03-10 SI0002104576 | 0,13 % |
STATE OF THE GRAND-D · 3,125 · 2036-03-24 LU3315368814 | 0,10 % |
REPUBLIC OF AUSTRIA · 2,850 · 2031-10-20 AT0000A3V200 | 0,08 % |
SLOVAKIA GOVERNMENT · 3,625 · 2033-06-08 SK4000023230 | 0,05 % |
STATE OF THE GRAND-D · 1,375 · 2029-05-25 LU2475493826 | 0,03 % |
REPUBLIC OF AUSTRIA · 3,200 · 2036-02-20 AT0000A3RVH9 | 0,03 % |
LATVIA GOVERNMENT IN · 2,875 · 2030-05-21 XS3075496896 | 0,02 % |
BUNDESREPUBLIK DEUTS · 2032-02-15 DE0001102580 | 0,01 % |
FINLAND GOVERNMENT B · 3,000 · 2035-09-15 FI4000587415 | 0,00 % |
SPAIN GOVERNMENT BON · 1,250 · 2030-10-31 ES0000012G34 | 0,00 % |
LATVIA GOVERNMENT IN · 2029-01-24 XS2361416915 | 0,00 % |
ITALY BUONI POLIENNA · 2,850 · 2031-02-01 IT0005671273 | 0,00 % |
FRENCH REPUBLIC GOVE · 3,000 · 2034-11-25 FR001400QMF9 | 0,00 % |
FRENCH REPUBLIC GOVE · 2,750 · 2029-02-25 FR001400HI98 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012H41 | 0,00 % |
FRENCH REPUBLIC GOVE · 3,200 · 2035-05-25 FR001400X8V5 | 0,00 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012I08 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2,500 · 2035-02-15 DE000BU2Z049 | 0,00 % |
SPAIN GOVERNMENT BON · 3,500 · 2029-05-31 ES0000012M51 | 0,00 % |
ITALY BUONI POLIENNA · 3,350 · 2029-07-01 IT0005584849 | 0,00 % |
IRELAND GOVERNMENT B · 1,100 · 2029-05-15 IE00BH3SQ895 | 0,00 % |