CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI · 68 posiciones
| 6,04 % |
SPAIN GOVERNMENT BON · 1,300 · 2026-10-31 ES00000128H5 | 4,54 % |
ITALY BUONI POLIENNA · 0,500 · 2026-02-01 IT0005419848 | 4,44 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2026-02-15 DE0001102390 | 3,90 % |
SPAIN GOVERNMENT BON · 1,950 · 2026-04-30 ES00000127Z9 | 3,70 % |
FINLAND GOVERNMENT B · 4,000 · 2025-07-04 FI4000006176 | 3,47 % |
FRENCH REPUBLIC GOVE · 2,500 · 2026-09-24 FR001400FYQ4 | 3,13 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2027-02-15 DE0001102416 | 3,07 % |
FRENCH REPUBLIC GOVE · 0,250 · 2026-11-25 FR0013200813 | 2,83 % |
FRENCH REPUBLIC GOVE · 2027-02-25 FR0014003513 | 2,82 % |
ITALY BUONI POLIENNA · 0,850 · 2027-01-15 IT0005390874 | 2,44 % |
BUNDESREPUBLIK DEUTS · 2026-08-15 DE0001102408 | 2,37 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 2,31 % |
ITALY BUONI POLIENNA · 1,100 · 2027-04-01 IT0005484552 | 2,27 % |
ITALY BUONI POLIENNA · 3,500 · 2026-01-15 IT0005514473 | 2,08 % |
REPUBLIC OF AUSTRIA · 0,500 · 2027-04-20 AT0000A1VGK0 | 2,05 % |
BUNDESOBLIGATION · 2025-10-10 DE0001141828 | 1,73 % |
BUNDESOBLIGATION · 2027-04-16 DE0001141851 | 1,60 % |
FINLAND GOVERNMENT B · 0,500 · 2026-04-15 FI4000197959 | 1,51 % |
FINLAND GOVERNMENT B · 2026-09-15 FI4000511449 | 1,29 % |
SPAIN GOVERNMENT BON · 1,500 · 2027-04-30 ES00000128P8 | 1,22 % |
BUNDESOBLIGATION · 2026-04-10 DE0001141836 | 1,06 % |
NETHERLANDS GOVERNME · 0,500 · 2026-07-15 NL0011819040 | 1,02 % |
SPAIN GOVERNMENT BON · 2026-01-31 ES0000012G91 | 0,97 % |
ITALY BUONI POLIENNA · 2026-04-01 IT0005437147 | 0,91 % |
ITALY BUONI POLIENNA · 1,200 · 2025-08-15 IT0005493298 | 0,79 % |
IRELAND GOVERNMENT B · 0,200 · 2027-05-15 IE00BKFVC568 | 0,78 % |
ITALY BUONI POLIENNA · 2,500 · 2025-11-15 IT0005345183 | 0,77 % |
BUNDESOBLIGATION · 2026-10-09 DE0001141844 | 0,69 % |
NETHERLANDS GOVERNME · 2027-01-15 NL0015031501 | 0,66 % |
REPUBLIC OF AUSTRIA · 0,750 · 2026-10-20 AT0000A1K9C8 | 0,58 % |
FINLAND GOVERNMENT B · 1,375 · 2027-04-15 FI4000527551 | 0,47 % |
NETHERLANDS GOVERNME · 2026-01-15 NL0015000QL2 | 0,43 % |
REPUBLIC OF AUSTRIA · 4,850 · 2026-03-15 AT0000A0DXC2 | 0,40 % |
IRELAND GOVERNMENT B · 1,000 · 2026-05-15 IE00BV8C9418 | 0,32 % |
REPUBLIC OF AUSTRIA · 2,000 · 2026-07-15 AT0000A308C5 | 0,27 % |
ITALY BUONI POLIENNA · 3,850 · 2026-09-15 IT0005556011 | 0,21 % |
NETHERLANDS GOVERNME · 0,250 · 2025-07-15 NL0011220108 | 0,21 % |
FINLAND GOVERNMENT B · 0,500 · 2027-09-15 FI4000278551 | 0,00 % |
FRENCH REPUBLIC GOVE · 0,500 · 2026-05-25 FR0013131877 | 0,00 % |
ITALY BUONI POLIENNA · 2024-12-15 IT0005474330 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2027-11-15 DE0001102523 | 0,00 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 0,00 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 0,00 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2027-08-15 DE0001102424 | 0,00 % |
REPUBLIC OF AUSTRIA · 2025-04-20 AT0000A2QRW0 | 0,00 % |
ITALY BUONI POLIENNA · 2,700 · 2027-10-15 IT0005622128 | 0,00 % |
SPAIN GOVERNMENT BO · 2,80 · 2025-01-02 ES0000012I08 | 0,00 % |
SPAIN GOVERNMENT BON · 4,650 · 2025-07-30 ES00000122E5 | 0,00 % |
ITALY BUONI POLIENNA · 2,200 · 2027-06-01 IT0005240830 | 0,00 % |
FRENCH REPUBLIC GOVE · 1,000 · 2027-05-25 FR0013250560 | 0,00 % |
FRENCH REPUBLIC GOVE · 2025-02-25 FR0014007TY9 | 0,00 % |
ITALY BUONI POLIENNA · 2,050 · 2027-08-01 IT0005274805 | 0,00 % |
KINGDOM OF BELGIUM G · 4,500 · 2026-03-28 BE0000324336 | 0,00 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 0,00 % |
ITALY BUONI POLIENNA · 3,450 · 2027-07-15 IT0005599904 | 0,00 % |
IRELAND GOVERNMENT B · 5,400 · 2025-03-13 IE00B4TV0D44 | 0,00 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2025-02-15 DE0001102374 | 0,00 % |
NETHERLANDS GOVERNME · 0,750 · 2027-07-15 NL0012171458 | 0,00 % |
SLOVAKIA GOVERNMENT · 0,250 · 2025-05-14 SK4000017158 | 0,00 % |
ITALY BUONI POLIENNA · 0,350 · 2025-02-01 IT0005386245 | 0,00 % |
KINGDOM OF BELGIUM G · 0,800 · 2027-06-22 BE0000341504 | 0,00 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES0000012F43 | 0,00 % |
KINGDOM OF BELGIUM G · 2027-10-22 BE0000351602 | 0,00 % |
KINGDOM OF BELGIUM G · 1,000 · 2026-06-22 BE0000337460 | 0,00 % |