CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI · 91 posiciones
| 3,29 % |
ITALY BUONI POLIENNA · 2,700 · 2027-10-15 IT0005622128 | 3,14 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-02-25 FR001400AIN5 | 3,12 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 3,11 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 3,11 % |
FRENCH REPUBLIC GOVE · 2,400 · 2028-09-24 FR001400XLW2 | 2,89 % |
FRENCH REPUBLIC GOVE · 2,500 · 2027-09-24 FR001400NBC6 | 2,71 % |
FINLAND GOVERNMENT B · 1,375 · 2027-04-15 FI4000527551 | 2,64 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39 | 2,60 % |
ITALY BUONI POLIENNA · 2,650 · 2028-06-15 IT0005641029 | 2,59 % |
ITALY BUONI POLIENNA · 0,250 · 2028-03-15 IT0005433690 | 2,57 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-07-30 ES0000012B88 | 2,49 % |
SPAIN GOVERNMENT BON · 2028-01-31 ES0000012I08 | 2,46 % |
FINLAND GOVERNMENT B · 0,500 · 2028-09-15 FI4000348727 | 2,38 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-05-25 FR0013286192 | 2,36 % |
SPAIN GOVERNMENT BON · 2,400 · 2028-05-31 ES0000012O59 | 2,34 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-11-25 FR0013341682 | 2,24 % |
ITALY BUONI POLIENNA · 0,500 · 2028-07-15 IT0005445306 | 2,22 % |
ITALY BUONI POLIENNA · 4,750 · 2028-09-01 IT0004889033 | 2,11 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2027-08-15 DE0001102424 | 1,93 % |
BUNDESOBLIGATION · 2027-04-16 DE0001141851 | 1,82 % |
BUNDESOBLIGATION · 2,400 · 2028-10-19 DE000BU25018 | 1,74 % |
NETHERLANDS GOVERNME · 2027-01-15 NL0015031501 | 1,56 % |
BUNDESREPUBLIK DEUTS · 2028-11-15 DE0001102556 | 1,46 % |
FRENCH REPUBLIC GOVE · 1,000 · 2027-05-25 FR0013250560 | 1,26 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 1,20 % |
BUNDESOBLIGATION · 2,200 · 2028-04-13 DE000BU25000 | 1,18 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 1,14 % |
FINLAND GOVERNMENT B · 2,750 · 2028-07-04 FI4000037635 | 1,13 % |
ITALY BUONI POLIENNA · 3,450 · 2027-07-15 IT0005599904 | 1,08 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2028-08-15 DE0001102457 | 0,98 % |
ITALY BUONI POLIENNA · 2,650 · 2027-12-01 IT0005500068 | 0,96 % |
NETHERLANDS GOVERNME · 0,750 · 2027-07-15 NL0012171458 | 0,95 % |
NETHERLANDS GOVERNME · 5,500 · 2028-01-15 NL0000102317 | 0,91 % |
ITALY BUONI POLIENNA · 2,000 · 2028-02-01 IT0005323032 | 0,87 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2028-02-15 DE0001102440 | 0,82 % |
ITALY BUONI POLIENNA · 2,800 · 2028-12-01 IT0005340929 | 0,71 % |
NETHERLANDS GOVERNME · 0,750 · 2028-07-15 NL0012818504 | 0,70 % |
SPAIN GOVERNMENT BON · 1,500 · 2027-04-30 ES00000128P8 | 0,63 % |
BUNDESSCHATZANWEISUN · 2,200 · 2027-03-11 DE000BU22080 | 0,61 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 0,58 % |
KINGDOM OF BELGIUM G · 5,500 · 2028-03-28 BE0000291972 | 0,58 % |
ITALY BUONI POLIENNA · 2,050 · 2027-08-01 IT0005274805 | 0,57 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 0,57 % |
IRELAND GOVERNMENT B · 0,900 · 2028-05-15 IE00BDHDPR44 | 0,51 % |
ITALY BUONI POLIENNA · 1,100 · 2027-04-01 IT0005484552 | 0,48 % |
FRENCH REPUBLIC GOVE · 2027-02-25 FR0014003513 | 0,43 % |
BUNDESREPUBLIK DEUTS · 2027-11-15 DE0001102523 | 0,42 % |
IRELAND GOVERNMENT B · 0,200 · 2027-05-15 IE00BKFVC568 | 0,40 % |
ITALY BUONI POLIENNA · 2,200 · 2027-06-01 IT0005240830 | 0,40 % |
NETHERLANDS GOVERNME · 0,500 · 2026-07-15 NL0011819040 | 0,00 % |
DUTCH TREASURY CERTI · 2026-09-29 NL00150740W0 | 0,00 % |
BUNDESOBLIGATION · 2026-10-09 DE0001141844 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2025-07-01 ES0000012K53 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,750 · 2026-10-20 AT0000A1K9C8 | 0,00 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2027-02-15 DE0001102416 | 0,00 % |
DUTCH TREASURY CERTI · 2026-07-30 NL0015073UH9 | 0,00 % |
REPUBLIC OF AUSTRIA · 2,000 · 2026-07-15 AT0000A308C5 | 0,00 % |
FRENCH REPUBLIC GOVE · 0,250 · 2026-11-25 FR0013200813 | 0,00 % |
SPAIN GOVERNMENT BON · 1,450 · 2029-04-30 ES0000012E51 | 0,00 % |
IRELAND GOVERNMENT B · 1,100 · 2029-05-15 IE00BH3SQ895 | 0,00 % |
ITALY BUONI POLIENNA · 0,850 · 2027-01-15 IT0005390874 | 0,00 % |
KINGDOM OF BELGIUM G · 1,000 · 2026-06-22 BE0000337460 | 0,00 % |
DUTCH TREASURY CERTI · 2026-10-29 NL00150742K1 | 0,00 % |
BUNDESOBLIGATION · 2,100 · 2029-04-12 DE000BU25026 | 0,00 % |
REPUBLIC OF AUSTRIA · 2028-10-20 AT0000A2VB47 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,500 · 2029-02-20 AT0000A269M8 | 0,00 % |
SPAIN GOVERNMENT BON · 6,000 · 2029-01-31 ES0000011868 | 0,00 % |
KINGDOM OF BELGIUM G · 0,800 · 2028-06-22 BE0000345547 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2026-08-15 DE0001102408 | 0,00 % |
SPAIN GOVERNMENT BO · 2,25 · 2026-07-01 ES00000128H5 | 0,00 % |
DUTCH TREASURY CERTI · 2026-08-28 NL0015073VU0 | 0,00 % |
DUTCH TREASURY CERTI · 2026-11-27 NL00150744Z5 | 0,00 % |
FINLAND GOVERNMENT B · 2,875 · 2029-04-15 FI4000557525 | 0,00 % |
FRENCH REPUBLIC GOVE · 5,500 · 2029-04-25 FR0000571218 | 0,00 % |
NETHERLANDS GOVERNME · 2029-01-15 NL0015000LS8 | 0,00 % |
FINLAND GOVERNMENT B · 2026-09-15 FI4000511449 | 0,00 % |
ITALY BUONI POLIENNA · 2,350 · 2029-01-15 IT0005660052 | 0,00 % |
KINGDOM OF BELGIUM G · 2027-10-22 BE0000351602 | 0,00 % |
FRENCH REPUBLIC GOVE · 2,500 · 2026-09-24 FR001400FYQ4 | 0,00 % |
SPAIN GOVERNMENT BON · 1,300 · 2026-10-31 ES00000128H5 | 0,00 % |
KINGDOM OF BELGIUM G · 0,800 · 2027-06-22 BE0000341504 | 0,00 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2029-02-15 DE0001102465 | 0,00 % |
SPAIN GOVERNMENT BON · 2,350 · 2029-03-31 ES0000012P90 | 0,00 % |
FRENCH REPUBLIC GOVE · 2,750 · 2027-10-25 FR0011317783 | 0,00 % |
ITALY BUONI POLIENNA · 4,100 · 2029-02-01 IT0005566408 | 0,00 % |
ITALY BUONI POLIENNA · 3,850 · 2026-09-15 IT0005556011 | 0,00 % |
ITALY BUONI POLIENNA · 2,400 · 2029-03-15 IT0005689960 | 0,00 % |