CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI · 74 posiciones
| 3,32 % |
SPAIN GOVERNMENT BON · 6,000 · 2029-01-31 ES0000011868 | 2,64 % |
REPUBLIC OF AUSTRIA · 0,750 · 2028-02-20 AT0000A1ZGE4 | 2,63 % |
SPAIN GOVERNMENT BON · 2028-01-31 ES0000012I08 | 2,60 % |
FINLAND GOVERNMENT B · 0,500 · 2027-09-15 FI4000278551 | 2,48 % |
BUNDESREPUBLIK DEUTS · 2027-11-15 DE0001102523 | 2,47 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 2,41 % |
FINLAND GOVERNMENT B · 2,750 · 2028-07-04 FI4000037635 | 2,36 % |
FRENCH REPUBLIC GOVE · 5,500 · 2029-04-25 FR0000571218 | 2,27 % |
FRENCH REPUBLIC GOVE · 2,400 · 2028-09-24 FR001400XLW2 | 2,17 % |
ITALY BUONI POLIENNA · 2,000 · 2028-02-01 IT0005323032 | 2,10 % |
FRENCH REPUBLIC GOVE · 2,500 · 2027-09-24 FR001400NBC6 | 2,04 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39 | 1,95 % |
ITALY BUONI POLIENNA · 2,650 · 2028-06-15 IT0005641029 | 1,95 % |
ITALY BUONI POLIENNA · 0,250 · 2028-03-15 IT0005433690 | 1,93 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-11-25 FR0013341682 | 1,89 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-07-30 ES0000012B88 | 1,87 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-05-25 FR0013286192 | 1,78 % |
SPAIN GOVERNMENT BON · 2,400 · 2028-05-31 ES0000012O59 | 1,76 % |
ITALY BUONI POLIENNA · 4,100 · 2029-02-01 IT0005566408 | 1,76 % |
ITALY BUONI POLIENNA · 2,650 · 2027-12-01 IT0005500068 | 1,68 % |
ITALY BUONI POLIENNA · 0,500 · 2028-07-15 IT0005445306 | 1,67 % |
BUNDESOBLIGATION · 2,100 · 2029-04-12 DE000BU25026 | 1,59 % |
ITALY BUONI POLIENNA · 4,750 · 2028-09-01 IT0004889033 | 1,59 % |
FRENCH REPUBLIC GOVE · 2,750 · 2027-10-25 FR0011317783 | 1,48 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2027-08-15 DE0001102424 | 1,45 % |
NETHERLANDS GOVERNME · 5,500 · 2028-01-15 NL0000102317 | 1,44 % |
BUNDESOBLIGATION · 2,400 · 2028-10-19 DE000BU25018 | 1,31 % |
ITALY BUONI POLIENNA · 2,350 · 2029-01-15 IT0005660052 | 1,25 % |
ITALY BUONI POLIENNA · 2,700 · 2027-10-15 IT0005622128 | 1,20 % |
FINLAND GOVERNMENT B · 2,875 · 2029-04-15 FI4000557525 | 1,14 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 1,11 % |
BUNDESREPUBLIK DEUTS · 2028-11-15 DE0001102556 | 1,10 % |
NETHERLANDS GOVERNME · 2029-01-15 NL0015000LS8 | 0,91 % |
BUNDESOBLIGATION · 2,200 · 2028-04-13 DE000BU25000 | 0,89 % |
ITALY BUONI POLIENNA · 2,400 · 2029-03-15 IT0005689960 | 0,80 % |
DUTCH TREASURY CERTI · 2026-07-30 NL0015073UH9 | 0,80 % |
DUTCH TREASURY CERTI · 2026-08-28 NL0015073VU0 | 0,80 % |
DUTCH TREASURY CERTI · 2026-09-29 NL00150740W0 | 0,79 % |
DUTCH TREASURY CERTI · 2026-11-27 NL00150744Z5 | 0,79 % |
DUTCH TREASURY CERTI · 2026-10-29 NL00150742K1 | 0,79 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 0,77 % |
SPAIN GOVERNMENT BON · 1,450 · 2029-04-30 ES0000012E51 | 0,75 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2028-08-15 DE0001102457 | 0,74 % |
NETHERLANDS GOVERNME · 0,750 · 2028-07-15 NL0012818504 | 0,72 % |
REPUBLIC OF AUSTRIA · 2028-10-20 AT0000A2VB47 | 0,69 % |
BUNDESREPUBLIK DEUTS · 0,500 · 2028-02-15 DE0001102440 | 0,61 % |
BUNDESREPUBLIK DEUTS · 0,250 · 2029-02-15 DE0001102465 | 0,59 % |
ITALY BUONI POLIENNA · 2,800 · 2028-12-01 IT0005340929 | 0,53 % |
SPAIN GOVERNMENT BON · 2,350 · 2029-03-31 ES0000012P90 | 0,50 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 0,44 % |
KINGDOM OF BELGIUM G · 0,800 · 2028-06-22 BE0000345547 | 0,43 % |
IRELAND GOVERNMENT B · 0,900 · 2028-05-15 IE00BDHDPR44 | 0,38 % |
NETHERLANDS GOVERNME · 0,750 · 2027-07-15 NL0012171458 | 0,37 % |
IRELAND GOVERNMENT B · 1,100 · 2029-05-15 IE00BH3SQ895 | 0,33 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 0,00 % |
ITALY BUONI POLIENNA · 2,050 · 2027-08-01 IT0005274805 | 0,00 % |
KINGDOM OF BELGIUM G · 5,500 · 2028-03-28 BE0000291972 | 0,00 % |
ITALY BUONI POLIENNA · 1,100 · 2027-04-01 IT0005484552 | 0,00 % |
ITALY BUONI POLIENNA · 2,200 · 2027-06-01 IT0005240830 | 0,00 % |
BUNDESSCHATZANWEISUN · 2,200 · 2027-03-11 DE000BU22080 | 0,00 % |
NETHERLANDS GOVERNME · 2027-01-15 NL0015031501 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012I08 | 0,00 % |
BUNDESOBLIGATION · 2027-04-16 DE0001141851 | 0,00 % |
IRELAND GOVERNMENT B · 0,200 · 2027-05-15 IE00BKFVC568 | 0,00 % |
SPAIN GOVERNMENT BON · 1,500 · 2027-04-30 ES00000128P8 | 0,00 % |
FRENCH REPUBLIC GOVE · 1,000 · 2027-05-25 FR0013250560 | 0,00 % |
FRENCH REPUBLIC GOVE · 2027-02-25 FR0014003513 | 0,00 % |
FINLAND GOVERNMENT B · 1,375 · 2027-04-15 FI4000527551 | 0,00 % |
ITALY BUONI POLIENNA · 3,450 · 2027-07-15 IT0005599904 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,500 · 2027-04-20 AT0000A1VGK0 | 0,00 % |