CAIXABANK FONDTESORO LARGO PLAZO, FI · 63 posiciones
| 7,80 % |
SPAIN GOVERNMENT BON · 1,950 · 2030-07-30 ES00000127A2 | 7,78 % |
TESORO PUBLICO · 1,950 · 2030-07-30 ES00000127A2 | 7,78 % |
MADRID · 4,300 · 2026-09-15 ES0000101263 | 7,63 % |
AUTONOMOUS COMMUNITY · 4,300 · 2026-09-1 ES0000101263 | 7,63 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 7,59 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 7,46 % |
TESORO PUBLICO · 1,450 · 2027-10-31 ES0000012A89 | 7,46 % |
TESORO PUBLICO · 2,750 · 2024-10-31 ES00000126B2 | 6,19 % |
SPAIN GOVERNMENT BON · 2,750 · 2024-10-31 ES00000126B2 | 6,19 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES0000012F43 | 4,98 % |
SPAIN GOVERNMENT BON · 2024-05-31 ES0000012H33 | 4,46 % |
TESORO PUBLICO · -0,397 · 2024-05-31 ES0000012H33 | 4,46 % |
TESORO PUBLICO · 1,400 · 2028-04-30 ES0000012B39 | 3,86 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39 | 3,86 % |
XUNTA DE GALICIA · 0,084 · 2027-07-30 ES0001352592 | 3,62 % |
MADRID · 0,420 · 2030-04-30 ES0000101933 | 3,41 % |
AUTONOMOUS COMMUNITY · 0,419 · 2030-04-3 ES0000101933 | 3,41 % |
SPAIN GOVERNMENT BON · 5,900 · 2026-07-30 ES00000123C7 | 3,23 % |
TESORO PUBLICO · 5,900 · 2026-07-30 ES00000123C7 | 3,23 % |
CORP DE RESERVAS EST · 1,750 · 2027-11-24 ES0224261059 | 2,97 % |
TESORO PUBLICO · 0,317 · 2025-05-31 ES0000012K38 | 2,85 % |
SPAIN GOVERNMENT BON · 2025-05-31 ES0000012K38 | 2,85 % |
TESORO PUBLICO · 5,150 · 2028-10-31 ES00000124C5 | 2,82 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 2,82 % |
SPAIN GOVERNMENT BON · 1,950 · 2026-04-30 ES00000127Z9 | 2,55 % |
TESORO PUBLICO · 1,950 · 2026-04-30 ES00000127Z9 | 2,55 % |
GOB.VASCO · 1,130 · 2029-04-30 ES0000106635 | 2,29 % |
BASQUE GOVERNMENT · 1,125 · 2029-04-30 ES0000106635 | 2,29 % |
GOB.VASCO · 0,850 · 2030-04-30 ES0000106643 | 2,20 % |
BASQUE GOVERNMENT · 0,850 · 2030-04-30 ES0000106643 | 2,20 % |
AUTONOMOUS COMMUNITY · 0,420 · 2031-04-3 ES00001010B7 | 2,07 % |
MADRID · 0,420 · 2031-04-30 ES00001010B7 | 2,07 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 1,92 % |
TESORO PUBLICO · 0,800 · 2027-07-30 ES0000012G26 | 1,92 % |
SPAIN GOVERNMENT BON · 3,800 · 2024-04-30 ES00000124W3 | 1,66 % |
TESORO PUBLICO · 3,800 · 2024-04-30 ES00000124W3 | 1,66 % |
TESORO PUBLICO · -0,328 · 2025-04-30 XS2412060092 | 1,14 % |
INSTITUTO DE CREDITO · 2025-04-30 XS2412060092 | 1,14 % |
LAND BADEN-WUERTTEMB · 3,962 · 2029-07-1 DE000A14JZY4 | 1,00 % |
TESORO PUBLICO · 3,43 · 2023-07-03 ES00000122E5 | 0,00 % |
SPAIN GOVERNMENT BON · 2,550 · 2032-10-31 ES0000012K61 | 0,00 % |
SPAIN GOVERNMENT BON · 5,750 · 2032-07-30 ES0000012411 | 0,00 % |
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35 | 0,00 % |
EUROPEAN UNION · 2028-06-02 EU000A287074 | 0,00 % |
SPAIN GOVERNMENT BON · 2028-01-31 ES0000012I08 | 0,00 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-07-30 ES0000012B88 | 0,00 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 0,00 % |
SPAIN GOVERNMENT BON · 0,800 · 2029-07-30 ES0000012K53 | 0,00 % |
SPAIN GOVERNMENT BON · 0,600 · 2029-10-31 ES0000012F43 | 0,00 % |
SPAIN GOVERNMENT BON · 3,500 · 2029-05-31 ES0000012M51 | 0,00 % |
TESORO PUBLICO · 2,454 · 2023-11-10 ES0L02311105 | 0,00 % |
SPAIN GOVERNMENT BON · 3,250 · 2034-04-30 ES0000012M85 | 0,00 % |
SPAIN GOVERNMENT BON · 1,500 · 2027-04-30 ES00000128P8 | 0,00 % |
SPAIN GOVERNMENT BON · 2,800 · 2026-05-31 ES0000012L29 | 0,00 % |
SPAIN GOVERNMENT INF · 0,650 · 2027-11-30 ES00000128S2 | 0,00 % |
FRECH TREASURY · 0,100 · 2026-03-01 FR0013519253 | 0,00 % |
SPAIN GOVERNMENT BON · 0,500 · 2031-10-31 ES0000012I32 | 0,00 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES0000011868 | 0,00 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 0,00 % |