CAIXABANK FONDTESORO LARGO PLAZO, FI · 46 posiciones
| 5,00 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 3,83 % |
XUNTA DE GALICIA · 0,084 · 2027-07-30 ES0001352592 | 3,77 % |
AUTONOMOUS COMMUNITY · 0,419 · 2030-04-3 ES0000101933 | 3,53 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-07-30 ES0000012B88 | 3,46 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 3,22 % |
SPAIN GOVERNMENT BON · 2,150 · 2025-10-31 ES00000127G9 | 3,09 % |
SPAIN GOVERNMENT BON · 2,150 · 2025-10-31 ES00000127G9 | 3,09 % |
SPAIN GOVERNMENT BON · 5,750 · 2032-07-30 ES0000012411 | 3,08 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 2,92 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39 | 2,88 % |
SPAIN GOVERNMENT BON · 2028-01-31 ES0000012I08 | 2,71 % |
SPAIN GOVERNMENT BON · 0,800 · 2029-07-30 ES0000012K53 | 2,62 % |
SPAIN GOVERNMENT BON · 0,600 · 2029-10-31 ES0000012F43 | 2,46 % |
BASQUE GOVERNMENT · 1,125 · 2029-04-30 ES0000106635 | 2,35 % |
SPAIN GOVERNMENT BON · 2,550 · 2032-10-31 ES0000012K61 | 2,34 % |
BASQUE GOVERNMENT · 0,850 · 2030-04-30 ES0000106643 | 2,26 % |
AUTONOMOUS COMMUNITY · 0,420 · 2031-04-3 ES00001010B7 | 2,14 % |
SPAIN GOVERNMENT BON · 0,700 · 2032-04-30 ES0000012K20 | 2,13 % |
SPAIN GOVERNMENT BON · 0,500 · 2031-10-31 ES0000012I32 | 2,04 % |
SPAIN GOVERNMENT BON · 1,500 · 2027-04-30 ES00000128P8 | 1,67 % |
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35 | 1,47 % |
EUROPEAN UNION · 2028-06-02 EU000A287074 | 1,38 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 1,28 % |
INSTITUTO DE CREDITO · 2025-04-30 XS2412060092 | 1,21 % |
LAND BADEN-WUERTTEMB · 3,862 · 2029-07-1 DE000A14JZY4 | 1,04 % |
LAND BADEN-WUERTTEMB · 3,962 · 2029-07-1 DE000A14JZY4 | 1,04 % |
SPAIN GOVERNMENT BON · 3,250 · 2034-04-30 ES0000012M85 | 1,03 % |
SPAIN GOVERNMENT BON · 1,950 · 2026-04-30 ES00000127Z9 | 0,91 % |
SPAIN GOVERNMENT BON · 2,800 · 2026-05-31 ES0000012L29 | 0,85 % |
SPAIN GOVERNMENT BON · 3,500 · 2029-05-31 ES0000012M51 | 0,65 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 0,55 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 0,00 % |
SPAIN GOVERNMENT BON · 1,450 · 2029-04-30 ES0000012E51 | 0,00 % |
CORP DE RESERVAS EST · 1,750 · 2027-11-24 ES0224261059 | 0,00 % |
SPAIN GOVERNMENT BON · 2024-05-31 ES0000012H33 | 0,00 % |
SPAIN GOVERNMENT BON · 2,350 · 2033-07-30 ES00000128Q6 | 0,00 % |
SPAIN GOVERNMENT BON · 3,800 · 2024-04-30 ES00000124W3 | 0,00 % |
SPAIN GOVERNMENT BON · 2025-05-31 ES0000012K38 | 0,00 % |
SPAIN GOVERNMENT BON · 2,750 · 2024-10-31 ES00000126B2 | 0,00 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 0,00 % |
SPAIN GOVERNMENT BO · 3,77 · 2024-01-02 ES0000012F43 | 0,00 % |
SPAIN GOVERNMENT BON · 5,900 · 2026-07-30 ES00000123C7 | 0,00 % |