CAIXABANK FONDTESORO LARGO PLAZO, FI · 45 posiciones
| 5,67 % |
SPAIN GOVERNMENT BON · 1,950 · 2030-07-30 ES00000127A2 | 4,75 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 4,20 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39 | 3,64 % |
XUNTA DE GALICIA · 0,084 · 2027-07-30 ES0001352592 | 3,60 % |
AUTONOMOUS COMMUNITY · 0,419 · 2030-04-3 ES0000101933 | 3,39 % |
SPAIN GOVERNMENT BON · 2,800 · 2026-05-31 ES0000012L29 | 3,21 % |
SPAIN GOVERNMENT BON · 2,800 · 2026-05-31 ES0000012L29 | 3,21 % |
SPAIN GOVERNMENT BON · 1,450 · 2029-04-30 ES0000012E51 | 3,20 % |
SPAIN GOVERNMENT BON · 2,150 · 2025-10-31 ES00000127G9 | 2,92 % |
SPAIN GOVERNMENT BON · 5,750 · 2032-07-30 ES0000012411 | 2,92 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 2,78 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 2,52 % |
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35 | 2,49 % |
SPAIN GOVERNMENT BON · 3,250 · 2034-04-30 ES0000012M85 | 2,44 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 2,41 % |
SPAIN GOVERNMENT BON · 0,700 · 2032-04-30 ES0000012K20 | 2,38 % |
SPAIN GOVERNMENT BON · 0,600 · 2029-10-31 ES0000012F43 | 2,33 % |
BASQUE GOVERNMENT · 1,125 · 2029-04-30 ES0000106635 | 2,25 % |
SPAIN GOVERNMENT BON · 2,550 · 2032-10-31 ES0000012K61 | 2,22 % |
BASQUE GOVERNMENT · 0,850 · 2030-04-30 ES0000106643 | 2,16 % |
SPAIN GOVERNMENT BON · 2,350 · 2033-07-30 ES00000128Q6 | 2,11 % |
AUTONOMOUS COMMUNITY · 0,420 · 2031-04-3 ES00001010B7 | 2,06 % |
SPAIN GOVERNMENT BON · 2027-01-31 ES0000012J15 | 1,95 % |
SPAIN GOVERNMENT BON · 0,500 · 2031-10-31 ES0000012I32 | 1,94 % |
SPAIN GOVERNMENT INF · 0,650 · 2027-11-30 ES00000128S2 | 1,80 % |
SPAIN GOVERNMENT BON · 0,800 · 2029-07-30 ES0000012K53 | 1,62 % |
SPAIN GOVERNMENT BON · 1,500 · 2027-04-30 ES00000128P8 | 1,57 % |
INSTITUTO DE CREDITO · 2025-04-30 XS2412060092 | 1,14 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 1,11 % |
LAND BADEN-WUERTTEMB · 3,620 · 2029-07-1 DE000A14JZY4 | 0,96 % |
LAND BADEN-WUERTTEMB · 3,862 · 2029-07-1 DE000A14JZY4 | 0,96 % |
SPAIN GOVERNMENT BON · 1,950 · 2026-04-30 ES00000127Z9 | 0,86 % |
SPAIN GOVERNMENT BON · 1,950 · 2026-04-30 ES00000127Z9 | 0,86 % |
SPAIN GOVERNMENT BON · 3,500 · 2029-05-31 ES0000012M51 | 0,61 % |
SPAIN GOVERNMENT BON · 2,700 · 2030-01-31 ES0000012O00 | 0,00 % |
SPAIN GOVERNMENT BON · 0,500 · 2030-04-30 ES0000012F76 | 0,00 % |
SPAIN GOVERNMENT BON · 3,150 · 2035-04-30 ES0000012O67 | 0,00 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-07-30 ES0000012B88 | 0,00 % |
EUROPEAN UNION · 2028-06-02 EU000A287074 | 0,00 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2025-07-01 ES0000012F43 | 0,00 % |