CAIXABANK FONDTESORO LARGO PLAZO, FI · 38 posiciones
| 4,28 % |
AUTONOMOUS COMMUNITY · 0,419 · 2030-04-3 ES0000101933 | 4,02 % |
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35 | 4,01 % |
SPAIN GOVERNMENT BON · 1,950 · 2030-07-30 ES00000127A2 | 3,85 % |
SPAIN GOVERNMENT BON · 3,150 · 2035-04-30 ES0000012O67 | 3,61 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 3,52 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 3,42 % |
SPAIN GOVERNMENT BON · 5,150 · 2028-10-31 ES00000124C5 | 3,26 % |
SPAIN GOVERNMENT BON · 3,250 · 2034-04-30 ES0000012M85 | 3,14 % |
SPAIN GOVERNMENT BON · 2,350 · 2033-07-30 ES00000128Q6 | 3,06 % |
SPAIN GOVERNMENT BON · 0,700 · 2032-04-30 ES0000012K20 | 2,71 % |
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39 | 2,69 % |
SPAIN GOVERNMENT BON · 0,600 · 2029-10-31 ES0000012F43 | 2,65 % |
BASQUE GOVERNMENT · 1,125 · 2029-04-30 ES0000106635 | 2,63 % |
BASQUE GOVERNMENT · 0,850 · 2030-04-30 ES0000106643 | 2,55 % |
SPAIN GOVERNMENT BON · 2,550 · 2032-10-31 ES0000012K61 | 2,53 % |
AUTONOMOUS COMMUNITY · 0,420 · 2031-04-3 ES00001010B7 | 2,45 % |
SPAIN GOVERNMENT BON · 1,450 · 2027-10-31 ES0000012A89 | 2,34 % |
SPAIN GOVERNMENT BON · 0,500 · 2031-10-31 ES0000012I32 | 2,21 % |
SPAIN GOVERNMENT BON · 3,300 · 2036-04-30 ES0000012Q08 | 2,15 % |
SPAIN GOVERNMENT INF · 1,000 · 2030-11-30 ES00000127C8 | 2,15 % |
SPAIN GOVERNMENT INF · 0,650 · 2027-11-30 ES00000128S2 | 2,13 % |
SPAIN GOVERNMENT BON · 5,750 · 2032-07-30 ES0000012411 | 1,99 % |
SPAIN GOVERNMENT BON · 0,500 · 2030-04-30 ES0000012F76 | 1,93 % |
SPAIN GOVERNMENT BON · 1,450 · 2029-04-30 ES0000012E51 | 1,80 % |
SPAIN GOVERNMENT INF · 0,700 · 2033-11-30 ES0000012C12 | 1,35 % |
SPAIN GOVERNMENT BON · 3,100 · 2031-07-30 ES0000012N43 | 1,11 % |
SPAIN GOVERNMENT BON · 2,700 · 2030-01-31 ES0000012O00 | 1,10 % |
LAND BADEN-WUERTTEMB · 2,141 · 2029-07-1 DE000A14JZY4 | 1,10 % |
SPAIN GOVERNMENT BON · 3,500 · 2029-05-31 ES0000012M51 | 0,70 % |
SPAIN GOVERNMENT BON · 0,800 · 2029-07-30 ES0000012K53 | 0,00 % |
SPAIN GOVERNMENT BON · 1,950 · 2026-04-30 ES00000127Z9 | 0,00 % |
FRENCH REPUBLIC GOVE · 2,750 · 2027-10-25 FR0011317783 | 0,00 % |
SPAIN GOVERNMENT BON · 2,800 · 2026-05-31 ES0000012L29 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012H41 | 0,00 % |