ABANCA FONDEPOSITO, FI
•CARTERA
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | B.CTRAL.EUROPEO | 14.742.945 € | 1.68% | Nueva |
2 | GOB.ITALIA | 14.533.152 € | 1.65% | Nueva |
3 | GOB.ITALIA | 13.408.074 € | 1.53% | Nueva |
4 | GOB.ITALIA | 13.280.630 € | 1.51% | Nueva |
5 | REPUBLIC OF ITALY | 13.257.442 € | 1.51% | Nueva |
6 | GOB.ITALIA | 13.237.615 € | 1.51% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 34.513.005 € | 2.66% | Nueva |
2 | EUROPEAN UNION | 34.382.980 € | 2.65% | Nueva |
3 | 34.381.957 € | 2.65% | Nueva | |
4 | 34.379.725 € | 2.65% | Nueva | |
5 | 24.547.341 € | 1.89% | Nueva | |
6 | EUROPEAN UNION BILL | 24.546.887 € | 1.89% | Nueva |
7 | REPUBLIC OF ITALY | 0 € | Vendida | |
8 | GOB.ITALIA | 0 € | Vendida | |
9 | GOB.ITALIA | 0 € | Vendida | |
10 | GOB.ITALIA | 0 € | Vendida | |
11 | B.CTRAL.EUROPEO | 0 € | Vendida | |
12 | GOB.ITALIA | 0 € | Vendida | |