ALLIANZ CARTERA BONOS 26, FI
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 9.104.906 € | 31.24% | 2.47% |
2 | ITALY BUONI POLI | 7.154.752 € | 24.55% | 2.98% |
3 | C.A. MADRID | 4.731.398 € | 16.24% | 2.1% |
4 | EUROPEAN UNION BILL | 4.531.769 € | 15.55% | 23.28% |
5 | ITALY | 2.843.924 € | 9.76% | 2.91% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 8.957.495 € | 32.56% | 1.62% |
2 | ITALY BUONI POLI | 7.028.114 € | 25.55% | 1.77% |
3 | EUROPEAN UNION BILL | 4.459.240 € | 16.21% | 1.6% |
4 | C.A. MADRID | 3.645.194 € | 13.25% | 22.96% |
5 | ITALY | 1.863.719 € | 6.77% | 34.47% |