AMEINON RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 99.258 € | 1.64% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 189.065 € | 2.66% | Nueva |
2 | D.ESTADO ESPAÑOL | 99.104 € | 1.39% | 0.16% |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 302.869 € | 5.01% | Nueva |
2 | SPAIN GOVERNMENT | 235.770 € | 3.9% | 3.13% |
3 | KINGDOM OF SPAIN | 209.506 € | 3.47% | Nueva |
4 | OBRIGACOES DO TESOUR | 209.023 € | 3.46% | Nueva |
5 | D.ESTADO ESPAÑOL | 208.960 € | 3.46% | Nueva |
6 | SPAIN GOVERNMENT | 190.550 € | 3.15% | Nueva |
7 | KINGDOM OF SPAIN | 96.705 € | 1.6% | 3.64% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 496.399 € | 6.97% | Nueva |
2 | BUNDESOBLIGATION | 299.933 € | 4.21% | 0.97% |
3 | SPAIN GOVERNMENT | 231.031 € | 3.25% | 2.01% |
4 | D.ESTADO ESPAÑOL | 204.170 € | 2.87% | 2.29% |
5 | KINGDOM OF SPAIN | 203.314 € | 2.86% | 2.96% |
6 | OBRIGACOES DO TESOUR | 200.227 € | 2.81% | 4.21% |
7 | SPAIN LETRAS DEL | 196.623 € | 2.76% | Nueva |
8 | BUNDESOBLIGATION | 196.500 € | 2.76% | Nueva |
9 | 99.972 € | 1.4% | Nueva | |
10 | KINGDOM OF SPAIN | 93.914 € | 1.32% | 2.89% |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |