ARQUIA BANCA GARANTIZADO I, FI
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 8.005.623 € | 26.71% | 2.8% |
2 | KINGDOM OF SPAIN | 5.741.068 € | 19.16% | 2.65% |
3 | C.A. MADRID | 3.891.122 € | 12.98% | 2.68% |
4 | EUROPEAN INVESTMENT | 3.751.127 € | 12.52% | 7.44% |
5 | TESORO PUBLICO | 2.690.974 € | 8.98% | 2.76% |
6 | KREDITANSTALT | 2.023.166 € | 6.75% | 2.88% |
7 | C.A. PAIS VASCO | 1.917.131 € | 6.4% | 2.69% |
8 | ESTADO ESPAÑA | 924.250 € | 3.08% | 2.83% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 7.887.360 € | 27.09% | 1.48% |
2 | KINGDOM OF SPAIN | 5.653.401 € | 19.42% | 1.53% |
3 | C.A. MADRID | 3.839.181 € | 13.19% | 1.33% |
4 | EUROPEAN INVESTMENT | 3.480.348 € | 11.96% | 7.22% |
5 | TESORO PUBLICO | 2.647.790 € | 9.1% | 1.6% |
6 | KREDITANSTALT | 1.988.193 € | 6.83% | 1.73% |
7 | C.A. PAIS VASCO | 1.888.974 € | 6.49% | 1.47% |
8 | ESTADO ESPAÑA | 908.378 € | 3.12% | 1.72% |