ARQUIA GARANTIZADO 2027 FI
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.731.274 € | 25.07% | Nueva |
2 | ICO | 7.299.398 € | 23.66% | Nueva |
3 | TESORO PUBLICO | 6.431.587 € | 20.85% | Nueva |
4 | 3.205.781 € | 10.39% | Nueva | |
5 | KREDITANSTALT | 2.027.651 € | 6.57% | Nueva |
6 | GALICIA | 1.966.368 € | 6.38% | Nueva |
7 | C.A. MADRID | 1.285.520 € | 4.17% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.591.952 € | 24.84% | 1.8% |
2 | ICO | 7.170.516 € | 23.46% | 1.77% |
3 | TESORO PUBLICO | 6.311.010 € | 20.65% | 1.87% |
4 | 3.153.790 € | 10.32% | 1.62% | |
5 | GALICIA | 1.928.789 € | 6.31% | 1.91% |
6 | KREDITANSTALT | 1.740.151 € | 5.69% | 14.18% |
7 | C.A. MADRID | 1.520.560 € | 4.98% | 18.28% |