ABANCA AHORRO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | B.CTRAL.EUROPEO | 10.816.765 € | 7.78% | Nueva |
2 | B.CTRAL.EUROPEO | 8.845.932 € | 6.36% | Nueva |
3 | REPUBLICA DE FRANCIA | 3.941.358 € | 2.83% | Nueva |
4 | ITALY BUONI ORDI | 3.929.672 € | 2.82% | Nueva |
5 | CAISSE DAMORT D | 3.923.379 € | 2.82% | Nueva |
6 | B.CTRAL.EUROPEO | 3.442.103 € | 2.47% | Nueva |
7 | GOB.ITALIA | 3.386.102 € | 2.43% | Nueva |
8 | B.CTRAL.EUROPEO | 2.948.589 € | 2.12% | Nueva |
9 | GOB.ITALIA | 2.612.230 € | 1.88% | Nueva |
10 | GOB.ITALIA | 2.123.373 € | 1.53% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 19.348.541 € | 5.23% | Nueva |
2 | EUROPEAN STABILI | 14.841.007 € | 4.01% | Nueva |
3 | EUROPEAN UNION | 14.735.563 € | 3.98% | Nueva |
4 | 14.735.109 € | 3.98% | Nueva | |
5 | 14.734.168 € | 3.98% | Nueva | |
6 | 14.730.747 € | 3.98% | Nueva | |
7 | EUROPEAN UNION BILL | 13.807.089 € | 3.73% | Nueva |
8 | CEE | 9.604.702 € | 2.59% | Nueva |
9 | REPUBLICA DE FRANCIA | 8.930.443 € | 2.41% | Nueva |
10 | 8.849.930 € | 2.39% | Nueva | |
11 | 8.038.866 € | 2.17% | Nueva | |
12 | CAISSE DAMORT D | 6.857.739 € | 1.85% | 74.79% |
13 | SPAIN GOVERNMENT | 6.561.838 € | 1.77% | Nueva |
14 | 3.082.172 € | 0.83% | Nueva | |
15 | C.A. PAIS VASCO | 2.619.848 € | 0.71% | Nueva |
16 | GOB.ITALIA | 0 € | Vendida | |
17 | GOB.ITALIA | 0 € | Vendida | |
18 | B.CTRAL.EUROPEO | 0 € | Vendida | |
19 | B.CTRAL.EUROPEO | 0 € | Vendida | |
20 | B.CTRAL.EUROPEO | 0 € | Vendida | |
21 | B.CTRAL.EUROPEO | 0 € | Vendida | |
22 | GOB.ITALIA | 0 € | Vendida | |
23 | ITALY BUONI ORDI | 0 € | Vendida | |
24 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 12.238.020 € | 8.8% | Nueva |
2 | CEE | 8.220.558 € | 5.91% | Nueva |
3 | FRENCH REPUBLIC | 8.210.870 € | 5.9% | Nueva |
4 | CEE | 8.004.290 € | 5.75% | Nueva |
5 | FRENCH REPUBLIC | 7.233.534 € | 5.2% | Nueva |
6 | ITALY BUONI ORDI | 5.007.323 € | 3.6% | 7.34% |
7 | ITALY BUONI ORDI | 3.905.538 € | 2.81% | Nueva |
8 | SPAIN GOVERNMENT | 3.778.032 € | 2.72% | 15.58% |
9 | EUROPEAN UNION BILL | 3.023.812 € | 2.17% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TE | 26.457.333 € | 7.15% | Nueva |
2 | ITALY BUONI ORDI | 25.287.346 € | 6.83% | 547.47% |
3 | TESORO PUBLICO | 23.595.768 € | 6.37% | 92.81% |
4 | EUROPEAN UNION | 21.601.891 € | 5.84% | Nueva |
5 | EUROPEAN UNION BILL | 20.845.957 € | 5.63% | 589.39% |
6 | BUONI POLIENNALI DEL | 17.006.672 € | 4.59% | Nueva |
7 | DEUTSCHLAND | 11.073.114 € | 2.99% | Nueva |
8 | GERMAN TREASURY BILL | 7.941.006 € | 2.15% | Nueva |
9 | LAND BERLIN | 7.650.641 € | 2.07% | Nueva |
10 | FRENCH REPUBLIC | 6.055.243 € | 1.64% | 26.25% |
11 | SPAIN LETRAS DEL | 2.950.196 € | 0.8% | Nueva |
12 | CAISSE D AMORTIS | 2.813.546 € | 0.76% | Nueva |
13 | GALICIA | 1.494.514 € | 0.4% | Nueva |
14 | SPAIN GOVERNMENT | 0 € | Vendida | |
15 | CEE | 0 € | Vendida | |
16 | CEE | 0 € | Vendida | |
17 | ITALY BUONI ORDI | 0 € | Vendida | |
18 | FRENCH REPUBLIC | 0 € | Vendida | |