TREA CAJAMAR CORTO PLAZO FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | CASTILLA | 13.491.460 € | 1.28% | Nueva |
2 | CASSA DEPOSITI | 10.254.172 € | 0.97% | Nueva |
3 | ADIF ALTA VELOCIDAD | 5.379.982 € | 0.51% | Nueva |
4 | ITALY GOV'T INT BOND | 3.618.633 € | 0.34% | Nueva |
5 | ESTADO ESPAÑOL | 1.458.501 € | 0.14% | 0.34% |
6 | 1.302.223 € | 0.12% | 0.95% | |
7 | ESTADO ALEMAN | 1.167.291 € | 0.11% | 0.18% |
8 | ESTADO ESPAÑOL | 1.166.507 € | 0.11% | 0.34% |
9 | AFRICAN EXPORT-IMPORT B | 843.178 € | 0.08% | 71.75% |
10 | 679.906 € | 0.06% | 0.37% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | 0 € | Vendida | ||
4 | CASTILLA | 0 € | Vendida | |
5 | ESTADO ALEMAN | 0 € | Vendida | |
6 | ITALY GOV'T INT BOND | 0 € | Vendida | |
7 | AFRICAN EXPORT-IMPORT B | 0 € | Vendida | |
8 | CASSA DEPOSITI | 0 € | Vendida | |
9 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |