ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.448.295 € | 3.36% | Nueva |
2 | SPAIN LETRAS DEL TES | 982.526 € | 2.28% | Nueva |
3 | ESTADO ESPAÑOL | 965.883 € | 2.24% | Nueva |
4 | US TREASURY N/B | 902.364 € | 2.09% | Nueva |
5 | 806.123 € | 1.87% | 2.3% | |
6 | SPAIN LETRAS DEL TES | 496.504 € | 1.15% | Nueva |
7 | ESTADO ESPAÑOL | 488.603 € | 1.13% | 0.2% |
8 | ESTADO ESPAÑOL | 485.334 € | 1.13% | 0.38% |
9 | SPAIN LETRAS DEL TES | 483.928 € | 1.12% | 0.22% |
10 | SPAIN LETRAS DEL TES | 483.511 € | 1.12% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.964.828 € | 3.39% | Nueva |
2 | ESTADO ESPAÑOL | 1.447.268 € | 2.5% | 0.07% |
3 | FRENCH DISCOUNT T-BI | 997.770 € | 1.72% | Nueva |
4 | KOREA HOUSING FINANC | 979.217 € | 1.69% | Nueva |
5 | SPAIN LETRAS DEL TES | 966.924 € | 1.67% | Nueva |
6 | ESTADO ESPAÑOL | 964.615 € | 1.66% | 0.13% |
7 | US TREASURY N/B | 930.611 € | 1.61% | 3.13% |
8 | US TREASURY N/B | 695.964 € | 1.2% | Nueva |
9 | FRENCH DISCOUNT T-BI | 494.720 € | 0.85% | Nueva |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | ESTADO ESPAÑOL | 0 € | Vendida | |
15 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | KOREA HOUSING FINANC | 961.713 € | 2.23% | 2.78% |
2 | FINLAND | 957.695 € | 2.22% | 1.62% |
3 | US TREASURY N/B | 884.551 € | 2.05% | 0.2% |
4 | US TREASURY N/B | 678.356 € | 1.57% | 0.49% |
5 | EUROPEAN UNION | 466.890 € | 1.08% | 48.87% |
6 | BUNDESOBLIGATION | 302.892 € | 0.7% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FINLAND | 951.121 € | 1.64% | 0.69% |
2 | US TREASURY N/B | 908.689 € | 1.57% | 2.73% |
3 | TESORO PUBLICO | 893.586 € | 1.54% | Nueva |
4 | EUROPEAN UNION | 460.367 € | 0.79% | 1.4% |
5 | EUROPEAN UNION | 443.511 € | 0.77% | Nueva |
6 | EUROPEAN UNION | 414.618 € | 0.72% | Nueva |
7 | XUNTA DE GALICIA | 399.276 € | 0.69% | Nueva |
8 | BUNDESOBLIGATION | 300.017 € | 0.52% | 0.95% |
9 | US TREASURY N/B | 0 € | Vendida | |
10 | KOREA HOUSING FINANC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.208.849 € | 2.8% | 39.91% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.211.010 € | 2.09% | 0.18% |