ABANCA RENTA FIJA GOBIERNOS, FI
•MINORISTA
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 13.549.840 € | 8.69% | Nueva |
2 | REPUBLIC OF ITALY | 13.021.014 € | 8.35% | Nueva |
3 | FRECH TREASURY | 12.709.332 € | 8.15% | Nueva |
4 | BUNDESREPUB. DEUTSCH | 12.220.619 € | 7.84% | Nueva |
5 | DEUTSCHLAND | 12.195.898 € | 7.82% | Nueva |
6 | ITALY | 11.547.564 € | 7.4% | Nueva |
7 | ESTADO ESPAÑA | 10.512.619 € | 6.74% | Nueva |
8 | EIRE | 9.893.798 € | 6.34% | Nueva |
9 | GOB.ITALIA | 9.134.631 € | 5.86% | Nueva |
10 | D.ESTADO ESPAÑOL | 9.090.049 € | 5.83% | Nueva |
11 | HOLLAND | 6.376.180 € | 4.09% | Nueva |
12 | BELGIUM | 6.358.862 € | 4.08% | Nueva |
13 | AUSTRIA, REPUBLI | 5.984.904 € | 3.84% | Nueva |
14 | FRENCH REPUBLIC | 4.814.402 € | 3.09% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 23.027.843 € | 10.66% | 88.43% |
2 | DEUTSCHLAND | 21.794.346 € | 10.08% | 78.7% |
3 | EUROPEAN UNION | 20.115.550 € | 9.31% | Nueva |
4 | KINGDOM OF THE NETHE | 19.049.738 € | 8.81% | Nueva |
5 | BELGIUM | 15.350.794 € | 7.1% | 141.41% |
6 | REPUBLIC OF ITALY | 13.694.865 € | 6.34% | 5.18% |
7 | FRECH TREASURY | 12.248.248 € | 5.67% | 3.63% |
8 | ITALY | 11.308.516 € | 5.23% | 2.07% |
9 | EIRE | 10.443.416 € | 4.83% | 5.56% |
10 | ESTADO ESPAÑA | 9.931.357 € | 4.6% | 5.53% |
11 | GOB.ITALIA | 8.961.816 € | 4.15% | 1.89% |
12 | FRENCH REPUBLIC | 8.646.742 € | 4% | 79.6% |
13 | ITALIA | 7.923.547 € | 3.67% | Nueva |
14 | 6.519.185 € | 3.02% | Nueva | |
15 | REPUBLIC OF AUSTRIA | 5.813.769 € | 2.69% | Nueva |
16 | TESORO PUBLICO | 5.363.620 € | 2.48% | Nueva |
17 | 3.000.725 € | 1.39% | Nueva | |
18 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
19 | AUSTRIA, REPUBLI | 0 € | Vendida | |
20 | HOLLAND | 0 € | Vendida | |
21 | FRENCH REPUBLIC | 0 € | Vendida | |