A&G RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 3.246.428 € | 4.72% | Nueva |
2 | 2.364.531 € | 3.44% | Nueva | |
3 | 1.988.242 € | 2.89% | Nueva | |
4 | REPUBLICA DE FRANCIA | 1.973.028 € | 2.87% | Nueva |
5 | FRENCH REPUBLIC | 1.090.531 € | 1.58% | Nueva |
6 | ITALY BUONI ORDI | 984.750 € | 1.43% | Nueva |
7 | SPAIN LETRAS DEL TES | 966.485 € | 1.4% | 33.17% |
8 | FRANCE REPUBLIC | 694.379 € | 1.01% | Nueva |
9 | 509.955 € | 0.74% | 0.8% | |
10 | INSTITUTO DE CRE | 483.707 € | 0.7% | 0.2% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 1.967.388 € | 2.58% | Nueva |
2 | FRENCH DISCOUNT T-BI | 1.674.367 € | 2.19% | Nueva |
3 | ESTADO ESPAÑOL | 1.183.376 € | 1.55% | Nueva |
4 | REP.DE ITALIA | 1.174.455 € | 1.54% | Nueva |
5 | ESTADO ESPAÑOL | 992.811 € | 1.3% | Nueva |
6 | BUNDESOBLIGATION | 989.516 € | 1.3% | Nueva |
7 | 981.345 € | 1.28% | Nueva | |
8 | INSTITUTO DE CRE | 967.076 € | 1.27% | Nueva |
9 | 966.829 € | 1.27% | Nueva | |
10 | BUONI ORDINARI DEL T | 966.186 € | 1.27% | Nueva |
11 | REPUBLIC OF ITALY | 689.205 € | 0.9% | Nueva |
12 | ESTADO ESPAÑOL | 493.325 € | 0.65% | Nueva |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | FRANCE REPUBLIC | 0 € | Vendida | |
15 | 0 € | Vendida | ||
16 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
17 | INSTITUTO DE CRE | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | 0 € | Vendida | ||
20 | FRENCH REPUBLIC | 0 € | Vendida | |
21 | ITALY BUONI ORDI | 0 € | Vendida | |
22 | GERMAN TREASURY BILL | 0 € | Vendida | |