BISSAN, FI
•POLVORA
•CLASE D
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 483.957 € | 12.32% | Nueva |
2 | GERMAN TREASURY BILL | 483.675 € | 12.31% | Nueva |
3 | TESOROAMERI | 474.884 € | 12.08% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 488.425 € | 3.89% | 2.85% |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |
3 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GROUPAMA TRÉSORERIE IC | 789.699 € | 20.1% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA TRÉSORERIE IC | 806.474 € | 6.42% | 2.12% |