ABANCA FONDEPOSITO, FI
•INSTITUCIONAL
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 34.513.005 € | 2.66% | Nueva |
2 | EUROPEAN UNION | 34.382.980 € | 2.65% | Nueva |
3 | 34.381.957 € | 2.65% | Nueva | |
4 | 34.379.725 € | 2.65% | Nueva | |
5 | 24.547.341 € | 1.89% | Nueva | |
6 | EUROPEAN UNION BILL | 24.546.887 € | 1.89% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 34.166.062 € | 2.14% | Nueva |
2 | BUONI ORDINARI DEL T | 34.107.070 € | 2.14% | Nueva |
3 | 29.613.491 € | 1.86% | Nueva | |
4 | ESTADO EUROPEAN UNIO | 24.555.980 € | 1.54% | Nueva |
5 | SPAIN LETRAS DEL TES | 24.544.732 € | 1.54% | Nueva |
6 | TESORO PUBLICO | 24.504.747 € | 1.54% | Nueva |
7 | EUROPEAN UNION BILL | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | EUROPEAN STABILI | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | EUROPEAN UNION | 0 € | Vendida | |
12 | 0 € | Vendida | ||