ABANCA FONDEPOSITO, FI
•CARTERA
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 39.249.082 € | 1.82% | Nueva |
2 | 34.291.789 € | 1.59% | Nueva | |
3 | EUROPEAN UNION | 29.676.990 € | 1.38% | Nueva |
4 | 29.671.234 € | 1.38% | Nueva | |
5 | ITALIA | 29.669.612 € | 1.38% | Nueva |
6 | SPAIN LETRAS DEL TES | 29.625.981 € | 1.38% | Nueva |
7 | REP.PORTUG | 29.472.341 € | 1.37% | Nueva |
8 | FRENCH DISCOUNT T-BILL | 29.458.113 € | 1.37% | Nueva |
9 | BUONI ORDINARI DEL T | 29.153.624 € | 1.36% | 14.52% |
10 | SPAIN LETRAS DEL TES | 24.717.694 € | 1.15% | Nueva |
11 | FRANCE TREASURY | 24.694.581 € | 1.15% | Nueva |
12 | FRANCIA | 24.589.048 € | 1.14% | Nueva |
13 | SPAIN LETRAS DEL TES | 24.581.927 € | 1.14% | Nueva |
14 | ITALY BUONI ORDINARI | 24.569.225 € | 1.14% | Nueva |
15 | SPAIN LETRAS DEL TES | 24.545.138 € | 1.14% | Nueva |
16 | ITALY BUONI ORDINARI | 24.530.427 € | 1.14% | Nueva |
17 | EUROPEAN UNION | 24.526.744 € | 1.14% | Nueva |
18 | ITALY BUONI ORDINARI | 9.838.129 € | 0.46% | Nueva |
19 | SPAIN LETRAS DEL TES | 9.832.502 € | 0.46% | Nueva |
20 | ITALY BUONI ORDINARI | 9.822.522 € | 0.46% | Nueva |
21 | EUROPEAN UNION | 9.814.839 € | 0.46% | Nueva |
22 | FRENCH DISCOUNT T-BILL | 4.911.811 € | 0.23% | Nueva |
23 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
24 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
25 | TESORO PUBLICO | 0 € | Vendida | |
26 | BUONI ORDINARI DEL T | 0 € | Vendida | |
27 | 0 € | Vendida | ||