MI CARTERA RENTA FIJA SOBERANA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 31.426.441 € | 2.83% | 2.91% |
2 | FRANCE REPUBLIC | 31.349.706 € | 2.82% | 485.26% |
3 | BUNDESOBLIGATION | 28.660.202 € | 2.58% | 611.36% |
4 | SPAIN LETRAS DEL | 27.012.284 € | 2.43% | 1.49% |
5 | FRANCE REPUBLIC | 24.200.057 € | 2.18% | 2.42% |
6 | FRANCE REPUBLIC | 22.898.291 € | 2.06% | 304.83% |
7 | SPAIN GOVERNMENT BON | 22.448.810 € | 2.02% | Nueva |
8 | SPAIN GOVERNMENT | 22.108.330 € | 1.99% | 2.46% |
9 | ITALY BUONI ORDI | 20.836.352 € | 1.88% | 68.63% |
10 | ITALY BUONI ORDI | 18.765.032 € | 1.69% | 180.24% |
11 | ESTADO ITALIAN0 | 17.944.320 € | 1.61% | Nueva |
12 | BUNDESREPUB. DEUTSCH | 17.522.083 € | 1.58% | 120.06% |
13 | FRECH TREASURY | 17.453.530 € | 1.57% | 41.61% |
14 | 16.814.425 € | 1.51% | 20.65% | |
15 | ESTADO ITALIAN0 | 15.321.647 € | 1.38% | 79.52% |
16 | FRENCH REPUBLIC | 15.008.209 € | 1.35% | 64.57% |
17 | TESORO PUBLICO | 14.610.076 € | 1.31% | 1.34% |
18 | AUSTRIA, REPUBLI | 13.956.232 € | 1.26% | 208.49% |
19 | SPAIN GOVERNMENT | 13.543.728 € | 1.22% | 12.94% |
20 | EUROPEAN FINANCI | 13.503.662 € | 1.22% | Nueva |
21 | ITALY BUONI ORDI | 13.167.112 € | 1.18% | 11.13% |
22 | BUONI POLIENNALI DEL | 12.995.288 € | 1.17% | 72.73% |
23 | FRENCH REPUBLIC | 12.894.267 € | 1.16% | 22.81% |
24 | EUROPEAN STABILI | 12.744.942 € | 1.15% | Nueva |
25 | ITALY BUONI ORDI | 12.549.920 € | 1.13% | 4.76% |
26 | KINGDOM OF THE NETHE | 12.405.247 € | 1.12% | 2.45% |
27 | ITALY BUONI POLIENNA | 11.760.040 € | 1.06% | Nueva |
28 | FRENCH REPUBLIC | 11.021.901 € | 0.99% | 38.62% |
29 | 10.988.332 € | 0.99% | 76.17% | |
30 | LUXEMBOURG GOVER | 10.984.045 € | 0.99% | Nueva |
31 | BUONI POLIENNALI DEL | 10.923.230 € | 0.98% | 2.09% |
32 | REPUBLIC OF AUSTRIA | 10.919.748 € | 0.98% | 60.05% |
33 | NETHERLANDS GOVE | 10.239.750 € | 0.92% | 106.53% |
34 | FEDERAL REPUBLIC OF | 10.117.028 € | 0.91% | Nueva |
35 | ITALY BUONI ORDI | 9.407.232 € | 0.85% | 52.5% |
36 | KINGDOM OF THE NETHE | 9.122.724 € | 0.82% | 1.92% |
37 | DEUDA PUBLICA ITALIA | 9.105.327 € | 0.82% | Nueva |
38 | BUNDESREPUBLIK D | 9.049.168 € | 0.81% | 42.84% |
39 | BUNDESOBLIGATION | 8.503.065 € | 0.77% | Nueva |
40 | ITALY BUONI ORDI | 8.430.528 € | 0.76% | 4.21% |
41 | 8.372.932 € | 0.75% | 6.64% | |
42 | DEUDA ESTADO ITALIA | 8.362.981 € | 0.75% | 31.92% |
43 | BUNDESREPUB. DEUTSCH | 8.274.183 € | 0.74% | 10.74% |
44 | BUNDESOBLIGATION | 8.068.272 € | 0.73% | 35.94% |
45 | BELGICA | 8.043.436 € | 0.72% | Nueva |
46 | REPUBLIC OF ITALY | 7.994.013 € | 0.72% | Nueva |
47 | AUSTRIA | 7.963.836 € | 0.72% | Nueva |
48 | FRENCH REPUBLIC | 7.940.129 € | 0.71% | 54% |
49 | IRELAND GOVERNME | 7.928.784 € | 0.71% | 119.07% |
50 | TESORO FRANCES | 7.230.271 € | 0.65% | 2.51% |
51 | KINGDOM OF SPAIN | 7.197.307 € | 0.65% | 118% |
52 | FINLAND, REPUBLI | 7.132.775 € | 0.64% | 2.03% |
53 | BUNDESOBLIGATION | 7.037.794 € | 0.63% | Nueva |
54 | BUNDESOBLIGATION | 7.030.012 € | 0.63% | Nueva |
55 | KINGDOM OF SPAIN | 7.018.889 € | 0.63% | 2.91% |
56 | KINGDOM OF BELGIUM | 7.007.711 € | 0.63% | 13.05% |
57 | BELGIUM GOVERNME | 6.607.761 € | 0.59% | 161.93% |
58 | ITALY BUONI ORDI | 6.244.117 € | 0.56% | Nueva |
59 | ITALY BUONI ORDI | 6.234.605 € | 0.56% | 73.97% |
60 | BUNDESOBLIGATION | 6.142.763 € | 0.55% | 179.97% |
61 | FINLAND GOVERNME | 5.940.195 € | 0.53% | 26.89% |
62 | ESTADO FINLANDIA | 5.781.291 € | 0.52% | Nueva |
63 | FRANCE REPUBLIC | 5.767.824 € | 0.52% | 134.53% |
64 | BUNDESREPUB. DEUTSCHLAND | 5.729.098 € | 0.52% | Nueva |
65 | REPUBLIC OF AUSTRIA | 5.623.237 € | 0.51% | Nueva |
66 | KINGDOM OF SPAIN | 5.546.179 € | 0.5% | 4.21% |
67 | FRENCH REPUBLIC | 5.362.273 € | 0.48% | 0.45% |
68 | D.ESTADO ESPAÑOL | 5.213.991 € | 0.47% | 11.12% |
69 | SPAIN GOVERNMENT | 5.206.822 € | 0.47% | 36.75% |
70 | GOBIERNO DE FRANCIA | 5.030.544 € | 0.45% | Nueva |
71 | SLOVAKIA GOVERNM | 5.024.395 € | 0.45% | Nueva |
72 | SLOVENIA GOVERNMENT | 4.999.272 € | 0.45% | Nueva |
73 | BUNDESOBLIGATION | 4.709.801 € | 0.42% | 1.63% |
74 | SPAIN GOVERNMENT | 4.660.844 € | 0.42% | 2.87% |
75 | ITALY BUONI ORDI | 4.644.726 € | 0.42% | Nueva |
76 | BUNDESOBLIGATION | 4.555.634 € | 0.41% | Nueva |
77 | GERMAN TREASURY BILL | 4.521.290 € | 0.41% | Nueva |
78 | ITALY BUONI POLI | 4.484.826 € | 0.4% | 7.27% |
79 | LUXEMBOURG GOVER | 4.375.457 € | 0.39% | 431.05% |
80 | SPAIN GOVERNMENT | 4.369.985 € | 0.39% | 79.04% |
81 | BONOS DEL ESTADO | 4.202.202 € | 0.38% | 42.88% |
82 | FRENCH REPUBLIC | 4.191.035 € | 0.38% | 2.01% |
83 | ESTADO ESPAÑA | 3.952.448 € | 0.36% | Nueva |
84 | LITHUANIA (REPUB | 3.876.415 € | 0.35% | Nueva |
85 | BELGIUM GOVERNME | 3.867.006 € | 0.35% | 1.67% |
86 | FRANCE REPUBLIC | 3.832.523 € | 0.34% | 266.31% |
87 | EUROPEAN FINANCI | 3.828.140 € | 0.34% | Nueva |
88 | FRENCH REPUBLIC | 3.804.108 € | 0.34% | 40.51% |
89 | NETHERLANDS GOVERNME | 3.765.828 € | 0.34% | 60.01% |
90 | TESORO PUBLICO | 3.752.274 € | 0.34% | 6.6% |
91 | 3.550.828 € | 0.32% | Nueva | |
92 | BELGICA | 3.461.625 € | 0.31% | Nueva |
93 | KINGDOM OF SPAIN | 3.100.085 € | 0.28% | Nueva |
94 | TESORO ALEMÁN | 3.048.490 € | 0.27% | 68.77% |
95 | 3.036.711 € | 0.27% | Nueva | |
96 | AUSTRIA | 3.005.802 € | 0.27% | 45.21% |
97 | EUROPEAN UNION | 2.950.146 € | 0.27% | Nueva |
98 | ITALY BUONI ORDI | 2.863.880 € | 0.26% | 64.16% |
99 | FRENCH REPUBLIC | 2.813.688 € | 0.25% | Nueva |
100 | BUNDESREPUBLIK D | 2.794.307 € | 0.25% | 52.99% |
101 | ITALY BUONI POLI | 2.637.353 € | 0.24% | 3.61% |
102 | NETHERLANDS GOVE | 2.574.284 € | 0.23% | 64.19% |
103 | ESTADO ITALIA | 2.538.542 € | 0.23% | 7.97% |
104 | REP. FEDERAL ALEMANA | 2.479.157 € | 0.22% | 1.89% |
105 | AUSTRIA, REPUBLI | 2.438.926 € | 0.22% | 5.23% |
106 | BELGIUM GOVERNME | 2.427.733 € | 0.22% | 31.14% |
107 | ITALY BUONI ORDI | 2.411.128 € | 0.22% | 5.96% |
108 | SPAIN GOVERNMENT | 2.212.897 € | 0.2% | Nueva |
109 | BASQUE GOVERNMEN | 2.171.709 € | 0.2% | 2.98% |
110 | BELGIUM GOVERNME | 2.138.239 € | 0.19% | 42.84% |
111 | SPAIN LETRAS DEL | 2.110.088 € | 0.19% | 201.88% |
112 | BUNDESREPUB. DEUTSCH | 2.060.921 € | 0.19% | Nueva |
113 | SLOVAKIA GOVERNM | 2.022.931 € | 0.18% | Nueva |
114 | LUXEMBOURG GOVER | 2.006.821 € | 0.18% | Nueva |
115 | BELGIUM GOVERNME | 2.005.138 € | 0.18% | 1.77% |
116 | FRENCH REPUBLIC | 2.004.823 € | 0.18% | 87.02% |
117 | BUNDESOBLIGATION | 1.932.957 € | 0.17% | Nueva |
118 | ITALY BUONI POLI | 1.787.497 € | 0.16% | Nueva |
119 | INSTITUTO DE CRE | 1.726.571 € | 0.16% | 1.91% |
120 | FINLAND | 1.706.305 € | 0.15% | 48.83% |
121 | FRENCH REPUBLIC | 1.518.175 € | 0.14% | Nueva |
122 | REPUBLIC OF FINLAND | 1.503.725 € | 0.14% | Nueva |
123 | TESORO PUBLICO | 1.424.932 € | 0.13% | Nueva |
124 | BELGIUM GOVERNME | 1.397.349 € | 0.13% | Nueva |
125 | IRELAND (GOVERNM | 1.310.628 € | 0.12% | Nueva |
126 | ESTADO FINLANDIA | 1.069.840 € | 0.1% | 2.2% |
127 | EUROPEAN UNION | 1.017.428 € | 0.09% | Nueva |
128 | NETHERLANDS GOVE | 982.750 € | 0.09% | 4.31% |
129 | BELGIUM GOVERNME | 978.286 € | 0.09% | Nueva |
130 | BUNDESREPUB. DEUTSCHLAND | 973.015 € | 0.09% | 2.5% |
131 | 951.582 € | 0.09% | Nueva | |
132 | ESTADO ALEMANIA | 944.958 € | 0.09% | Nueva |
133 | REPUBLIC OF AUSTRIA | 920.496 € | 0.08% | 5.75% |
134 | SPAIN GOVERNMENT | 901.970 € | 0.08% | Nueva |
135 | BELGIUM GOVERNME | 809.721 € | 0.07% | 1.58% |
136 | SPAIN LETRAS DEL | 748.950 € | 0.07% | 6.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 31.568.284 € | 2.98% | 0.7% |
2 | SPAIN GOVERNMENT | 22.195.341 € | 2.1% | 0.39% |
3 | ESTADO ITALIAN0 | 22.088.623 € | 2.08% | 23.1% |
4 | SPAIN GOVERNMENT BON | 21.829.997 € | 2.06% | Nueva |
5 | FRANCE REPUBLIC | 21.308.807 € | 2.01% | 11.95% |
6 | FRECH TREASURY | 20.623.787 € | 1.95% | 18.16% |
7 | REPUBLIC OF ITALY | 19.722.004 € | 1.86% | 146.71% |
8 | FRANCE REPUBLIC | 18.251.543 € | 1.72% | 20.29% |
9 | BUNDESOBLIGATION | 18.071.388 € | 1.71% | 36.95% |
10 | ITALY BUONI ORDI | 17.845.566 € | 1.68% | 14.35% |
11 | SPAIN GOVERNMENT BON | 17.099.080 € | 1.61% | 23.83% |
12 | SPAIN LETRAS DEL | 16.917.902 € | 1.6% | 37.37% |
13 | ITALY BUONI ORDI | 16.889.467 € | 1.59% | Nueva |
14 | BUNDESOBLIGATION | 16.656.778 € | 1.57% | 106.45% |
15 | BUNDESOBLIGATION | 16.126.951 € | 1.52% | 162.54% |
16 | ITALY BUONI ORDI | 15.795.580 € | 1.49% | 25.86% |
17 | ITALY BUONI POLIENNA | 15.728.152 € | 1.48% | Nueva |
18 | FRENCH REPUBLIC | 15.111.770 € | 1.43% | 0.69% |
19 | 15.001.738 € | 1.42% | 79.17% | |
20 | 13.770.301 € | 1.3% | 18.1% | |
21 | ITALY BUONI ORDI | 13.616.415 € | 1.29% | 27.44% |
22 | EUROPEAN FINANCI | 13.580.824 € | 1.28% | 0.57% |
23 | ITALY BUONI ORDI | 13.349.491 € | 1.26% | 113.79% |
24 | EUROPEAN STABILI | 12.823.613 € | 1.21% | 0.62% |
25 | KINGDOM OF THE NETHE | 12.333.958 € | 1.16% | 0.57% |
26 | BUNDESOBLIGATION | 12.242.230 € | 1.16% | 43.97% |
27 | BUNDESOBLIGATION | 12.021.643 € | 1.13% | 521.93% |
28 | FRENCH REPUBLIC | 11.207.872 € | 1.06% | 1.69% |
29 | LUXEMBOURG GOVER | 11.015.307 € | 1.04% | 0.28% |
30 | BELGICA | 10.986.398 € | 1.04% | 36.59% |
31 | ITALY BUONI POLIENNA | 10.935.358 € | 1.03% | Nueva |
32 | BUNDESOBLIGATION | 10.362.607 € | 0.98% | Nueva |
33 | IRELAND GOVERNME | 10.215.517 € | 0.96% | 28.84% |
34 | FRANCE (GOVT OF) | 10.081.869 € | 0.95% | Nueva |
35 | SPAIN GOVERNMENT | 9.039.073 € | 0.85% | 33.26% |
36 | BUNDESOBLIGATION | 8.431.519 € | 0.8% | 19.94% |
37 | NETHERLANDS GOVE | 8.222.464 € | 0.78% | 19.7% |
38 | FRENCH REPUBLIC | 8.115.740 € | 0.77% | 37.06% |
39 | AUSTRIA, REPUBLI | 8.105.278 € | 0.77% | 41.92% |
40 | FRENCH REPUBLIC | 8.095.698 € | 0.76% | 1.96% |
41 | BUNDESOBLIGATION | 7.924.300 € | 0.75% | 68.25% |
42 | TESORO FRANCES | 7.736.386 € | 0.73% | 7% |
43 | DEUTSCHLAND | 7.304.594 € | 0.69% | Nueva |
44 | FRENCH REPUBLIC | 7.216.837 € | 0.68% | Nueva |
45 | PORTUGAL OBRIGAC | 7.145.802 € | 0.67% | Nueva |
46 | KINGDOM OF BELGIUM | 7.020.039 € | 0.66% | 0.18% |
47 | EUROPEAN UNION | 6.599.430 € | 0.62% | Nueva |
48 | KINGDOM OF SPAIN | 6.269.755 € | 0.59% | Nueva |
49 | KINGDOM OF THE NETHE | 6.141.505 € | 0.58% | 32.68% |
50 | ESTADO FINLANDIA | 5.763.724 € | 0.54% | 0.3% |
51 | PORTUGAL OBRIGAC | 5.724.718 € | 0.54% | Nueva |
52 | KINGDOM OF SPAIN | 5.640.296 € | 0.53% | Nueva |
53 | AUSTRIA | 5.556.324 € | 0.52% | Nueva |
54 | EUROPEAN FINANCI | 5.493.690 € | 0.52% | Nueva |
55 | BONOS DEL ESTADO | 5.483.196 € | 0.52% | 30.48% |
56 | ESTADO ALEMANIA | 5.366.485 € | 0.51% | 467.91% |
57 | NETHERLANDS GOVE | 5.365.528 € | 0.51% | 108.43% |
58 | FRANCE REPUBLIC | 5.345.062 € | 0.5% | 7.33% |
59 | FRENCH REPUBLIC | 5.206.765 € | 0.49% | Nueva |
60 | TESORO ALEMÁN | 5.158.334 € | 0.49% | 69.21% |
61 | SPAIN GOVERNMENT | 5.057.291 € | 0.48% | 15.73% |
62 | GOBIERNO DE FRANCIA | 4.879.141 € | 0.46% | 3.01% |
63 | BELGIUM GOVERNME | 4.864.837 € | 0.46% | 25.8% |
64 | FRENCH REPUBLIC | 4.841.917 € | 0.46% | 218.93% |
65 | SPAIN GOVERNMENT | 4.655.223 € | 0.44% | 0.12% |
66 | ITALY BUONI ORDI | 4.513.206 € | 0.43% | 2.83% |
67 | LUXEMBOURG GOVER | 4.372.893 € | 0.41% | 0.06% |
68 | REPUBLIC OF FINLAND | 4.336.744 € | 0.41% | Nueva |
69 | FRANCE REPUBLIC | 4.295.501 € | 0.41% | Nueva |
70 | ITALY BUONI ORDI | 4.263.910 € | 0.4% | 54.67% |
71 | ITALY BUONI POLI | 3.959.425 € | 0.37% | 121.51% |
72 | BUNDESREPUB. DEUTSCH | 3.902.618 € | 0.37% | 52.83% |
73 | AUSTRIA | 3.897.641 € | 0.37% | Nueva |
74 | REPUBLIC OF AUSTRIA | 3.880.149 € | 0.37% | Nueva |
75 | LITHUANIA (REPUB | 3.869.856 € | 0.37% | 0.17% |
76 | ESTADO ESPAÑA | 3.863.308 € | 0.36% | 2.26% |
77 | BELGIUM GOVERNME | 3.806.268 € | 0.36% | 56.78% |
78 | FRANCE REPUBLIC | 3.621.220 € | 0.34% | 5.51% |
79 | SPAIN GOVERNMENT | 3.579.795 € | 0.34% | 31.25% |
80 | 3.570.810 € | 0.34% | 0.56% | |
81 | KINGDOM OF SPAIN | 3.532.894 € | 0.33% | 49.67% |
82 | BUNDESREPUB. DEUTSCH | 3.512.769 € | 0.33% | 79.95% |
83 | REPUBLIC OF ITALY | 3.371.005 € | 0.32% | Nueva |
84 | IRELAND (GOVERNM | 3.344.642 € | 0.32% | 155.19% |
85 | FRENCH REPUBLIC GOVE | 3.211.599 € | 0.3% | Nueva |
86 | 3.162.499 € | 0.3% | Nueva | |
87 | LITHUANIA (REPUB | 3.120.490 € | 0.29% | Nueva |
88 | FRANCE REPUBLIC | 3.040.492 € | 0.29% | Nueva |
89 | BUNDESOBLIGATION | 3.032.175 € | 0.29% | Nueva |
90 | FEDERAL REPUBLIC OF | 3.014.693 € | 0.28% | Nueva |
91 | 2.896.499 € | 0.27% | 4.62% | |
92 | AUSTRIA | 2.851.928 € | 0.27% | 5.12% |
93 | PORTUGAL OBRIGACOES | 2.703.784 € | 0.26% | Nueva |
94 | BUNDESREPUBLIK D | 2.643.003 € | 0.25% | 5.41% |
95 | KINGDOM OF SPAIN | 2.624.097 € | 0.25% | 52.69% |
96 | BUNDESOBLIGATION | 2.578.034 € | 0.24% | Nueva |
97 | TESORO FRANCES | 2.561.516 € | 0.24% | Nueva |
98 | ITALIA | 2.539.378 € | 0.24% | Nueva |
99 | BELGIUM GOVERNME | 2.513.340 € | 0.24% | Nueva |
100 | TESORO PUBLICO | 2.448.693 € | 0.23% | 34.74% |
101 | FRENCH REPUBLIC | 2.408.896 € | 0.23% | 36.68% |
102 | REP. FEDERAL ALEMANA | 2.336.848 € | 0.22% | 5.74% |
103 | SPAIN LETRAS DEL | 2.331.462 € | 0.22% | 211.3% |
104 | SPAIN GOVERNMENT | 2.224.761 € | 0.21% | 0.54% |
105 | SLOVENIA GOVERNMENT | 2.203.622 € | 0.21% | 55.92% |
106 | BASQUE GOVERNMEN | 2.172.096 € | 0.21% | 0.02% |
107 | NETHERLANDS GOVERNME | 2.150.020 € | 0.2% | 42.91% |
108 | LITHUANIA (REPUB | 2.139.182 € | 0.2% | Nueva |
109 | FINLAND | 2.128.128 € | 0.2% | Nueva |
110 | LATVIA (REPUBLIC | 2.082.688 € | 0.2% | Nueva |
111 | SLOVAK REPUBLIC | 2.065.297 € | 0.19% | Nueva |
112 | BELGIUM GOVERNME | 2.055.196 € | 0.19% | Nueva |
113 | ESTONIA (REPUBLI | 2.014.915 € | 0.19% | Nueva |
114 | LUXEMBOURG GOVER | 1.986.855 € | 0.19% | 0.99% |
115 | BELGIUM GOVERNME | 1.917.024 € | 0.18% | 95.96% |
116 | IRELAND (GOVERNM | 1.860.508 € | 0.18% | Nueva |
117 | BELGIUM GOVERNME | 1.851.393 € | 0.17% | 7.67% |
118 | BELGIUM GOVERNME | 1.810.833 € | 0.17% | 29.59% |
119 | SLOVENIA (REPUBL | 1.799.373 € | 0.17% | Nueva |
120 | INSTITUTO DE CRE | 1.734.754 € | 0.16% | 0.47% |
121 | FRENCH REPUBLIC | 1.734.193 € | 0.16% | Nueva |
122 | FINLAND | 1.708.146 € | 0.16% | 0.11% |
123 | ITALY BUONI POLIENNA | 1.688.544 € | 0.16% | 85.64% |
124 | SLOVAKIA GOVERNMENT | 1.679.420 € | 0.16% | Nueva |
125 | D.ESTADO ESPAÑOL | 1.566.148 € | 0.15% | 69.96% |
126 | 1.475.194 € | 0.14% | Nueva | |
127 | FRENCH REPUBLIC | 1.433.215 € | 0.14% | 73.27% |
128 | TESORO PUBLICO | 1.337.328 € | 0.13% | 6.15% |
129 | AUSTRIA, REPUBLI | 1.301.512 € | 0.12% | 46.64% |
130 | FINLAND (REPUBLI | 1.291.871 € | 0.12% | Nueva |
131 | BUNDESOBLIGATION | 1.225.619 € | 0.12% | Nueva |
132 | SLOVAKIA GOVERNM | 1.206.137 € | 0.11% | 75.99% |
133 | EUROPEAN UNION | 1.020.548 € | 0.1% | 0.31% |
134 | 956.020 € | 0.09% | 0.47% | |
135 | BUNDESREPUB. DEUTSCHLAND | 889.764 € | 0.08% | 8.56% |
136 | SPAIN LETRAS DEL | 717.892 € | 0.07% | 65.98% |
137 | BELGIUM GOVERNME | 594.376 € | 0.06% | Nueva |
138 | AUSTRIA, REPUBLI | 588.576 € | 0.06% | Nueva |
139 | FINLAND (REPUBLI | 502.309 € | 0.05% | Nueva |
140 | KINGDOM OF SPAIN | 416.968 € | 0.04% | 86.55% |
141 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
142 | KINGDOM OF SPAIN | 0 € | Vendida | |
143 | 0 € | Vendida | ||
144 | BUONI POLIENNALI DEL | 0 € | Vendida | |
145 | ITALY BUONI ORDI | 0 € | Vendida | |
146 | FINLAND GOVERNME | 0 € | Vendida | |
147 | ITALY BUONI ORDI | 0 € | Vendida | |
148 | FRECH TREASURY | 0 € | Vendida | |
149 | BELGIUM GOVERNME | 0 € | Vendida | |
150 | SPAIN GOVERNMENT | 0 € | Vendida | |
151 | ITALY BUONI ORDI | 0 € | Vendida | |
152 | BELGIUM GOVERNME | 0 € | Vendida | |
153 | ITALY BUONI POLI | 0 € | Vendida | |
154 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
155 | BELGIUM GOVERNME | 0 € | Vendida | |
156 | ESTADO FINLANDIA | 0 € | Vendida | |
157 | REPUBLIC OF FINLAND | 0 € | Vendida | |
158 | ESTADO ITALIAN0 | 0 € | Vendida | |
159 | GERMAN TREASURY BILL | 0 € | Vendida | |
160 | AUSTRIA | 0 € | Vendida | |
161 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
162 | FRENCH REPUBLIC | 0 € | Vendida | |
163 | FRENCH REPUBLIC | 0 € | Vendida | |
164 | FRENCH REPUBLIC | 0 € | Vendida | |
165 | ITALY BUONI POLI | 0 € | Vendida | |
166 | NETHERLANDS GOVE | 0 € | Vendida | |
167 | BELGICA | 0 € | Vendida | |
168 | BUNDESOBLIGATION | 0 € | Vendida | |
169 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
170 | BUONI POLIENNALI DEL | 0 € | Vendida | |
171 | BUNDESREPUBLIK D | 0 € | Vendida | |
172 | ESTADO ITALIA | 0 € | Vendida | |
173 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
174 | EUROPEAN UNION | 0 € | Vendida | |
175 | ITALY BUONI ORDI | 0 € | Vendida | |
176 | ITALY BUONI ORDI | 0 € | Vendida | |
177 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
178 | SLOVAKIA GOVERNM | 0 € | Vendida | |
179 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
180 | BUNDESOBLIGATION | 0 € | Vendida | |
181 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
182 | EUROPEAN FINANCI | 0 € | Vendida | |
183 | FINLAND, REPUBLI | 0 € | Vendida | |