MyISIN

Fondos A-Z

MI CARTERA RENTA FIJA SOBERANA, FI


Cartera Deuda Publica menos de 1 año
2024-Q2
1
FRANCE REPUBLIC 11.931.643 €1.17%

Nueva

2024-Q4
1
FRANCE REPUBLIC 0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
BUONI POLIENNALI DEL47.660.555 €4.68%

Nueva

2
46.102.303 €4.52%

110.93%

3
FRECH TREASURY30.538.544 €3%

2.24%

4
SPAIN LETRAS DEL27.421.564 €2.69%

Nueva

5
ITALY BUONI ORDI23.950.643 €2.35%

37.41%

6
FRANCE REPUBLIC 23.628.205 €2.32%

Nueva

7
SPAIN GOVERNMENT21.577.956 €2.12%

2.43%

8
ITALY BUONI ORDI19.805.027 €1.94%

Nueva

9
KINGDOM OF SPAIN17.377.135 €1.71%

0.42%

10
FRENCH REPUBLIC 17.259.771 €1.69%

36.34%

11
FEDERAL REPUBLIC OF17.026.454 €1.67%

45.86%

12
FRENCH REPUBLIC 16.705.146 €1.64%

1.29%

13
BUNDESREPUBLIK D15.832.433 €1.55%

3.41%

14
SPAIN GOVERNMENT15.555.891 €1.53%

38.02%

15
FRENCH REPUBLIC 15.446.695 €1.52%

8.19%

16
ITALY BUONI ORDI14.815.711 €1.45%

11.9%

17
TESORO PUBLICO14.417.076 €1.41%

Nueva

18
13.936.727 €1.37%

517.52%

19
BUONI POLIENNALI DEL TES13.260.528 €1.3%

53.64%

20
BUNDESOBLIGATION12.593.888 €1.24%

4.35%

21
DEUDA ESTADO ESPAÑOL12.576.619 €1.23%

18.17%

22
ITALY BUONI ORDI12.356.511 €1.21%

Nueva

23
FRECH TREASURY12.324.703 €1.21%

3.67%

24
DEUDA ESTADO ITALIA12.284.018 €1.21%

299.72%

25
KINGDOM OF THE NETHE12.108.206 €1.19%

63.24%

26
ITALY BUONI ORDI11.980.060 €1.18%

Nueva

27
BUONI POLIENNALI DEL10.699.550 €1.05%

Nueva

28
FRENCH REPUBLIC9.542.354 €0.94%

14.83%

29
NETHERLANDS GOVERNME9.416.556 €0.92%

6.86%

30
KFW9.371.290 €0.92%

Nueva

31
FRENCH REPUBLIC9.119.900 €0.89%

85.44%

32
KINGDOM OF THE NETHE8.950.777 €0.88%

28.9%

33
ITALY BUONI ORDI8.591.554 €0.84%

1.63%

34
ESTADO ITALIAN08.534.671 €0.84%

117.15%

35
EUROPEAN UNION8.483.653 €0.83%

Nueva

36
SPAIN GOVERNMENT8.232.189 €0.81%

4.71%

37
FINLAND GOVERNME8.125.428 €0.8%

Nueva

38
ITALY BUONI ORDI8.089.819 €0.79%

27.02%

39
ITALY BUONI ORDI7.990.320 €0.78%

Nueva

40
BUNDESREPUB. DEUTSCH7.962.270 €0.78%

116%

41
FRENCH REPUBLIC 7.951.393 €0.78%

83.54%

42
7.851.404 €0.77%

111.7%

43
EUROPEAN UNION7.715.402 €0.76%

Nueva

44
HOLLAND7.641.397 €0.75%

2.39%

45
BUNDESREPUB. DEUTSCH7.471.553 €0.73%

603.28%

46
AUSTRIA, REPUBLI7.398.840 €0.73%

2.97%

47
NETHERLANDS GOVE7.188.830 €0.71%

Nueva

48
TESORO FRANCES7.053.448 €0.69%

4.41%

49
FINLAND, REPUBLI6.990.673 €0.69%

40.31%

50
REPUBLIC OF AUSTRIA6.822.881 €0.67%

Nueva

51
KINGDOM OF SPAIN6.820.158 €0.67%

Nueva

52
ITALY BUONI ORDI6.695.984 €0.66%

Nueva

53
HOLLAND6.623.210 €0.65%

Nueva

54
FRENCH REPUBLIC 6.394.216 €0.63%

220.35%

55
KINGDOM OF BELGIUM6.198.840 €0.61%

3.56%

56
BUNDESREPUBLIK D5.943.917 €0.58%

5.66%

57
D.ESTADO ESPAÑOL5.866.549 €0.58%

Nueva

58
EUROPEAN UNION5.805.786 €0.57%

1.59%

59
FRANCE REPUBLIC 5.656.340 €0.56%

Nueva

60
EIRE5.559.103 €0.55%

Nueva

61
AUSTRIA5.485.650 €0.54%

Nueva

62
IRELAND (GOVERNM5.380.549 €0.53%

Nueva

63
FRANCE REPUBLIC 5.356.572 €0.53%

Nueva

64
FRENCH REPUBLIC 5.338.068 €0.52%

28.83%

65
KINGDOM OF SPAIN5.321.973 €0.52%

127.76%

66
NETHERLANDS GOVE4.957.969 €0.49%

Nueva

67
BUNDESOBLIGATION4.820.073 €0.47%

Nueva

68
BUNDESOBLIGATION4.634.466 €0.45%

3.29%

69
ITALY BUONI ORDI4.624.177 €0.45%

Nueva

70
NETHERLANDS GOVERNME4.609.917 €0.45%

Nueva

71
SPAIN GOVERNMENT4.530.593 €0.44%

Nueva

72
AUSTRIA, REPUBLI4.523.979 €0.44%

45.65%

73
ITALY BUONI POLI4.180.949 €0.41%

29.12%

74
IRELAND GOVERNME4.150.262 €0.41%

Nueva

75
FRENCH REPUBLIC4.108.589 €0.4%

3%

76
BUNDESOBLIGATION4.028.939 €0.4%

Nueva

77
EUROPEAN INVESTM3.972.401 €0.39%

2.23%

78
BELGIUM GOVERNME3.803.333 €0.37%

Nueva

79
AUSTRIA3.774.499 €0.37%

Nueva

80
BELGIUM GOVERNME3.740.897 €0.37%

7.89%

81
TESORO AUSTIACO3.716.961 €0.36%

Nueva

82
IRELAND GOVERNME3.619.292 €0.36%

54.86%

83
218013 BONOS Y OBLIG DEL ESTADO3.566.098 €0.35%

Nueva

84
BELGIUM GOVERNME3.525.843 €0.35%

28.27%

85
TESORO PUBLICO3.519.968 €0.35%

Nueva

86
FINLAND3.334.851 €0.33%

Nueva

87
KINGDOM OF SPAIN3.301.479 €0.32%

81.06%

88
REPUBLIC OF AUSTRIA3.257.691 €0.32%

2.01%

89
BONOS DEL ESTADO2.941.122 €0.29%

Nueva

90
PORTUGAL OBRIGAC2.905.207 €0.29%

Nueva

91
EUROPEAN STABILI2.794.684 €0.27%

Nueva

92
ITALY BUONI POLI2.545.357 €0.25%

2.34%

93
BELGIUM GOVERNME2.522.703 €0.25%

Nueva

94
FRANCE REPUBLIC 2.459.305 €0.24%

25.63%

95
SPAIN GOVERNMENT2.440.735 €0.24%

5.39%

96
ITALY BUONI ORDI2.437.167 €0.24%

Nueva

97
REP. FEDERAL ALEMANA2.433.130 €0.24%

Nueva

98
FRENCH REPUBLIC 2.368.458 €0.23%

6.09%

99
ESTADO ITALIA2.351.133 €0.23%

Nueva

100
AUSTRIA, REPUBLI2.317.603 €0.23%

Nueva

101
ITALY BUONI ORDI2.275.564 €0.22%

68.91%

102
AUSTRIA2.239.292 €0.22%

Nueva

103
PORTUGAL OBRIGAC2.216.232 €0.22%

Nueva

104
BUNDESOBLIGATION2.194.071 €0.22%

Nueva

105
AUSTRIA, REPUBLI2.185.852 €0.21%

Nueva

106
BASQUE GOVERNMEN2.108.784 €0.21%

2.97%

107
D.ESTADO ESPAÑOL2.041.748 €0.2%

52.14%

108
BELGIUM GOVERNME1.970.195 €0.19%

Nueva

109
TESORO ALEMÁN1.806.261 €0.18%

Nueva

110
INSTITUTO DE CRE1.694.222 €0.17%

1.76%

111
AUSTRIA, REPUBLI1.693.325 €0.17%

85.39%

112
ESTADO AUSTRIA1.666.907 €0.16%

Nueva

113
1.595.577 €0.16%

Nueva

114
ESTADO FINLANDIA1.046.776 €0.1%

Nueva

115
FRANCE REPUBLIC 1.046.264 €0.1%

Nueva

116
BUONI POLIENNALI DEL TES952.687 €0.09%

Nueva

117
BUNDESREPUB. DEUTSCHLAND949.272 €0.09%

Nueva

118
NETHERLANDS GOVE942.176 €0.09%

Nueva

119
REPUBLIC OF AUSTRIA870.433 €0.09%

7.71%

120
LUXEMBOURG GOVER823.929 €0.08%

Nueva

121
BELGIUM GOVERNME797.160 €0.08%

Nueva

122
SPAIN LETRAS DEL700.569 €0.07%

Nueva

123
SPAIN LETRAS DEL698.979 €0.07%

Nueva

124
EUROPEAN UNION417.231 €0.04%

Nueva

2024-Q4
1
FRECH TREASURY31.426.441 €2.83%

2.91%

2
FRANCE REPUBLIC 31.349.706 €2.82%

485.26%

3
BUNDESOBLIGATION28.660.202 €2.58%

611.36%

4
SPAIN LETRAS DEL27.012.284 €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 BON22.448.810 €2.02%

Nueva

8
SPAIN GOVERNMENT22.108.330 €1.99%

2.46%

9
ITALY BUONI ORDI20.836.352 €1.88%

68.63%

10
ITALY BUONI ORDI18.765.032 €1.69%

180.24%

11
ESTADO ITALIAN017.944.320 €1.61%

Nueva

12
BUNDESREPUB. DEUTSCH17.522.083 €1.58%

120.06%

13
FRECH TREASURY17.453.530 €1.57%

41.61%

14
16.814.425 €1.51%

20.65%

15
ESTADO ITALIAN015.321.647 €1.38%

79.52%

16
FRENCH REPUBLIC15.008.209 €1.35%

64.57%

17
TESORO PUBLICO14.610.076 €1.31%

1.34%

18
AUSTRIA, REPUBLI13.956.232 €1.26%

208.49%

19
SPAIN GOVERNMENT13.543.728 €1.22%

12.94%

20
EUROPEAN FINANCI13.503.662 €1.22%

Nueva

21
ITALY BUONI ORDI13.167.112 €1.18%

11.13%

22
BUONI POLIENNALI DEL12.995.288 €1.17%

72.73%

23
FRENCH REPUBLIC 12.894.267 €1.16%

22.81%

24
EUROPEAN STABILI12.744.942 €1.15%

Nueva

25
ITALY BUONI ORDI12.549.920 €1.13%

4.76%

26
KINGDOM OF THE NETHE12.405.247 €1.12%

2.45%

27
ITALY BUONI POLIENNA11.760.040 €1.06%

Nueva

28
FRENCH REPUBLIC 11.021.901 €0.99%

38.62%

29
10.988.332 €0.99%

76.17%

30
LUXEMBOURG GOVER10.984.045 €0.99%

Nueva

31
BUONI POLIENNALI DEL10.923.230 €0.98%

2.09%

32
REPUBLIC OF AUSTRIA10.919.748 €0.98%

60.05%

33
NETHERLANDS GOVE10.239.750 €0.92%

106.53%

34
FEDERAL REPUBLIC OF10.117.028 €0.91%

Nueva

35
ITALY BUONI ORDI9.407.232 €0.85%

52.5%

36
KINGDOM OF THE NETHE9.122.724 €0.82%

1.92%

37
DEUDA PUBLICA ITALIA9.105.327 €0.82%

Nueva

38
BUNDESREPUBLIK D9.049.168 €0.81%

42.84%

39
BUNDESOBLIGATION8.503.065 €0.77%

Nueva

40
ITALY BUONI ORDI8.430.528 €0.76%

4.21%

41
8.372.932 €0.75%

6.64%

42
DEUDA ESTADO ITALIA8.362.981 €0.75%

31.92%

43
BUNDESREPUB. DEUTSCH8.274.183 €0.74%

10.74%

44
BUNDESOBLIGATION8.068.272 €0.73%

35.94%

45
BELGICA8.043.436 €0.72%

Nueva

46
REPUBLIC OF ITALY7.994.013 €0.72%

Nueva

47
AUSTRIA7.963.836 €0.72%

Nueva

48
FRENCH REPUBLIC 7.940.129 €0.71%

54%

49
IRELAND GOVERNME7.928.784 €0.71%

119.07%

50
TESORO FRANCES7.230.271 €0.65%

2.51%

51
KINGDOM OF SPAIN7.197.307 €0.65%

118%

52
FINLAND, REPUBLI7.132.775 €0.64%

2.03%

53
BUNDESOBLIGATION7.037.794 €0.63%

Nueva

54
BUNDESOBLIGATION7.030.012 €0.63%

Nueva

55
KINGDOM OF SPAIN7.018.889 €0.63%

2.91%

56
KINGDOM OF BELGIUM7.007.711 €0.63%

13.05%

57
BELGIUM GOVERNME6.607.761 €0.59%

161.93%

58
ITALY BUONI ORDI6.244.117 €0.56%

Nueva

59
ITALY BUONI ORDI6.234.605 €0.56%

73.97%

60
BUNDESOBLIGATION6.142.763 €0.55%

179.97%

61
FINLAND GOVERNME5.940.195 €0.53%

26.89%

62
ESTADO FINLANDIA5.781.291 €0.52%

Nueva

63
FRANCE REPUBLIC 5.767.824 €0.52%

134.53%

64
BUNDESREPUB. DEUTSCHLAND5.729.098 €0.52%

Nueva

65
REPUBLIC OF AUSTRIA5.623.237 €0.51%

Nueva

66
KINGDOM OF SPAIN5.546.179 €0.5%

4.21%

67
FRENCH REPUBLIC 5.362.273 €0.48%

0.45%

68
D.ESTADO ESPAÑOL5.213.991 €0.47%

11.12%

69
SPAIN GOVERNMENT5.206.822 €0.47%

36.75%

70
GOBIERNO DE FRANCIA5.030.544 €0.45%

Nueva

71
SLOVAKIA GOVERNM5.024.395 €0.45%

Nueva

72
SLOVENIA GOVERNMENT4.999.272 €0.45%

Nueva

73
BUNDESOBLIGATION4.709.801 €0.42%

1.63%

74
SPAIN GOVERNMENT4.660.844 €0.42%

2.87%

75
ITALY BUONI ORDI4.644.726 €0.42%

Nueva

76
BUNDESOBLIGATION4.555.634 €0.41%

Nueva

77
GERMAN TREASURY BILL4.521.290 €0.41%

Nueva

78
ITALY BUONI POLI4.484.826 €0.4%

7.27%

79
LUXEMBOURG GOVER4.375.457 €0.39%

431.05%

80
SPAIN GOVERNMENT4.369.985 €0.39%

79.04%

81
BONOS DEL ESTADO4.202.202 €0.38%

42.88%

82
FRENCH REPUBLIC4.191.035 €0.38%

2.01%

83
ESTADO ESPAÑA3.952.448 €0.36%

Nueva

84
LITHUANIA (REPUB3.876.415 €0.35%

Nueva

85
BELGIUM GOVERNME3.867.006 €0.35%

1.67%

86
FRANCE REPUBLIC 3.832.523 €0.34%

266.31%

87
EUROPEAN FINANCI3.828.140 €0.34%

Nueva

88
FRENCH REPUBLIC 3.804.108 €0.34%

40.51%

89
NETHERLANDS GOVERNME3.765.828 €0.34%

60.01%

90
TESORO PUBLICO3.752.274 €0.34%

6.6%

91
3.550.828 €0.32%

Nueva

92
BELGICA3.461.625 €0.31%

Nueva

93
KINGDOM OF SPAIN3.100.085 €0.28%

Nueva

94
TESORO ALEMÁN3.048.490 €0.27%

68.77%

95
3.036.711 €0.27%

Nueva

96
AUSTRIA3.005.802 €0.27%

45.21%

97
EUROPEAN UNION2.950.146 €0.27%

Nueva

98
ITALY BUONI ORDI2.863.880 €0.26%

64.16%

99
FRENCH REPUBLIC2.813.688 €0.25%

Nueva

100
BUNDESREPUBLIK D2.794.307 €0.25%

52.99%

101
ITALY BUONI POLI2.637.353 €0.24%

3.61%

102
NETHERLANDS GOVE2.574.284 €0.23%

64.19%

103
ESTADO ITALIA2.538.542 €0.23%

7.97%

104
REP. FEDERAL ALEMANA2.479.157 €0.22%

1.89%

105
AUSTRIA, REPUBLI2.438.926 €0.22%

5.23%

106
BELGIUM GOVERNME2.427.733 €0.22%

31.14%

107
ITALY BUONI ORDI2.411.128 €0.22%

5.96%

108
SPAIN GOVERNMENT2.212.897 €0.2%

Nueva

109
BASQUE GOVERNMEN2.171.709 €0.2%

2.98%

110
BELGIUM GOVERNME2.138.239 €0.19%

42.84%

111
SPAIN LETRAS DEL2.110.088 €0.19%

201.88%

112
BUNDESREPUB. DEUTSCH2.060.921 €0.19%

Nueva

113
SLOVAKIA GOVERNM2.022.931 €0.18%

Nueva

114
LUXEMBOURG GOVER2.006.821 €0.18%

Nueva

115
BELGIUM GOVERNME2.005.138 €0.18%

1.77%

116
FRENCH REPUBLIC 2.004.823 €0.18%

87.02%

117
BUNDESOBLIGATION1.932.957 €0.17%

Nueva

118
ITALY BUONI POLI1.787.497 €0.16%

Nueva

119
INSTITUTO DE CRE1.726.571 €0.16%

1.91%

120
FINLAND1.706.305 €0.15%

48.83%

121
FRENCH REPUBLIC 1.518.175 €0.14%

Nueva

122
REPUBLIC OF FINLAND1.503.725 €0.14%

Nueva

123
TESORO PUBLICO1.424.932 €0.13%

Nueva

124
BELGIUM GOVERNME1.397.349 €0.13%

Nueva

125
IRELAND (GOVERNM1.310.628 €0.12%

Nueva

126
ESTADO FINLANDIA1.069.840 €0.1%

2.2%

127
EUROPEAN UNION1.017.428 €0.09%

Nueva

128
NETHERLANDS GOVE982.750 €0.09%

4.31%

129
BELGIUM GOVERNME978.286 €0.09%

Nueva

130
BUNDESREPUB. DEUTSCHLAND973.015 €0.09%

2.5%

131
951.582 €0.09%

Nueva

132
ESTADO ALEMANIA944.958 €0.09%

Nueva

133
REPUBLIC OF AUSTRIA920.496 €0.08%

5.75%

134
SPAIN GOVERNMENT901.970 €0.08%

Nueva

135
BELGIUM GOVERNME809.721 €0.07%

1.58%

136
SPAIN LETRAS DEL748.950 €0.07%

6.91%

137
FEDERAL REPUBLIC OF0 €

Vendida

138
218013 BONOS Y OBLIG DEL ESTADO0 €

Vendida

139
KINGDOM OF SPAIN0 €

Vendida

140
D.ESTADO ESPAÑOL0 €

Vendida

141
DEUDA ESTADO ESPAÑOL0 €

Vendida

142
AUSTRIA, REPUBLI0 €

Vendida

143
AUSTRIA, REPUBLI0 €

Vendida

144
BUONI POLIENNALI DEL TES0 €

Vendida

145
ITALY BUONI ORDI0 €

Vendida

146
KFW0 €

Vendida

147
FRENCH REPUBLIC 0 €

Vendida

148
AUSTRIA0 €

Vendida

149
BUNDESOBLIGATION0 €

Vendida

150
EUROPEAN INVESTM0 €

Vendida

151
ITALY BUONI ORDI0 €

Vendida

152
PORTUGAL OBRIGAC0 €

Vendida

153
ESTADO AUSTRIA0 €

Vendida

154
IRELAND (GOVERNM0 €

Vendida

155
TESORO AUSTIACO0 €

Vendida

156
AUSTRIA, REPUBLI0 €

Vendida

157
BUONI POLIENNALI DEL TES0 €

Vendida

158
ITALY BUONI ORDI0 €

Vendida

159
HOLLAND0 €

Vendida

160
IRELAND GOVERNME0 €

Vendida

161
0 €

Vendida

162
EUROPEAN UNION0 €

Vendida

163
NETHERLANDS GOVERNME0 €

Vendida

164
EUROPEAN STABILI0 €

Vendida

165
EUROPEAN UNION0 €

Vendida

166
HOLLAND0 €

Vendida

167
FRENCH REPUBLIC0 €

Vendida

168
AUSTRIA0 €

Vendida

169
REPUBLIC OF AUSTRIA0 €

Vendida

170
EUROPEAN UNION0 €

Vendida

171
EUROPEAN UNION0 €

Vendida

172
EIRE0 €

Vendida

173
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