ALLIANZ CARTERA BONOS 26, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 9.117.287 € | 32.86% | 1.78% |
2 | ITALY BUONI POLI | 7.180.007 € | 25.87% | 2.16% |
3 | EUROPEAN UNION BILL | 4.527.345 € | 16.31% | 1.53% |
4 | C.A. MADRID | 3.700.014 € | 13.33% | 1.5% |
5 | ITALY | 1.902.393 € | 6.86% | 2.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.493.590 € | 27.86% | 17.81% |
2 | ITALY BUONI POLI | 7.193.003 € | 26.74% | 0.18% |
3 | EUROPEAN UNION BILL | 4.224.999 € | 15.71% | 6.68% |
4 | C.A. MADRID | 3.699.731 € | 13.76% | 0.01% |
5 | ITALY | 1.904.010 € | 7.08% | 0.08% |