ALLIANZ CARTERA BONOS 26, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 8.957.495 € | 32.56% | 1.62% |
2 | ITALY BUONI POLI | 7.028.114 € | 25.55% | 1.77% |
3 | EUROPEAN UNION BILL | 4.459.240 € | 16.21% | 1.6% |
4 | C.A. MADRID | 3.645.194 € | 13.25% | 22.96% |
5 | ITALY | 1.863.719 € | 6.77% | 34.47% |
| 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% |