AMEINON RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 189.065 € | 2.66% | Nueva |
2 | D.ESTADO ESPAÑOL | 99.104 € | 1.39% | 0.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 301.516 € | 3.83% | Nueva |
2 | SPAIN GOVERNMENT | 189.735 € | 2.41% | 0.35% |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 496.399 € | 6.97% | Nueva |
2 | BUNDESOBLIGATION | 299.933 € | 4.21% | 0.97% |
3 | SPAIN GOVERNMENT | 231.031 € | 3.25% | 2.01% |
4 | D.ESTADO ESPAÑOL | 204.170 € | 2.87% | 2.29% |
5 | KINGDOM OF SPAIN | 203.314 € | 2.86% | 2.96% |
6 | OBRIGACOES DO TESOUR | 200.227 € | 2.81% | 4.21% |
7 | SPAIN LETRAS DEL | 196.623 € | 2.76% | Nueva |
8 | BUNDESOBLIGATION | 196.500 € | 2.76% | Nueva |
9 | 99.972 € | 1.4% | Nueva | |
10 | KINGDOM OF SPAIN | 93.914 € | 1.32% | 2.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 401.140 € | 5.1% | 104.01% |
2 | D.ESTADO ESPAÑOL | 364.976 € | 4.64% | 78.76% |
3 | 360.920 € | 4.59% | Nueva | |
4 | TESORO PUBLICO | 301.746 € | 3.84% | 39.21% |
5 | SPAIN GOVERNMENT | 235.833 € | 3% | 2.08% |
6 | SPAIN LETRAS DEL | 211.015 € | 2.68% | Nueva |
7 | FRECH TREASURY | 201.026 € | 2.56% | Nueva |
8 | BUNDESOBLIGATION | 199.377 € | 2.53% | 1.46% |
9 | SPAIN GOVERNMENT | 105.995 € | 1.35% | Nueva |
10 | 102.177 € | 1.3% | 2.21% | |
11 | KINGDOM OF SPAIN | 96.474 € | 1.23% | 2.73% |
12 | BUNDESOBLIGATION | 0 € | Vendida | |
13 | KINGDOM OF SPAIN | 0 € | Vendida | |
14 | OBRIGACOES DO TESOUR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 69.492 € | 0.98% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 71.688 € | 0.91% | 3.16% |