ANTA QUALITY RENTA FIJA 0 - 3, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEE | 344.023 € | 1.52% | Nueva |
2 | SPAIN GOVERNMENT | 196.915 € | 0.87% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 499.810 € | 2.28% | Nueva |
2 | TESORO PUBLICO | 302.651 € | 1.38% | Nueva |
3 | ESTADO ESPAÑOL | 295.262 € | 1.35% | Nueva |
4 | ITALY BUONI ORDI | 203.516 € | 0.93% | Nueva |
5 | SPAIN LETRAS DEL TES | 99.468 € | 0.45% | Nueva |
6 | SPAIN GOVERNMENT | 0 € | Vendida | |
7 | CEE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 740.356 € | 3.27% | Nueva |
2 | US TREASURY N/B | 480.697 € | 2.13% | Nueva |
3 | FRENCH REPUBLIC | 473.217 € | 2.09% | Nueva |
4 | EUROPEAN UNION | 457.587 € | 2.02% | Nueva |
5 | FRANCE REPUBLIC | 400.638 € | 1.77% | Nueva |
6 | BUNDESREPUB. DEUTSCH | 385.847 € | 1.71% | Nueva |
7 | 383.459 € | 1.7% | Nueva | |
8 | FRENCH REPUBLIC | 379.401 € | 1.68% | Nueva |
9 | 357.698 € | 1.58% | Nueva | |
10 | BUNDESOBLIGATION | 299.751 € | 1.33% | Nueva |
11 | US TREASURY N/B | 288.149 € | 1.27% | Nueva |
12 | FINLAND | 288.087 € | 1.27% | Nueva |
13 | ESTADO EST. UNIDOS | 276.079 € | 1.22% | Nueva |
14 | BUONI POLIENNALI DEL | 202.304 € | 0.89% | Nueva |
15 | BPIFRANCE SACA | 201.273 € | 0.89% | Nueva |
16 | BUNDESREPUBLIK D | 194.853 € | 0.86% | Nueva |
17 | ESTADO ISRAEL | 191.743 € | 0.85% | Nueva |
18 | EXPORT-IMPORT BK IND | 188.124 € | 0.83% | Nueva |
19 | ESTADO ESPAÑA | 184.068 € | 0.81% | Nueva |
20 | BPIFRANCE SACA | 179.913 € | 0.8% | Nueva |
21 | EUROPEAN UNION | 95.704 € | 0.42% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 998.097 € | 4.55% | Nueva |
2 | ITALY BUONI ORDI | 607.716 € | 2.77% | Nueva |
3 | FRANCE (GOVT OF) | 464.939 € | 2.12% | Nueva |
4 | EUROPEAN UNION | 459.656 € | 2.1% | 0.45% |
5 | US TREASURY N/B | 425.088 € | 1.94% | 11.57% |
6 | 348.001 € | 1.59% | 2.71% | |
7 | EURO STABILITY MECHA | 307.654 € | 1.4% | Nueva |
8 | ESTADO ITALIA | 281.285 € | 1.28% | 62.01% |
9 | TESORO HOLANDES | 266.265 € | 1.21% | Nueva |
10 | FINLAND | 263.653 € | 1.2% | Nueva |
11 | FRECH TREASURY | 202.798 € | 0.92% | Nueva |
12 | FRANCE REPUBLIC | 202.009 € | 0.92% | 49.58% |
13 | SPAIN GOVERNMENT BON | 201.144 € | 0.92% | Nueva |
14 | FRENCH REPUBLIC | 192.761 € | 0.88% | 59.27% |
15 | NETHERLANDS GOVERNME | 191.655 € | 0.87% | Nueva |
16 | FRENCH REPUBLIC | 189.760 € | 0.86% | Nueva |
17 | ESTADO ESPAÑA | 184.687 € | 0.84% | 0.34% |
18 | EXPORT-IMPORT BK IND | 166.038 € | 0.76% | 11.74% |
19 | EUROPEAN UNION | 96.043 € | 0.44% | 0.35% |
20 | BUNDESREPUBLIK D | 0 € | Vendida | |
21 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
22 | FINLAND | 0 € | Vendida | |
23 | BPIFRANCE SACA | 0 € | Vendida | |
24 | BPIFRANCE SACA | 0 € | Vendida | |
25 | ESTADO EST. UNIDOS | 0 € | Vendida | |
26 | US TREASURY N/B | 0 € | Vendida | |
27 | BUONI POLIENNALI DEL | 0 € | Vendida | |
28 | BUNDESOBLIGATION | 0 € | Vendida | |
29 | ESTADO ISRAEL | 0 € | Vendida | |
30 | FRENCH REPUBLIC | 0 € | Vendida | |
31 | 0 € | Vendida | ||