CBNK FONDEPOSITO, FI
•CLASE BASE
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 1.462.698 € | 2.13% | Nueva |
2 | ESTADO EUROPEAN UNIO | 1.375.778 € | 2.01% | Nueva |
3 | 983.219 € | 1.44% | Nueva | |
4 | BUONI ORDINARI DEL T | 972.410 € | 1.42% | Nueva |
5 | 591.822 € | 0.86% | Nueva | |
6 | 533.401 € | 0.78% | 0.14% | |
7 | SPAIN LETRAS DEL TES | 533.303 € | 0.78% | 0.16% |
8 | SPAIN LETRAS DEL TES | 487.259 € | 0.71% | Nueva |
9 | BUONI ORDINARI DEL T | 487.015 € | 0.71% | Nueva |
10 | EUROPEAN STABILI | 445.746 € | 0.65% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 1.471.520 € | 1.38% | Nueva |
2 | BUONI ORDINARI DEL T | 1.458.810 € | 1.37% | 0.27% |
3 | EUROPEAN UNION | 1.000.268 € | 0.94% | Nueva |
4 | BUONI ORDINARI DEL T | 741.176 € | 0.7% | Nueva |
5 | FRANCIA | 740.498 € | 0.7% | Nueva |
6 | 694.593 € | 0.65% | Nueva | |
7 | FRENCH DISCOUNT T-BILL | 593.238 € | 0.56% | Nueva |
8 | 592.156 € | 0.56% | Nueva | |
9 | ITALY BUONI ORDINARI | 589.040 € | 0.55% | Nueva |
10 | EUROPEAN UNION | 500.498 € | 0.47% | Nueva |
11 | EUROPEAN UNION | 495.463 € | 0.47% | Nueva |
12 | 490.631 € | 0.46% | Nueva | |
13 | EUROPEAN UNION | 490.573 € | 0.46% | Nueva |
14 | BUONI ORDINARI DEL T | 490.553 € | 0.46% | Nueva |
15 | FRANCIA | 490.511 € | 0.46% | Nueva |
16 | ITALY BUONI ORDINARI | 490.349 € | 0.46% | Nueva |
17 | 489.880 € | 0.46% | Nueva | |
18 | ESTADO FRANCES | 489.642 € | 0.46% | Nueva |
19 | ITALY BUONI ORDINARI | 489.415 € | 0.46% | Nueva |
20 | SPAIN LETRAS DEL TESORO | 489.392 € | 0.46% | Nueva |
21 | SPAIN LETRAS DEL TES | 486.284 € | 0.46% | 0.2% |
22 | BUONI ORDINARI DEL T | 485.740 € | 0.46% | 0.26% |
23 | FRENCH DISCOUNT T-BILL | 443.703 € | 0.42% | Nueva |
24 | ITALY BUONI ORDINARI | 392.224 € | 0.37% | Nueva |
25 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
26 | BUONI ORDINARI DEL T | 0 € | Vendida | |
27 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
28 | EUROPEAN STABILI | 0 € | Vendida | |
29 | 0 € | Vendida | ||
30 | 0 € | Vendida | ||
31 | 0 € | Vendida | ||