CBNK FONDEPOSITO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 532.646 € | 1.11% | Nueva | |
2 | SPAIN LETRAS DEL TES | 532.435 € | 1.11% | Nueva |
3 | FRENCH DISCOUNT T-BI | 492.913 € | 1.02% | Nueva |
4 | FRENCH DISCOUNT T-BI | 443.786 € | 0.92% | Nueva |
5 | 443.200 € | 0.92% | Nueva | |
| 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 |
11 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
12 | 0 € | Vendida | ||