BANKINTER AHORRO RENTA FIJA, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 6.986.793 € | 2.91% | Nueva |
2 | SPAIN GOVERNMENT | 6.270.268 € | 2.61% | Nueva |
3 | D.ESTADO ESPAÑOL | 3.439.426 € | 1.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 7.003.244 € | 2.73% | 0.24% |
2 | SPAIN GOVERNMENT | 6.293.653 € | 2.45% | 0.37% |
3 | SPAIN GOVERNMENT | 5.505.722 € | 2.14% | Nueva |
4 | OMERS FINANCE TRUST | 4.930.767 € | 1.92% | Nueva |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIAN0 | 3.824.391 € | 1.59% | Nueva |
2 | LA BANQUE POSTALE | 1.477.862 € | 0.62% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIAN0 | 3.970.870 € | 1.55% | 3.83% |
2 | FRECH TREASURY | 2.543.383 € | 0.99% | Nueva |
3 | ITALY BUONI ORDI | 2.521.441 € | 0.98% | Nueva |
4 | FRENCH REPUBLIC | 2.474.465 € | 0.96% | Nueva |
5 | LA BANQUE POSTALE | 1.514.040 € | 0.59% | 2.45% |