ARQUIA GARANTIZADO 2027 II FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 886.695 € | 2.98% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 592.926 € | 1.95% | Nueva | |
2 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 7.751.749 € | 26.03% | Nueva |
2 | C.A. MADRID | 7.268.081 € | 24.41% | Nueva |
3 | KINGDOM OF SPAIN | 7.180.964 € | 24.12% | Nueva |
4 | MADRID | 3.437.027 € | 11.54% | Nueva |
5 | D.ESTADO ESPAÑOL | 1.828.656 € | 6.14% | Nueva |
6 | C.A. ARAGON | 551.284 € | 1.85% | Nueva |
7 | INSTITUTO DE CRE | 498.791 € | 1.68% | Nueva |
8 | GALICIA | 139.378 € | 0.47% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 7.909.390 € | 25.97% | 2.03% |
2 | C.A. MADRID | 7.409.088 € | 24.33% | 1.94% |
3 | KINGDOM OF SPAIN | 7.320.395 € | 24.04% | 1.94% |
4 | MADRID | 3.507.197 € | 11.52% | 2.04% |
5 | D.ESTADO ESPAÑOL | 1.865.604 € | 6.13% | 2.02% |
6 | C.A. ARAGON | 560.862 € | 1.84% | 1.74% |
7 | INSTITUTO DE CRE | 508.706 € | 1.67% | 1.99% |
8 | GALICIA | 142.228 € | 0.47% | 2.04% |