ARQUIA BANCA GARANTIZADO I, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 49.249 € | 0.17% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 7.887.360 € | 27.09% | 1.48% |
2 | KINGDOM OF SPAIN | 5.653.401 € | 19.42% | 1.53% |
3 | C.A. MADRID | 3.839.181 € | 13.19% | 1.33% |
4 | EUROPEAN INVESTMENT | 3.480.348 € | 11.96% | 7.22% |
5 | TESORO PUBLICO | 2.647.790 € | 9.1% | 1.6% |
6 | KREDITANSTALT | 1.988.193 € | 6.83% | 1.73% |
7 | C.A. PAIS VASCO | 1.888.974 € | 6.49% | 1.47% |
8 | ESTADO ESPAÑA | 908.378 € | 3.12% | 1.72% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 7.784.274 € | 26.53% | 1.31% |
2 | KINGDOM OF SPAIN | 5.766.336 € | 19.65% | 2% |
3 | C.A. MADRID | 3.915.264 € | 13.34% | 1.98% |
4 | EUROPEAN INVESTMENT | 3.120.470 € | 10.63% | 10.34% |
5 | TESORO PUBLICO | 2.702.063 € | 9.21% | 2.05% |
6 | KREDITANSTALT | 2.025.363 € | 6.9% | 1.87% |
7 | C.A. PAIS VASCO | 1.926.719 € | 6.57% | 2% |
8 | ESTADO ESPAÑA | 926.514 € | 3.16% | 2% |