ARQUIA AHORRO CORTO PLAZO FI
•CLASE PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 590.043 € | 2.4% | Nueva |
2 | CAISSE FRANÇAISE FIN | 502.954 € | 2.05% | Nueva |
3 | ESM MECANISMO EUROPE | 491.459 € | 2% | Nueva |
4 | CAF | 390.789 € | 1.59% | Nueva |
5 | ESM MECANISMO EUROPE | 294.817 € | 1.2% | Nueva |
6 | STATKRAFT AS | 292.246 € | 1.19% | Nueva |
7 | 197.020 € | 0.8% | Nueva | |
8 | ESM MECANISMO EUROPE | 196.545 € | 0.8% | Nueva |
9 | SPAIN LETRAS DEL TES | 193.740 € | 0.79% | Nueva |
10 | 98.257 € | 0.4% | Nueva | |
11 | KOREA HOUSING FINANC | 97.304 € | 0.4% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 5,400000000 | 703.875 € | 2.39% | Nueva |
2 | DEXIA CLF | 597.540 € | 2.03% | Nueva |
3 | C.A. MADRID | 591.212 € | 2.01% | 0.2% |
4 | 491.589 € | 1.67% | Nueva | |
5 | CAF | 390.787 € | 1.33% | 0% |
6 | KOREA HOUSING FINANC | 295.644 € | 1% | 203.84% |
7 | STATKRAFT AS | 292.438 € | 0.99% | 0.07% |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | 0 € | Vendida | ||
10 | ESM MECANISMO EUROPE | 0 € | Vendida | |
11 | CAISSE FRANÇAISE FIN | 0 € | Vendida | |