ARQUIA GARANTIZADO 2027 FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 589.624 € | 1.93% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 197.642 € | 0.63% | Nueva | |
2 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.591.952 € | 24.84% | 1.8% |
2 | ICO | 7.170.516 € | 23.46% | 1.77% |
3 | TESORO PUBLICO | 6.311.010 € | 20.65% | 1.87% |
4 | 3.153.790 € | 10.32% | 1.62% | |
5 | GALICIA | 1.928.789 € | 6.31% | 1.91% |
6 | KREDITANSTALT | 1.740.151 € | 5.69% | 14.18% |
7 | C.A. MADRID | 1.520.560 € | 4.98% | 18.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.719.394 € | 24.8% | 1.68% |
2 | ICO | 7.292.656 € | 23.42% | 1.7% |
3 | TESORO PUBLICO | 6.416.983 € | 20.61% | 1.68% |
4 | 3.198.169 € | 10.27% | 1.41% | |
5 | GALICIA | 1.962.760 € | 6.3% | 1.76% |
6 | KREDITANSTALT | 1.721.740 € | 5.53% | 1.06% |
7 | C.A. MADRID | 1.545.741 € | 4.96% | 1.66% |