SANTANDER RF AHORRO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 38.676.785 € | 1.3% | Nueva | |
2 | ESTADO ITALIANO | 19.528.293 € | 0.66% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 70.703.578 € | 2.48% | Nueva |
2 | FRECH TREASURY | 39.055.705 € | 1.37% | Nueva |
3 | ESTADO ITALIANO | 19.627.558 € | 0.69% | 0.51% |
4 | 9.706.293 € | 0.34% | 74.9% | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 70.100.947 € | 2.36% | Nueva |
2 | ITALY BUONI ORDI | 55.510.639 € | 1.87% | Nueva |
3 | BUONI POLIENNALI DEL | 49.754.280 € | 1.67% | Nueva |
4 | FRENCH REPUBLIC | 27.172.458 € | 0.91% | Nueva |
5 | ITALIA | 19.316.991 € | 0.65% | Nueva |
6 | FRECH TREASURY | 19.283.210 € | 0.65% | Nueva |
7 | ITALY BUONI ORDI | 15.098.594 € | 0.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 56.437.402 € | 1.98% | 1.67% |
2 | ITALIA | 54.063.217 € | 1.9% | 179.87% |
3 | BUONI POLIENNALI DEL | 50.369.554 € | 1.77% | 1.24% |
4 | FRENCH REPUBLIC | 27.489.007 € | 0.96% | 1.16% |
5 | TESORO PUBLICO | 25.163.213 € | 0.88% | Nueva |
6 | ITALY BUONI ORDI | 15.298.519 € | 0.54% | 1.32% |
7 | ZF FINANCE GMBH | 13.204.028 € | 0.46% | Nueva |
8 | BUONI POLIENNALI DEL | 10.113.524 € | 0.35% | Nueva |
9 | FRECH TREASURY | 0 € | Vendida | |
10 | ITALY BUONI ORDI | 0 € | Vendida | |