SANTANDER RF AHORRO, FI
•CLASE I PLUS
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 70.476.148 € | 2.32% | 0.32% |
2 | ITALIA | 54.009.889 € | 1.78% | Nueva |
3 | BUONI POLIENNALI DEL | 50.272.523 € | 1.66% | 0.19% |
4 | FRECH TREASURY | 38.972.336 € | 1.29% | 0.21% |
5 | FRENCH REPUBLIC | 27.449.895 € | 0.91% | Nueva |
6 | TESORO PUBLICO | 25.131.644 € | 0.83% | 0.13% |
7 | ITALY BUONI ORDI | 15.272.515 € | 0.5% | 0.17% |
8 | 0 € | Vendida | ||
9 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 56.437.653 € | 1.86% | 0% |
2 | EUROPEAN UNION | 50.501.407 € | 1.67% | Nueva |
3 | REPUBLIC OF ITALY | 40.359.975 € | 1.33% | Nueva |
4 | ITALY | 29.490.885 € | 0.97% | Nueva |
5 | ZF FINANCE GMBH | 13.182.731 € | 0.43% | 0.16% |
6 | BUONI POLIENNALI DEL | 10.172.427 € | 0.34% | 0.58% |
7 | FRENCH REPUBLIC | 0 € | Vendida | |
8 | ITALIA | 0 € | Vendida | |