FONDMAPFRE GARANTIA II, F.I.
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 13.949.332 € | 25.55% | 0.86% |
2 | ITALY BUONI POLI | 13.797.646 € | 25.27% | 0.75% |
3 | ITALY BUONI ORDI | 13.758.727 € | 25.2% | 1.9% |
4 | ITALIA | 7.157.085 € | 13.11% | 1.18% |
5 | KINGDOM OF SPAIN | 3.667.283 € | 6.72% | 1.06% |
6 | ITALY | 94.494 € | 0.17% | 2.01% |
7 | ITALIA | 92.668 € | 0.17% | 1.61% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 13.789.374 € | 25.6% | 0.06% |
2 | ITALY BUONI ORDI | 13.722.315 € | 25.48% | 0.26% |
3 | ITALY | 12.877.552 € | 23.91% | 7.68% |
4 | ITALIA | 7.129.762 € | 13.24% | 0.38% |
5 | KINGDOM OF SPAIN | 3.671.930 € | 6.82% | 0.13% |
6 | ITALY | 94.534 € | 0.18% | 0.04% |
7 | ITALIA | 92.381 € | 0.17% | 0.31% |