FONDMAPFRE GARANTIA II, F.I.
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 14.070.549 € | 25.82% | 1.89% |
2 | ITALY BUONI ORDI | 14.025.649 € | 25.74% | 1.75% |
3 | ITALY BUONI POLI | 13.902.462 € | 25.51% | 3.27% |
4 | ITALIA | 7.242.489 € | 13.29% | 1.71% |
5 | KINGDOM OF SPAIN | 3.706.553 € | 6.8% | 8.5% |
6 | ITALY | 92.633 € | 0.17% | 2.07% |
7 | ITALIA | 91.200 € | 0.17% | 1.79% |
| 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% |