FONDMAPFRE GARANTÍA III, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 12.650.939 € | 27.83% | 0.09% |
2 | ESTADO ESPAÑA | 10.678.147 € | 23.49% | 1.57% |
3 | KINGDOM OF SPAIN | 5.035.640 € | 11.08% | 1.8% |
4 | TESORO PUBLICO | 4.783.764 € | 10.52% | 1.37% |
5 | TESORO PUBLICO | 7758 € | 0.02% | 1.29% |
6 | ITALIA | 4838 € | 0.01% | 0.58% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 8.233.309 € | 27.58% | 34.92% |
2 | ESTADO ESPAÑA | 6.989.810 € | 23.42% | 34.54% |
3 | KINGDOM OF SPAIN | 3.557.302 € | 11.92% | 29.36% |
4 | TESORO PUBLICO | 3.037.082 € | 10.17% | 36.51% |
5 | TESORO PUBLICO | 7851 € | 0.03% | 1.2% |
6 | ITALIA | 4956 € | 0.02% | 2.44% |