FONDMAPFRE GARANTÍA V, F.I.
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 357.697 € | 0.22% | Nueva |
2 | ESTADO ESPAÑOL | 325.448 € | 0.2% | 0.12% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA (ESTADO) | 44.648.812 € | 27.73% | 1.75% |
2 | ITALIA | 28.694.711 € | 17.82% | 37.65% |
3 | TESORO PUBLICO | 23.599.569 € | 14.66% | Nueva |
4 | TESORO PUBLICO | 17.668.514 € | 10.97% | Nueva |
5 | ITALY | 7.567.174 € | 4.7% | 1.17% |
6 | ITALIA | 79.769 € | 0.05% | 97.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA (ESTADO) | 44.581.673 € | 28.34% | 0.15% |
2 | ITALIA | 28.461.055 € | 18.09% | 0.81% |
3 | TESORO PUBLICO | 23.396.114 € | 14.87% | 0.86% |
4 | TESORO PUBLICO | 17.551.519 € | 11.16% | 0.66% |
5 | ITALY | 7.530.879 € | 4.79% | 0.48% |
6 | ITALIA | 81.076 € | 0.05% | 1.64% |