BANKINTER MULTI-ASSET INVESTMENT, FI
•LONG TERM INVESTMENT
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 390.517 € | 4.38% | Nueva |
2 | SPAIN LETRAS DEL TES | 339.088 € | 3.8% | Nueva |
3 | SPAIN LETRAS DEL TES | 193.712 € | 2.17% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 697.173 € | 7.17% | Nueva | |
2 | SPAIN LETRAS DEL TES | 99.141 € | 1.02% | Nueva |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 486.821 € | 5.46% | 170.11% |
2 | ITALY BUONI ORDI | 299.487 € | 3.36% | 2.34% |
3 | ITALY BUONI ORDI | 287.920 € | 3.23% | 2.31% |
4 | KINGDOM OF SPAIN | 130.984 € | 1.47% | 2.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 916.914 € | 9.43% | 88.35% |
2 | ITALY BUONI ORDI | 598.205 € | 6.15% | 107.77% |
3 | ITALY BUONI ORDI | 307.889 € | 3.16% | 2.81% |
4 | KINGDOM OF SPAIN | 133.495 € | 1.37% | 1.92% |