BANKINTER MULTI-ASSET INVESTMENT, FI
•PRUDENT INVESTMENT
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 389.833 € | 1.03% | Nueva |
2 | ITALIA | 388.752 € | 1.03% | Nueva |
3 | KINGDOM OF SPAIN | 355.644 € | 0.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 607.671 € | 1.36% | Nueva |
2 | ITALY BUONI POLIENNA | 512.635 € | 1.15% | Nueva |
3 | D.ESTADO ESPAÑOL | 487.725 € | 1.09% | Nueva |
4 | FRENCH REPUBLIC | 473.293 € | 1.06% | Nueva |
5 | 461.340 € | 1.03% | Nueva | |
6 | BUONI POLIENNALI DEL TES | 399.722 € | 0.89% | 2.54% |
7 | ITALIA | 395.655 € | 0.89% | 1.78% |
8 | LA BANQUE POSTALE | 381.312 € | 0.85% | Nueva |
9 | KINGDOM OF SPAIN | 362.936 € | 0.81% | 2.05% |