SANTANDER SOSTENIBLE BONOS, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 4.798.333 € | 1.8% | 22.87% |
2 | EUROPEAN INVESTM | 1.778.869 € | 0.67% | 1.87% |
3 | EUROPEAN UNION | 1.733.002 € | 0.65% | Nueva |
4 | EUROPEAN INVESTM | 1.689.427 € | 0.63% | Nueva |
5 | SOCIETE NATIONAL | 1.173.291 € | 0.44% | 73.91% |
6 | KFW | 1.022.600 € | 0.38% | Nueva |
7 | EUROPEAN INVESTM | 681.772 € | 0.26% | Nueva |
8 | AUTONOMOUS COMMUNITY | 513.773 € | 0.19% | 2.18% |
9 | HESSE (STATE OF) | 508.612 € | 0.19% | 2.36% |
10 | ASSICURAZIONI GE | 406.858 € | 0.15% | 65.01% |
11 | INTERNATIONAL BA | 298.219 € | 0.11% | 3.17% |
12 | EUROPEAN INVESTM | 247.770 € | 0.09% | 2.72% |
13 | MADRID | 240.848 € | 0.09% | 3.11% |
14 | EUROFIMA | 220.489 € | 0.08% | Nueva |
15 | INSTITUTO DE CRE | 203.068 € | 0.08% | 1.9% |
16 | EUROFIMA | 158.027 € | 0.06% | 3.6% |
17 | KUNTARAHOITUS OY | 119.876 € | 0.05% | 3.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 3.784.173 € | 1.97% | 21.14% |
2 | KFW | 1.425.366 € | 0.74% | 39.39% |
3 | SOCIETE NATIONAL | 1.181.712 € | 0.61% | 0.72% |
4 | BADEN WURTTEMBER | 777.391 € | 0.4% | Nueva |
5 | EUROPEAN INVESTM | 676.014 € | 0.35% | 0.84% |
6 | AUTONOMOUS COMMUNITY | 516.302 € | 0.27% | 0.49% |
7 | INSTITUTO DE CRE | 499.342 € | 0.26% | Nueva |
8 | EUROPEAN INVESTMENT | 416.719 € | 0.22% | Nueva |
9 | ASSICURAZIONI GE | 401.772 € | 0.21% | 1.25% |
10 | EUROPEAN INVESTM | 398.965 € | 0.21% | Nueva |
11 | EUROFIMA | 216.797 € | 0.11% | 1.67% |
12 | EUROFIMA | 160.194 € | 0.08% | 1.37% |
13 | KUNTARAHOITUS OY | 121.774 € | 0.06% | 1.58% |
14 | INSTITUTO DE CRE | 0 € | Vendida | |
15 | MADRID | 0 € | Vendida | |
16 | EUROPEAN INVESTM | 0 € | Vendida | |
17 | EUROPEAN INVESTM | 0 € | Vendida | |
18 | HESSE (STATE OF) | 0 € | Vendida | |
19 | INTERNATIONAL BA | 0 € | Vendida | |
20 | EUROPEAN INVESTM | 0 € | Vendida | |
21 | EUROPEAN UNION | 0 € | Vendida | |