SANTANDER SOSTENIBLE BONOS, FI
•CLASE CARTERA
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 3.905.235 € | 1.78% | 3.58% |
2 | EUROPEAN INVESTM | 1.746.230 € | 0.8% | 2.24% |
3 | ASSICURAZIONI GE | 1.162.666 € | 0.53% | Nueva |
4 | SOCIETE NATIONAL | 674.649 € | 0.31% | Nueva |
5 | AUTONOMOUS COMMUNITY | 502.818 € | 0.23% | 2.21% |
6 | HESSE (STATE OF) | 496.904 € | 0.23% | 3.12% |
7 | INTERNATIONAL BA | 289.059 € | 0.13% | 0.46% |
8 | EUROPEAN INVESTM | 241.200 € | 0.11% | 2.82% |
9 | MADRID | 233.591 € | 0.11% | 0.44% |
10 | INSTITUTO DE CRE | 199.278 € | 0.09% | 1.77% |
11 | EUROFIMA | 152.536 € | 0.07% | 1.23% |
12 | KUNTARAHOITUS OY | 115.971 € | 0.05% | 1.4% |
| 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% |