ABANCA AHORRO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 19.348.541 € | 5.23% | Nueva |
2 | EUROPEAN STABILI | 14.841.007 € | 4.01% | Nueva |
3 | EUROPEAN UNION | 14.735.563 € | 3.98% | Nueva |
4 | 14.735.109 € | 3.98% | Nueva | |
5 | 14.734.168 € | 3.98% | Nueva | |
6 | 14.730.747 € | 3.98% | Nueva | |
7 | EUROPEAN UNION BILL | 13.807.089 € | 3.73% | Nueva |
8 | CEE | 9.604.702 € | 2.59% | Nueva |
9 | REPUBLICA DE FRANCIA | 8.930.443 € | 2.41% | Nueva |
10 | 8.849.930 € | 2.39% | Nueva | |
11 | 8.038.866 € | 2.17% | Nueva | |
12 | CAISSE DAMORT D | 6.857.739 € | 1.85% | 74.79% |
13 | SPAIN GOVERNMENT | 6.561.838 € | 1.77% | Nueva |
14 | 3.082.172 € | 0.83% | Nueva | |
15 | C.A. PAIS VASCO | 2.619.848 € | 0.71% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA TREASURY BIL | 22.736.528 € | 3.96% | Nueva |
2 | 14.836.696 € | 2.59% | Nueva | |
3 | 14.792.722 € | 2.58% | Nueva | |
4 | ESTADO EUROPEAN UNIO | 14.733.588 € | 2.57% | Nueva |
5 | 14.085.998 € | 2.46% | Nueva | |
6 | 11.270.312 € | 1.97% | Nueva | |
7 | 5,400000000 | 10.069.916 € | 1.76% | Nueva |
8 | CEE | 8.733.958 € | 1.52% | 9.07% |
9 | SPAIN GOVERNMENT | 7.772.302 € | 1.36% | 18.45% |
10 | 3.087.044 € | 0.54% | 0.16% | |
11 | EUROPEAN UNION BILL | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | 0 € | Vendida | ||
14 | 0 € | Vendida | ||
15 | EUROPEAN STABILI | 0 € | Vendida | |
16 | 0 € | Vendida | ||
17 | EUROPEAN UNION | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | CAISSE DAMORT D | 0 € | Vendida | |
20 | C.A. PAIS VASCO | 0 € | Vendida | |
21 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
22 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TE | 26.457.333 € | 7.15% | Nueva |
2 | ITALY BUONI ORDI | 25.287.346 € | 6.83% | 547.47% |
3 | TESORO PUBLICO | 23.595.768 € | 6.37% | 92.81% |
4 | EUROPEAN UNION | 21.601.891 € | 5.84% | Nueva |
5 | EUROPEAN UNION BILL | 20.845.957 € | 5.63% | 589.39% |
6 | BUONI POLIENNALI DEL | 17.006.672 € | 4.59% | Nueva |
7 | DEUTSCHLAND | 11.073.114 € | 2.99% | Nueva |
8 | GERMAN TREASURY BILL | 7.941.006 € | 2.15% | Nueva |
9 | LAND BERLIN | 7.650.641 € | 2.07% | Nueva |
10 | FRENCH REPUBLIC | 6.055.243 € | 1.64% | 26.25% |
11 | SPAIN LETRAS DEL | 2.950.196 € | 0.8% | Nueva |
12 | CAISSE D AMORTIS | 2.813.546 € | 0.76% | Nueva |
13 | GALICIA | 1.494.514 € | 0.4% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 29.470.046 € | 5.14% | Nueva |
2 | TESORO PUBLICO | 28.132.556 € | 4.91% | 19.23% |
3 | 27.822.528 € | 4.85% | Nueva | |
4 | ITALY CERTIFICATI DI | 24.257.425 € | 4.23% | Nueva |
5 | EUROPEAN UNION | 22.596.136 € | 3.94% | Nueva |
6 | EUROPEAN UNION BILL | 21.290.889 € | 3.71% | 2.13% |
7 | LAND BERLIN | 20.362.330 € | 3.55% | 166.15% |
8 | BUONI POLIENNALI DEL | 20.243.489 € | 3.53% | 19.03% |
9 | ESTADO FRANCES | 20.067.419 € | 3.5% | Nueva |
10 | BUONI POLIENNALI DEL TES | 19.509.586 € | 3.4% | Nueva |
11 | ITALY BUONI ORDI | 16.664.976 € | 2.91% | 34.1% |
12 | LAND HESSEN | 16.500.202 € | 2.88% | Nueva |
13 | BUONI POLIENNALI DEL TE | 15.880.028 € | 2.77% | 39.98% |
14 | GEMEINSAME BUNDESLAE | 14.246.185 € | 2.48% | Nueva |
15 | REPUBLIC OF IRELAND | 13.772.351 € | 2.4% | Nueva |
16 | CAISSE D'AMORTISSEME | 11.986.060 € | 2.09% | Nueva |
17 | SPAIN LETRAS DEL | 11.844.240 € | 2.07% | 301.47% |
18 | FRENCH REPUBLIC | 10.045.687 € | 1.75% | Nueva |
19 | C.A. MADRID | 9.072.822 € | 1.58% | Nueva |
20 | CAISSE D AMORTIS | 6.534.239 € | 1.14% | 132.24% |
21 | FLEMISH COMMUNITY | 5.340.116 € | 0.93% | Nueva |
22 | GALICIA | 0 € | Vendida | |
23 | DEUTSCHLAND | 0 € | Vendida | |
24 | GERMAN TREASURY BILL | 0 € | Vendida | |
25 | EUROPEAN UNION | 0 € | Vendida | |
26 | FRENCH REPUBLIC | 0 € | Vendida | |