ABANCA AHORRO, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE FRANCIA | 29.731.157 € | 4.63% | Nueva |
2 | TESORO PUBLICO | 28.092.858 € | 4.38% | Nueva |
3 | LAND BERLIN | 20.335.032 € | 3.17% | Nueva |
4 | BUONI POLIENNALI DEL | 20.184.415 € | 3.14% | Nueva |
5 | REPUBLICA OF AUSTRIA | 19.781.946 € | 3.08% | Nueva |
6 | EUROPEAN UNION | 14.885.143 € | 2.32% | Nueva |
7 | EUROPEAN UNION | 9.892.330 € | 1.54% | Nueva |
8 | 0 € | Vendida | ||
9 | SPAIN GOVERNMENT | 0 € | Vendida | |
10 | 5,400000000 | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | 0 € | Vendida | ||
13 | 0 € | Vendida | ||
14 | AUSTRIA TREASURY BIL | 0 € | Vendida | |
15 | 0 € | Vendida | ||
16 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
17 | CEE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 39.365.299 € | 6.13% | 101.77% |
2 | BUONI POLIENNALI DEL TES | 37.703.341 € | 5.87% | Nueva |
3 | EUROPEAN UNION | 34.041.610 € | 5.3% | 50.65% |
4 | LAND BERLIN | 29.061.289 € | 4.53% | Nueva |
5 | FRECH TREASURY | 26.777.150 € | 4.17% | Nueva |
6 | D.ESTADO ESPAÑOL | 26.401.192 € | 4.11% | Nueva |
7 | ITALY CERTIFICATI DI | 25.518.601 € | 3.97% | 5.2% |
8 | FLEMISH COMMUNITY | 21.691.224 € | 3.38% | 306.19% |
9 | EUROPEAN UNION | 20.383.127 € | 3.17% | 30.83% |
10 | GEMEINSAME BUNDESLAE | 19.131.718 € | 2.98% | 34.29% |
11 | REGION ILE DE FRANCE | 18.082.261 € | 2.82% | Nueva |
12 | SPAIN LETRAS DEL | 17.957.898 € | 2.8% | 51.62% |
13 | LAND HESSEN | 16.570.359 € | 2.58% | 0.43% |
14 | CAISSE D'AMORTISSEME | 16.435.991 € | 2.56% | 37.13% |
15 | TESORO PUBLICO | 0 € | Vendida | |
16 | C.A. MADRID | 0 € | Vendida | |
17 | REPUBLIC OF IRELAND | 0 € | Vendida | |
18 | FRENCH REPUBLIC | 0 € | Vendida | |
19 | LAND BERLIN | 0 € | Vendida | |
20 | BUONI POLIENNALI DEL | 0 € | Vendida | |
21 | ITALY BUONI ORDI | 0 € | Vendida | |
22 | ESTADO FRANCES | 0 € | Vendida | |
23 | 0 € | Vendida | ||
24 | CAISSE D AMORTIS | 0 € | Vendida | |
25 | EUROPEAN UNION BILL | 0 € | Vendida | |
26 | BUONI POLIENNALI DEL TE | 0 € | Vendida | |