BANKINTER CAPITAL 1, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOB.ITALIA | 1.935.975 € | 2.62% | 0.12% |
2 | REP.DE ITALIA | 1.738.838 € | 2.35% | Nueva |
3 | BUONI ORDINARI DEL T | 1.642.006 € | 2.22% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.498.736 € | 2.02% | Nueva |
5 | ESTADO ESPAÑOL | 1.451.767 € | 1.96% | Nueva |
6 | 1.451.628 € | 1.96% | Nueva | |
7 | ESTADO ESPAÑOL | 1.449.934 € | 1.96% | Nueva |
8 | BUONI ORDINARI DEL T | 1.112.447 € | 1.5% | Nueva |
9 | GOB.ITALIA | 964.634 € | 1.3% | 50.07% |
10 | 777.434 € | 1.05% | Nueva | |
11 | BUONI ORDINARI DEL T | 774.070 € | 1.05% | Nueva |
12 | FRENCH DISCOUNT T-BILL | 773.675 € | 1.05% | Nueva |
13 | SPAIN LETRAS DEL TES | 726.695 € | 0.98% | Nueva |
14 | BUONI ORDINARI DEL T | 725.690 € | 0.98% | Nueva |
15 | 725.584 € | 0.98% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.504.085 € | 1.87% | 0.36% |
2 | BUONI ORDINARI DEL T | 1.137.488 € | 1.42% | 2.25% |
3 | BUONI ORDINARI DEL T | 1.117.266 € | 1.39% | Nueva |
4 | TESORO PUBLICO | 1.038.761 € | 1.29% | Nueva |
5 | BUONI ORDINARI DEL T | 973.947 € | 1.21% | Nueva |
6 | SPAIN LETRAS DEL TES | 830.192 € | 1.03% | Nueva |
7 | FRANCE REPUBLIC | 791.210 € | 0.99% | Nueva |
8 | 778.125 € | 0.97% | 0.09% | |
9 | FRENCH DISCOUNT T-BILL | 777.368 € | 0.97% | 0.48% |
10 | BUONI ORDINARI DEL T | 777.300 € | 0.97% | 52.66% |
11 | BUONI ORDINARI DEL T | 775.477 € | 0.97% | 0.18% |
12 | REP.DE ITALIA | 773.592 € | 0.96% | 55.51% |
13 | BUONI ORDINARI DEL T | 733.321 € | 0.91% | Nueva |
14 | 727.099 € | 0.91% | 0.21% | |
15 | BUONI ORDINARI DEL T | 727.010 € | 0.91% | 0.18% |
16 | 678.038 € | 0.84% | 53.29% | |
17 | GOB.ITALIA | 0 € | Vendida | |
18 | GOB.ITALIA | 0 € | Vendida | |
19 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
20 | ESTADO ESPAÑOL | 0 € | Vendida | |