SANTANDER PB INVERSION GLOBAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 20.406.387 € | 8.41% | 0.29% |
2 | D.ESTADO ESPAÑOL | 19.892.442 € | 8.2% | Nueva |
3 | SPAIN LETRAS DEL TES | 19.464.312 € | 8.02% | Nueva |
4 | SPAIN GOVERNMENT | 19.241.058 € | 7.93% | 0.56% |
5 | SPAIN LETRAS DEL TES | 14.568.919 € | 6% | 0.18% |
6 | SPAIN LETRAS DEL TES | 14.563.595 € | 6% | 0.23% |
7 | SPAIN GOVERNMENT | 12.031.209 € | 4.96% | 1.48% |
8 | SPAIN LETRAS DEL TES | 11.731.870 € | 4.83% | Nueva |
9 | D.ESTADO ESPAÑOL | 11.707.278 € | 4.82% | 0.24% |
10 | UNITED STATES TR | 10.418.337 € | 4.29% | 3.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 19.839.933 € | 6.71% | 0.26% |
2 | SPAIN LETRAS DEL TESORO | 19.763.885 € | 6.68% | Nueva |
3 | SPAIN LETRAS DEL TES | 19.647.087 € | 6.64% | Nueva |
4 | TESORO PUBLICO | 14.995.286 € | 5.07% | Nueva |
5 | SPAIN LETRAS DEL TES | 14.764.696 € | 4.99% | Nueva |
6 | SPAIN LETRAS DEL TES | 14.734.743 € | 4.98% | Nueva |
7 | 14.712.169 € | 4.97% | Nueva | |
8 | SPAIN LETRAS DEL TES | 11.728.955 € | 3.97% | 0.02% |
9 | TESORO PUBLICO | 10.091.884 € | 3.41% | Nueva |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | TESORO PUBLICO | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
14 | SPAIN GOVERNMENT | 0 € | Vendida | |
15 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
16 | SPAIN GOVERNMENT | 0 € | Vendida | |
17 | UNITED STATES TR | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 21.010.359 € | 8.66% | 1.73% |
2 | TESORO PUBLICO | 10.078.502 € | 4.15% | Nueva |
3 | ESTADO ESPAÑA | 9.814.005 € | 4.04% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 21.066.703 € | 7.12% | 0.27% |
2 | KINGDOM OF SPAIN | 19.833.486 € | 6.7% | Nueva |
3 | D.ESTADO ESPAÑOL | 19.739.736 € | 6.67% | Nueva |
4 | SPAIN GOVERNMENT | 15.770.852 € | 5.33% | Nueva |
5 | ESTADO ESPAÑA | 14.619.213 € | 4.94% | Nueva |
6 | KINGDOM OF SPAIN | 14.449.103 € | 4.88% | Nueva |
7 | ESTADO ESPAÑA | 9.836.663 € | 3.33% | 0.23% |
8 | TESORO PUBLICO | 0 € | Vendida | |