SANTANDER PB INVERSION GLOBAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 20.348.216 € | 9.48% | Nueva |
2 | ESTADO ESPAÑOL | 19.335.134 € | 9.01% | 0.03% |
3 | SPAIN GOVERNMENT | 19.134.702 € | 8.92% | Nueva |
4 | SPAIN LETRAS DEL TES | 14.543.356 € | 6.78% | Nueva |
5 | SPAIN LETRAS DEL TES | 14.529.843 € | 6.77% | Nueva |
6 | SPAIN GOVERNMENT | 11.855.500 € | 5.52% | Nueva |
7 | D.ESTADO ESPAÑOL | 11.679.289 € | 5.44% | Nueva |
8 | SPAIN LETRAS DEL TES | 11.621.014 € | 5.41% | 20.2% |
9 | D.ESTADO ESPAÑOL | 10.073.233 € | 4.69% | 0.55% |
10 | UNITED STATES TR | 10.035.749 € | 4.68% | Nueva |
11 | KINGDOM OF SPAIN | 9.971.047 € | 4.65% | 1.64% |
12 | BUNDESOBLIGATION | 9.701.587 € | 4.52% | 0.71% |
| 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% |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
14 | KINGDOM OF SPAIN | 0 € | Vendida | |
15 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 20.653.617 € | 9.62% | Nueva |
| 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 |