BANKINTER ÍNDICE JAPÓN, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.488.509 € | 2.95% | Nueva |
2 | GERMAN TREASURY BILL | 1.487.957 € | 2.95% | Nueva |
3 | ITALY | 1.000.052 € | 1.98% | Nueva |
4 | REP.DE ITALIA | 991.845 € | 1.97% | Nueva |
5 | 991.693 € | 1.97% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 3.973.929 € | 10.67% | Nueva |
2 | FRANCE REPUBLIC | 2.688.729 € | 7.22% | Nueva |
3 | D.ESTADO ESPAÑOL | 2.684.320 € | 7.21% | Nueva |
4 | D.ESTADO ESPAÑOL | 1.491.116 € | 4% | Nueva |
5 | FRENCH DISCOUNT | 1.490.318 € | 4% | Nueva |
6 | 1.490.152 € | 4% | Nueva | |
7 | DEUDA ESTADO FRANCES | 1.490.133 € | 4% | Nueva |
8 | BUONI ORDINARI DEL T | 1.195.973 € | 3.21% | Nueva |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | GERMAN TREASURY BILL | 0 € | Vendida | |
11 | REP.DE ITALIA | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR JAPAN TOPX | 2.494.250 € | 4.95% | 23.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF LYXOR JAPAN TOPX | 2.412.850 € | 6.48% | 3.26% |