BANKINTER EE.UU. NASDAQ 100, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 5.954.037 € | 3.07% | Nueva |
2 | GERMAN TREASURY BILL | 5.951.830 € | 3.07% | Nueva |
3 | ITALY | 5.000.258 € | 2.58% | Nueva |
4 | REP.DE ITALIA | 4.959.223 € | 2.55% | Nueva |
5 | 4.958.465 € | 2.55% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 17.783.334 € | 8.86% | Nueva |
2 | FRANCE REPUBLIC | 14.638.637 € | 7.29% | Nueva |
3 | FRENCH DISCOUNT | 13.909.639 € | 6.93% | Nueva |
4 | 12.417.931 € | 6.19% | Nueva | |
5 | FRENCH DISCOUNT | 4.969.131 € | 2.48% | Nueva |
6 | DEUDA ESTADO FRANCES | 4.967.110 € | 2.47% | Nueva |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | GERMAN TREASURY BILL | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | ITALY | 0 € | Vendida | |