TREA CAJAMAR CORTO PLAZO FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 21.401.877 € | 1.62% | Nueva |
2 | CHILE GOVERMENT | 1.193.226 € | 0.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 21.324.073 € | 1.43% | 0.36% |
2 | BUONI POLIENNALI DEL | 18.620.351 € | 1.25% | Nueva |
3 | ROMANIAN GOVERME | 9.560.114 € | 0.64% | Nueva |
4 | ESTADO ESPAÑOL | 5.979.792 € | 0.4% | Nueva |
5 | ADIF ALTA VELOCIDAD | 2.456.251 € | 0.16% | Nueva |
6 | INVITALIA | 2.289.159 € | 0.15% | Nueva |
7 | CASSA DEPOSITI E PRESTI | 1.466.742 € | 0.1% | Nueva |
8 | CHILE GOVERMENT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 9.112.474 € | 0.69% | Nueva |
2 | ROMANIA GOVERMENT BO | 4.517.703 € | 0.34% | Nueva |
3 | BUONI POLIENNALI DEL | 2.516.743 € | 0.19% | 1.17% |
4 | ADIF ALTA VELOCIDAD | 2.452.605 € | 0.19% | Nueva |
5 | CASSA DEPOSITI E PRESTI | 1.470.770 € | 0.11% | 1.29% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 4.565.299 € | 0.31% | 1.05% |
2 | ROMANIAN GOVERME | 0 € | Vendida | |
3 | BUONI POLIENNALI DEL | 0 € | Vendida | |
4 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
5 | CASSA DEPOSITI E PRESTI | 0 € | Vendida | |