TREA CAJAMAR CORTO PLAZO FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 21.228.826 € | 1.72% | Nueva |
2 | BUONI POLIENNALI DEL | 2.487.703 € | 0.2% | Nueva |
3 | CASSA DEPOSITI E PRESTI | 1.451.996 € | 0.12% | Nueva |
| 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% |
6 | ITALY BUONI ORDI | 0 € | Vendida | |