FON FINECO RENTA FIJA INTERNACIONAL, FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 62.578.219 € | 9.12% | 1.6% |
2 | ITALIA | 8.396.187 € | 1.22% | 2.09% |
3 | UNIBAIL-RODAMCO | 4.141.419 € | 0.6% | 22.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 64.944.649 € | 9.12% | 3.78% |
2 | UNIBAIL-RODAMCO | 5.153.136 € | 0.72% | 24.43% |
3 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 34.512.951 € | 5.03% | 0.35% |
2 | BLACKROCK ASSET MANAGEMENT | 22.210.372 € | 3.24% | 0.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 35.230.297 € | 4.95% | 2.08% |
2 | BLACKROCK ASSET MANAGEMENT | 22.937.873 € | 3.22% | 3.28% |