FON FINECO RENTA FIJA INTERNACIONAL, FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 64.944.649 € | 9.12% | 3.78% |
2 | UNIBAIL-RODAMCO | 5.153.136 € | 0.72% | 24.43% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 65.357.213 € | 8.87% | 0.64% |
2 | UNIBAIL-RODAMCO | 5.482.871 € | 0.74% | 6.4% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 35.230.297 € | 4.95% | 2.08% |
2 | BLACKROCK ASSET MANAGEMENT | 22.937.873 € | 3.22% | 3.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 35.440.017 € | 4.81% | 0.6% |
2 | BLACKROCK ASSET MANAGEMENT | 23.410.452 € | 3.18% | 2.06% |