BESTINVER RENTA, FI
•CLASE Z
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 7.790.047 € | 3.55% | Nueva | |
2 | KINGDOM OF THE NETHE | 2.466.757 € | 1.12% | 260.27% |
3 | KINGDOM OF SPAIN | 2.246.019 € | 1.02% | 322.8% |
4 | BUNDESSCHATZANWEISUN | 2.152.710 € | 0.98% | Nueva |
5 | RESTO RENTA VARIABLE INTERIOR | 1.981.362 € | 0.9% | 2% |
6 | NORWEGIAN GOVERMENT | 1.958.116 € | 0.89% | Nueva |
7 | ADIF ALTA VELOCI | 1.104.383 € | 0.5% | 0.87% |
8 | REPUBLICA DE CHILE | 966.049 € | 0.44% | 0.34% |
9 | REPUBLICA DE CHI | 955.124 € | 0.44% | 0.92% |
10 | ESTADO ITALIA | 847.725 € | 0.39% | 1.46% |
11 | RESTO RENTA VARIABLE INTERIOR | 688.199 € | 0.31% | 1.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 14.382.145 € | 5.49% | 84.62% | |
2 | RESTO RENTA VARIABLE INTERIOR | 4.909.119 € | 1.87% | 3.34% |
3 | RESTO RENTA VARIABLE INTERIOR | 3.451.852 € | 1.32% | 401.58% |
4 | KINGDOM OF THE NETHE | 2.988.724 € | 1.14% | 21.16% |
5 | KINGDOM OF SPAIN | 2.309.065 € | 0.88% | 2.81% |
6 | BUNDESSCHATZANWEISUN | 2.172.624 € | 0.83% | 0.93% |
7 | NORWEGIAN GOVERMENT | 1.865.806 € | 0.71% | 4.71% |
8 | FRANCE (GOVT OF) | 1.542.085 € | 0.59% | Nueva |
9 | FRENCH REPUBLIC | 1.277.653 € | 0.49% | Nueva |
10 | ADIF ALTA VELOCI | 1.148.114 € | 0.44% | 3.96% |