BESTINVER RENTA, FI
Cartera Deuda Publica más de 1 año
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 2.277.624 € | 1.49% | 8.21% |
2 | PORTUGAL OBRIGAC | 1.970.314 € | 1.28% | 8.74% |
3 | ADIF ALTA VELOCI | 1.039.777 € | 0.68% | 9.14% |
4 | REPUBLICA DE CHILE | 900.309 € | 0.59% | 37.12% |
5 | REPUBLICA DE CHI | 896.990 € | 0.58% | 47.47% |
6 | REPUBLICA DE CHI | 873.311 € | 0.57% | 3.25% |
7 | ESTADO ITALIA | 793.688 € | 0.52% | 7.13% |
8 | IRELAND GOVERNME | 736.191 € | 0.48% | 71.59% |
9 | ESTADO ESPAÑA | 650.517 € | 0.42% | 44.42% |
10 | HELLENIC REPUBLI | 486.484 € | 0.32% | 52.73% |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 2.262.112 € | 1.42% | Nueva |
2 | PORTUGAL OBRIGAC | 2.062.103 € | 1.29% | 4.66% |
3 | ADIF ALTA VELOCI | 1.060.529 € | 0.67% | 2% |
4 | REPUBLICA DE CHILE | 918.357 € | 0.58% | 2% |
5 | REPUBLICA DE CHI | 916.220 € | 0.58% | 2.14% |
6 | REPUBLICA DE CHI | 907.260 € | 0.57% | 3.89% |
7 | ESTADO ITALIA | 821.285 € | 0.52% | 3.48% |
8 | ESTADO ITALIA | 803.587 € | 0.5% | 64.72% |
9 | ESTADO ESPAÑA | 664.800 € | 0.42% | 2.2% |
10 | IRELAND GOVERNME | 468.977 € | 0.29% | 36.3% |
11 | HELLENIC REPUBLI | 0 € | Vendida | |