BANKINTER ÍNDICE AMÉRICA, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 12.000.619 € | 3.35% | Nueva |
2 | ESTADO ESPAÑOL | 11.908.073 € | 3.32% | Nueva |
3 | GERMAN TREASURY BILL | 11.903.659 € | 3.32% | Nueva |
4 | REP.DE ITALIA | 11.902.135 € | 3.32% | Nueva |
5 | 11.404.470 € | 3.18% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT | 28.812.824 € | 7.03% | Nueva |
2 | FRANCE REPUBLIC | 28.810.987 € | 7.03% | Nueva |
3 | 28.809.599 € | 7.03% | Nueva | |
4 | FRANCE REPUBLIC | 21.708.999 € | 5.3% | Nueva |
5 | FRENCH DISCOUNT | 11.925.915 € | 2.91% | Nueva |
6 | DEUDA ESTADO FRANCES | 11.424.354 € | 2.79% | Nueva |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | GERMAN TREASURY BILL | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | ITALY | 0 € | Vendida | |