BANKINTER FUTURO IBEX, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 5.000.258 € | 6.3% | Nueva |
2 | GERMAN TREASURY BILL | 2.975.915 € | 3.75% | Nueva |
3 | REP.DE ITALIA | 2.975.534 € | 3.75% | Nueva |
4 | 2.975.079 € | 3.75% | Nueva | |
5 | ESTADO ESPAÑOL | 2.679.316 € | 3.37% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 7.749.162 € | 9.87% | Nueva |
2 | FRANCE REPUBLIC | 6.572.449 € | 8.37% | Nueva |
3 | FRENCH DISCOUNT | 4.769.019 € | 6.07% | Nueva |
4 | 4.768.485 € | 6.07% | Nueva | |
5 | BUONI ORDINARI DEL T | 2.989.934 € | 3.81% | Nueva |
6 | DEUDA ESTADO FRANCES | 2.980.266 € | 3.8% | 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 | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BBVA GESTION SA | 7.643.562 € | 9.63% | 3.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BBVA GESTION SA | 7.905.600 € | 10.07% | 3.43% |