BANKINTER CAPITAL 2, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 5.216.514 € | 3.73% | Nueva |
2 | BUONI ORDINARI DEL T | 2.994.246 € | 2.14% | Nueva |
3 | SPAIN LETRAS DEL TES | 2.707.394 € | 1.93% | Nueva |
4 | GOB.ITALIA | 2.419.968 € | 1.73% | 0.12% |
5 | 2.419.379 € | 1.73% | Nueva | |
6 | GOB.ITALIA | 2.411.586 € | 1.72% | 0.13% |
7 | ESTADO ESPAÑOL | 2.226.043 € | 1.59% | Nueva |
8 | ESTADO ESPAÑOL | 2.223.233 € | 1.59% | Nueva |
9 | BUONI ORDINARI DEL T | 2.031.425 € | 1.45% | Nueva |
10 | FRENCH DISCOUNT T-BILL | 1.402.287 € | 1% | Nueva |
11 | 1.311.920 € | 0.94% | Nueva | |
12 | BUONI ORDINARI DEL T | 1.306.243 € | 0.93% | Nueva |
13 | SPAIN LETRAS DEL TES | 1.259.605 € | 0.9% | Nueva |
14 | BUONI ORDINARI DEL T | 1.257.863 € | 0.9% | Nueva |
15 | 1.257.678 € | 0.9% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 5.221.748 € | 3.16% | 0.1% |
2 | SPAIN LETRAS DEL TES | 2.717.056 € | 1.65% | 0.36% |
3 | 2.421.563 € | 1.47% | 0.09% | |
4 | BUONI ORDINARI DEL T | 2.137.379 € | 1.29% | Nueva |
5 | BUONI ORDINARI DEL T | 2.077.152 € | 1.26% | 2.25% |
6 | TESORO PUBLICO | 2.028.058 € | 1.23% | Nueva |
7 | BUONI ORDINARI DEL T | 1.850.500 € | 1.12% | Nueva |
8 | FRANCE REPUBLIC | 1.582.419 € | 0.96% | Nueva |
9 | SPAIN LETRAS DEL TES | 1.562.715 € | 0.95% | Nueva |
10 | BUONI ORDINARI DEL T | 1.554.601 € | 0.94% | 48.08% |
11 | BUONI ORDINARI DEL T | 1.515.531 € | 0.92% | Nueva |
12 | FRANCE REPUBLIC | 1.483.518 € | 0.9% | Nueva |
13 | FRENCH DISCOUNT T-BILL | 1.408.980 € | 0.85% | 0.48% |
14 | 1.313.086 € | 0.8% | 0.09% | |
15 | BUONI ORDINARI DEL T | 1.308.618 € | 0.79% | 0.18% |
16 | 1.260.305 € | 0.76% | 0.21% | |
17 | BUONI ORDINARI DEL T | 1.260.150 € | 0.76% | 0.18% |
18 | GOB.ITALIA | 0 € | Vendida | |
19 | GOB.ITALIA | 0 € | Vendida | |
20 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
21 | ESTADO ESPAÑOL | 0 € | Vendida | |