BANKINTER AHORRO ACTIVOS EURO, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 9.678.446 € | 2.03% | Nueva |
2 | ESTADO ESPAÑOL | 8.409.620 € | 1.76% | Nueva |
3 | BUONI ORDINARI DEL T | 6.771.415 € | 1.42% | Nueva |
4 | 4.858.963 € | 1.02% | Nueva | |
5 | BUONI ORDINARI DEL T | 4.644.418 € | 0.97% | Nueva |
6 | SPAIN LETRAS DEL TES | 4.553.956 € | 0.95% | Nueva |
7 | BUONI ORDINARI DEL T | 4.547.660 € | 0.95% | Nueva |
8 | LA BANQUE POSTALE | 2.027.844 € | 0.42% | 1.71% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 7.237.943 € | 1.37% | Nueva |
2 | BUONI ORDINARI DEL T | 6.923.840 € | 1.31% | 2.25% |
3 | FRANCE REPUBLIC | 4.945.059 € | 0.93% | Nueva |
4 | 4.863.283 € | 0.92% | 0.09% | |
5 | BUONI ORDINARI DEL T | 4.652.862 € | 0.88% | 0.18% |
6 | BUONI ORDINARI DEL T | 4.555.928 € | 0.86% | 0.18% |
7 | BUONI ORDINARI DEL T | 4.399.927 € | 0.83% | Nueva |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | LA BANQUE POSTALE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 8.067.765 € | 1.69% | 1.52% |
2 | BUONI POLIENNALI DEL | 3.980.897 € | 0.83% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 8.188.654 € | 1.54% | 1.5% |
2 | ITALY BUONI POLIENNA | 5.127.107 € | 0.97% | Nueva |
3 | BUONI POLIENNALI DEL | 4.027.064 € | 0.76% | 1.16% |
4 | SPAIN LETRAS DEL | 4.009.446 € | 0.76% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY-RATED SRI I | 14.836.021 € | 3.11% | 2.04% |
2 | DWS FLOATING RATE NOTES IC | 13.241.813 € | 2.77% | 2.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY-RATED SRI I | 15.105.736 € | 2.85% | 1.82% |
2 | DWS FLOATING RATE NOTES IC | 13.515.711 € | 2.55% | 2.07% |