BANKINTER RENTA FIJA LARGO PLAZO, FI
•CLASE R
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 3.465.525 € | 1.6% | 2.63% |
2 | SPAIN LETRAS DEL | 2.949.521 € | 1.36% | Nueva |
3 | ESTADO ESPAÑA | 2.785.618 € | 1.28% | 1.96% |
4 | ESTADO ITALIAN0 | 2.027.846 € | 0.93% | Nueva |
5 | SPAIN LETRAS DEL | 1.286.769 € | 0.59% | Nueva |
6 | ITALY | 936.071 € | 0.43% | Nueva |
7 | SPAIN GOVERNMENT | 887.732 € | 0.41% | Nueva |
8 | ITALIA | 486.122 € | 0.22% | Nueva |
9 | DEUDA ESTADO ESPAÑOL | 412.509 € | 0.19% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT BON | 5.110.182 € | 2.19% | Nueva |
2 | ESTADO ITALIA | 4.165.736 € | 1.79% | Nueva |
3 | SPAIN GOVERNMENT | 3.566.308 € | 1.53% | 2.91% |
4 | ITALY BUONI ORDI | 3.070.658 € | 1.32% | Nueva |
5 | FRANCE REPUBLIC | 3.005.056 € | 1.29% | Nueva |
6 | ESTADO ITALIAN0 | 2.607.490 € | 1.12% | 28.58% |
7 | DEUDA ESTADO ESPAÑOL | 2.565.805 € | 1.1% | 522% |
8 | SPAIN LETRAS DEL | 2.547.628 € | 1.09% | 97.99% |
9 | SPAIN GOVERNMENT | 2.296.674 € | 0.99% | 158.71% |
10 | ITALY BUONI ORDI | 2.005.092 € | 0.86% | Nueva |
11 | FRENCH REPUBLIC | 1.383.155 € | 0.59% | Nueva |
12 | ONTARIO TEACHERS | 1.025.335 € | 0.44% | Nueva |
13 | FRENCH REPUBLIC | 820.614 € | 0.35% | Nueva |
14 | KINGDOM OF SPAIN | 516.902 € | 0.22% | Nueva |
15 | SPAIN LETRAS DEL | 0 € | Vendida | |
16 | ESTADO ESPAÑA | 0 € | Vendida | |
17 | ITALY | 0 € | Vendida | |
18 | ITALIA | 0 € | Vendida | |