BANKINTER CAPITAL 3, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 12.075.264 € | 2.81% | Nueva |
2 | BUONI ORDINARI DEL T | 9.175.914 € | 2.13% | Nueva |
3 | SPAIN LETRAS DEL TES | 8.315.567 € | 1.93% | Nueva |
4 | GOB.ITALIA | 7.259.906 € | 1.69% | 0.12% |
5 | GOB.ITALIA | 7.234.757 € | 1.68% | 0.13% |
6 | 6.774.262 € | 1.57% | Nueva | |
7 | ESTADO ESPAÑOL | 6.573.036 € | 1.53% | Nueva |
8 | ESTADO ESPAÑOL | 6.484.559 € | 1.51% | Nueva |
9 | BUONI ORDINARI DEL T | 6.287.743 € | 1.46% | Nueva |
10 | FRENCH DISCOUNT T-BILL | 4.303.569 € | 1% | Nueva |
11 | 3.984.349 € | 0.93% | Nueva | |
12 | BUONI ORDINARI DEL T | 3.870.349 € | 0.9% | Nueva |
13 | 3.724.663 € | 0.87% | Nueva | |
14 | SPAIN LETRAS DEL TES | 3.681.922 € | 0.86% | Nueva |
15 | BUONI ORDINARI DEL T | 3.676.831 € | 0.85% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 12.087.380 € | 2.25% | 0.1% |
2 | SPAIN LETRAS DEL TES | 8.345.243 € | 1.55% | 0.36% |
3 | 6.780.376 € | 1.26% | 0.09% | |
4 | TESORO PUBLICO | 6.677.751 € | 1.24% | Nueva |
5 | BUONI ORDINARI DEL T | 6.606.445 € | 1.23% | Nueva |
6 | BUONI ORDINARI DEL T | 6.429.280 € | 1.2% | 2.25% |
7 | BUONI ORDINARI DEL T | 5.843.684 € | 1.09% | Nueva |
8 | SPAIN LETRAS DEL TES | 4.981.155 € | 0.93% | Nueva |
9 | BUONI ORDINARI DEL T | 4.888.808 € | 0.91% | Nueva |
10 | BUONI ORDINARI DEL T | 4.858.128 € | 0.9% | 47.06% |
11 | FRANCE REPUBLIC | 4.846.158 € | 0.9% | Nueva |
12 | FRENCH DISCOUNT T-BILL | 4.324.112 € | 0.8% | 0.48% |
13 | 3.987.892 € | 0.74% | 0.09% | |
14 | BUONI ORDINARI DEL T | 3.877.385 € | 0.72% | 0.18% |
15 | 3.732.442 € | 0.69% | 0.21% | |
16 | BUONI ORDINARI DEL T | 3.683.516 € | 0.69% | 0.18% |
17 | GOB.ITALIA | 0 € | Vendida | |
18 | GOB.ITALIA | 0 € | Vendida | |
19 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
20 | ESTADO ESPAÑOL | 0 € | Vendida | |