CBNK RENTA FIJA 2027, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 13.654.551 € | 29.53% | 0.17% |
2 | BUONI POLIENNALI DEL | 13.355.029 € | 28.88% | 0.11% |
3 | KINGDOM OF SPAIN | 13.020.829 € | 28.16% | 0.39% |
4 | SPAIN GOVERNMENT | 482.209 € | 1.04% | 0.4% |
5 | D.ESTADO ESPAÑOL | 463.772 € | 1% | 0.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 0 € | Vendida | |
2 | KINGDOM OF SPAIN | 0 € | Vendida | |
3 | ITALY | 0 € | Vendida | |
4 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
5 | SPAIN GOVERNMENT | 0 € | Vendida | |