CBNK HORIZONTE 2025, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 3.885.010 € | 19.96% | Nueva |
2 | D.ESTADO ESPAÑOL | 3.463.467 € | 17.8% | Nueva |
3 | ESTADO ITALIANO | 3.395.710 € | 17.45% | 6.03% |
4 | REPUBLIC OF ITALY | 3.170.829 € | 16.29% | Nueva |
5 | BANCO DE PORTUGAL | 2.267.527 € | 11.65% | Nueva |
6 | EUROPEAN FINANCIAL S | 1.801.589 € | 9.26% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 3.889.567 € | 20.13% | 0.12% |
2 | D.ESTADO ESPAÑOL | 3.466.749 € | 17.94% | 0.09% |
3 | ESTADO ITALIANO | 3.381.284 € | 17.5% | 0.42% |
4 | REPUBLIC OF ITALY | 3.157.795 € | 16.34% | 0.41% |
5 | BANCO DE PORTUGAL | 2.273.738 € | 11.76% | 0.27% |
6 | EUROPEAN FINANCIAL S | 1.801.919 € | 9.32% | 0.02% |