CARTERA RENTA FIJA HORIZONTE 2026 FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVITALIA | 617.003 € | 1.53% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 1.320.963 € | 3.26% | Nueva |
2 | MEXICO GOVERNMEN | 1.286.454 € | 3.18% | Nueva |
3 | HUNGARY | 1.127.948 € | 2.79% | Nueva |
4 | ROMANIAN GOVERME | 769.443 € | 1.9% | Nueva |
5 | INVITALIA | 614.344 € | 1.52% | 0.43% |
6 | KINGDOM OF MOROCCO | 493.352 € | 1.22% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 1.323.899 € | 3.29% | 1.3% |
2 | ROMANIAN GOVERME | 768.739 € | 1.91% | 0.36% |
3 | HUNGARY | 731.010 € | 1.82% | 0.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 0 € | Vendida | |
2 | ROMANIAN GOVERME | 0 € | Vendida | |
3 | HUNGARY | 0 € | Vendida | |