CARTERA RENTA FIJA HORIZONTE 2026 FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 1.306.916 € | 3.25% | 1.08% |
2 | ROMANIAN GOVERME | 765.989 € | 1.9% | 0.95% |
3 | HUNGARY | 725.994 € | 1.81% | 0.41% |
4 | INVITALIA | 612.655 € | 1.52% | 0.57% |
| 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% |
4 | INVITALIA | 0 € | Vendida | |