GLOBAL ALLOCATION, FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 28.735.385 € | 27.29% | 7.93% |
2 | TSY INFL IX N/B | 25.670.390 € | 24.38% | 216.45% |
3 | TSY INFL IX N/B | 25.485.899 € | 24.21% | 16.29% |
4 | TSY INFL IX N/B | 269.179 € | 0.26% | 1.82% |
5 | TESORO DE ESTADO | 264.981 € | 0.25% | 2.05% |
6 | TESORO DE ESTADO | 254.081 € | 0.24% | 3.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 26.164.965 € | 23.8% | 8.95% |
2 | TSY INFL IX N/B | 24.974.181 € | 22.72% | 2.01% |
3 | TSY INFL IX N/B | 22.181.737 € | 20.18% | 13.59% |
4 | TSY INFL IX N/B | 236.854 € | 0.22% | 12.01% |
5 | TESORO DE ESTADO | 232.291 € | 0.21% | 12.34% |
6 | TESORO DE ESTADO | 220.985 € | 0.2% | 13.03% |