RURAL GARANTIA NOVIEMBRE 2024, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 19.716.585 € | 24.38% | 0.03% | |
2 | AUSTRIA | 18.722.694 € | 23.15% | 0.2% |
3 | D.ESTADO ESPAÑOL | 14.754.224 € | 18.25% | 4.29% |
4 | ESTADO DE BELGICA | 13.647.150 € | 16.88% | 0.06% |
5 | BUNDESOBLIGATION | 5.718.513 € | 7.07% | 1.94% |
6 | 994.039 € | 1.23% | 0.1% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 5.982.459 € | 16.48% | Nueva |
2 | 5.980.326 € | 16.48% | Nueva | |
3 | FRENCH DISCOUNT T-BI | 4.982.131 € | 13.73% | Nueva |
4 | D.ESTADO ESPAÑOL | 2.993.266 € | 8.25% | Nueva |
5 | 2.989.308 € | 8.24% | Nueva | |
6 | 2.986.189 € | 8.23% | Nueva | |
7 | AUSTRIA TREASURY BIL | 1.990.634 € | 5.48% | Nueva |
8 | 998.490 € | 2.75% | Nueva | |
9 | FRANCE REPUBLIC | 997.147 € | 2.75% | Nueva |
10 | 996.533 € | 2.75% | Nueva | |
11 | 995.849 € | 2.74% | Nueva | |
12 | 995.740 € | 2.74% | Nueva | |
13 | FRANCE REPUBLIC | 498.005 € | 1.37% | Nueva |
14 | BUNDESOBLIGATION | 0 € | Vendida | |
15 | 0 € | Vendida | ||
16 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
17 | 0 € | Vendida | ||
18 | AUSTRIA | 0 € | Vendida | |
19 | ESTADO DE BELGICA | 0 € | Vendida | |