ADRIZA RENTA FIJA CORTO PLAZO, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | TREASURY BILL | 2.383.920 € | 2.95% | Nueva |
2 | TESORO PUBLICO | 1.973.924 € | 2.44% | Nueva |
3 | ESTADO ESPAÑOL | 1.968.972 € | 2.44% | Nueva |
4 | KOREA HOUSING FINANC | 998.153 € | 1.23% | 1.93% |
5 | SPAIN LETRAS DEL TES | 985.431 € | 1.22% | Nueva |
6 | SPAIN LETRAS DEL TES | 970.355 € | 1.2% | 0.35% |
7 | FINLAND | 962.382 € | 1.19% | Nueva |
8 | US TREASURY N/B | 952.859 € | 1.18% | Nueva |
9 | US TREASURY N/B | 722.912 € | 0.89% | 3.87% |
10 | BUNDESOBLIGATION | 301.662 € | 0.37% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.980.712 € | 2.1% | Nueva |
2 | ESTADO ESPAÑOL | 1.976.096 € | 2.1% | Nueva |
3 | UNITED STATES TREASU | 1.692.171 € | 1.8% | Nueva |
4 | TESORO PUBLICO | 1.500.122 € | 1.59% | Nueva |
5 | SPAIN LETRAS DEL TES | 988.737 € | 1.05% | Nueva |
6 | FINLAND | 963.661 € | 1.02% | 0.13% |
7 | TESORO PUBLICO | 903.101 € | 0.96% | Nueva |
8 | UNITED STATES TREASU | 842.535 € | 0.89% | Nueva |
9 | US TREASURY N/B | 839.635 € | 0.89% | 11.88% |
10 | EUROPEAN UNION | 464.993 € | 0.49% | Nueva |
11 | BUNDESOBLIGATION | 300.880 € | 0.32% | 0.26% |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | TESORO PUBLICO | 0 € | Vendida | |
15 | ESTADO ESPAÑOL | 0 € | Vendida | |
16 | TREASURY BILL | 0 € | Vendida | |
17 | US TREASURY N/B | 0 € | Vendida | |
18 | KOREA HOUSING FINANC | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | HOLLAND | 1.824.896 € | 2.26% | Nueva |
2 | 1.443.679 € | 1.79% | Nueva | |
3 | SPAIN LETRAS DEL | 1.003.284 € | 1.24% | Nueva |
4 | TESORO PUBLICO | 904.901 € | 1.12% | 1.27% |
5 | EUROPEAN UNION | 465.654 € | 0.58% | 1.15% |
6 | EUROPEAN UNION | 452.748 € | 0.56% | 2.08% |
7 | EUROPEAN UNION | 424.350 € | 0.53% | 2.35% |
8 | XUNTA DE GALICIA | 409.144 € | 0.51% | 2.47% |
9 | FRECH TREASURY | 301.539 € | 0.37% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | HOLLAND | 1.831.719 € | 1.94% | 0.37% |
2 | DEUDA ANDORRA | 1.790.036 € | 1.9% | Nueva |
3 | 1.402.084 € | 1.49% | 2.88% | |
4 | SPAIN GOVERNMENT | 1.010.204 € | 1.07% | Nueva |
5 | SPAIN LETRAS DEL | 1.010.164 € | 1.07% | 0.69% |
6 | KINGDOM OF SWEDEN | 997.225 € | 1.06% | Nueva |
7 | EXPORT-IMPORT BANK K | 502.207 € | 0.53% | Nueva |
8 | EUROPEAN UNION | 454.823 € | 0.48% | 0.46% |
9 | EUROPEAN UNION | 425.309 € | 0.45% | 0.23% |
10 | XUNTA DE GALICIA | 410.797 € | 0.44% | 0.4% |
11 | FRECH TREASURY | 303.892 € | 0.32% | 0.78% |
12 | TESORO PUBLICO | 0 € | Vendida | |
13 | EUROPEAN UNION | 0 € | Vendida |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.249.275 € | 1.55% | 3.16% |
2025-Q2 | ||||
---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.736.121 € | 1.84% | 38.97% |