MyISIN

Fondos A-Z

ADRIZA RENTA FIJA CORTO PLAZO, FI

CLASE R


Cartera Deuda Publica menos de 1 año
2024-Q4
1
TREASURY BILL2.383.920 €2.95%

Nueva

2
TESORO PUBLICO1.973.924 €2.44%

Nueva

3
ESTADO ESPAÑOL1.968.972 €2.44%

Nueva

4
KOREA HOUSING FINANC998.153 €1.23%

1.93%

5
SPAIN LETRAS DEL TES985.431 €1.22%

Nueva

6
SPAIN LETRAS DEL TES970.355 €1.2%

0.35%

7
FINLAND962.382 €1.19%

Nueva

8
US TREASURY N/B952.859 €1.18%

Nueva

9
US TREASURY N/B722.912 €0.89%

3.87%

10
BUNDESOBLIGATION301.662 €0.37%

Nueva

2025-Q2
1
SPAIN LETRAS DEL TES1.980.712 €2.1%

Nueva

2
ESTADO ESPAÑOL1.976.096 €2.1%

Nueva

3
UNITED STATES TREASU1.692.171 €1.8%

Nueva

4
TESORO PUBLICO1.500.122 €1.59%

Nueva

5
SPAIN LETRAS DEL TES988.737 €1.05%

Nueva

6
FINLAND963.661 €1.02%

0.13%

7
TESORO PUBLICO903.101 €0.96%

Nueva

8
UNITED STATES TREASU842.535 €0.89%

Nueva

9
US TREASURY N/B839.635 €0.89%

11.88%

10
EUROPEAN UNION464.993 €0.49%

Nueva

11
BUNDESOBLIGATION300.880 €0.32%

0.26%

12
SPAIN LETRAS DEL TES0 €

Vendida

13
SPAIN LETRAS DEL TES0 €

Vendida

14
TESORO PUBLICO0 €

Vendida

15
ESTADO ESPAÑOL0 €

Vendida

16
TREASURY BILL0 €

Vendida

17
US TREASURY N/B0 €

Vendida

18
KOREA HOUSING FINANC0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
HOLLAND1.824.896 €2.26%

Nueva

2
1.443.679 €1.79%

Nueva

3
SPAIN LETRAS DEL1.003.284 €1.24%

Nueva

4
TESORO PUBLICO904.901 €1.12%

1.27%

5
EUROPEAN UNION465.654 €0.58%

1.15%

6
EUROPEAN UNION452.748 €0.56%

2.08%

7
EUROPEAN UNION424.350 €0.53%

2.35%

8
XUNTA DE GALICIA409.144 €0.51%

2.47%

9
FRECH TREASURY301.539 €0.37%

Nueva

2025-Q2
1
HOLLAND1.831.719 €1.94%

0.37%

2
DEUDA ANDORRA1.790.036 €1.9%

Nueva

3
1.402.084 €1.49%

2.88%

4
SPAIN GOVERNMENT1.010.204 €1.07%

Nueva

5
SPAIN LETRAS DEL1.010.164 €1.07%

0.69%

6
KINGDOM OF SWEDEN997.225 €1.06%

Nueva

7
EXPORT-IMPORT BANK K502.207 €0.53%

Nueva

8
EUROPEAN UNION454.823 €0.48%

0.46%

9
EUROPEAN UNION425.309 €0.45%

0.23%

10
XUNTA DE GALICIA410.797 €0.44%

0.4%

11
FRECH TREASURY303.892 €0.32%

0.78%

12
TESORO PUBLICO0 €

Vendida

13
EUROPEAN UNION0 €

Vendida

Cartera ICC
2024-Q4
1
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR1.249.275 €1.55%

3.16%

2025-Q2
1
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR1.736.121 €1.84%

38.97%