ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.964.828 € | 3.39% | Nueva |
2 | ESTADO ESPAÑOL | 1.447.268 € | 2.5% | 0.07% |
3 | FRENCH DISCOUNT T-BI | 997.770 € | 1.72% | Nueva |
4 | KOREA HOUSING FINANC | 979.217 € | 1.69% | Nueva |
5 | SPAIN LETRAS DEL TES | 966.924 € | 1.67% | Nueva |
6 | ESTADO ESPAÑOL | 964.615 € | 1.66% | 0.13% |
7 | US TREASURY N/B | 930.611 € | 1.61% | 3.13% |
8 | US TREASURY N/B | 695.964 € | 1.2% | Nueva |
9 | FRENCH DISCOUNT T-BI | 494.720 € | 0.85% | Nueva |
| 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 |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
14 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
15 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FINLAND | 951.121 € | 1.64% | 0.69% |
2 | US TREASURY N/B | 908.689 € | 1.57% | 2.73% |
3 | TESORO PUBLICO | 893.586 € | 1.54% | Nueva |
4 | EUROPEAN UNION | 460.367 € | 0.79% | 1.4% |
5 | EUROPEAN UNION | 443.511 € | 0.77% | Nueva |
6 | EUROPEAN UNION | 414.618 € | 0.72% | Nueva |
7 | XUNTA DE GALICIA | 399.276 € | 0.69% | Nueva |
8 | BUNDESOBLIGATION | 300.017 € | 0.52% | 0.95% |
| 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 |
10 | BUNDESOBLIGATION | 0 € | Vendida | |
11 | FINLAND | 0 € | Vendida | |
12 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.211.010 € | 2.09% | 0.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.249.275 € | 1.55% | 3.16% |