ABANCA RENTA FIJA GOBIERNOS, FI
•MINORISTA
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 19.303.135 € | 8.74% | 4.04% |
2 | BUNDESREPUB. DEUTSCH | 17.578.520 € | 7.96% | Nueva |
3 | 14.768.208 € | 6.69% | Nueva | |
4 | FRECH TREASURY | 14.567.571 € | 6.6% | 18.94% |
5 | REPUBLIC OF ITALY | 12.758.390 € | 5.78% | 6.84% |
6 | ITALY | 10.878.523 € | 4.93% | 3.8% |
7 | ESTADO ESPAÑA | 10.168.075 € | 4.61% | 2.38% |
8 | EIRE | 10.020.050 € | 4.54% | 4.05% |
9 | GOB.ITALIA | 9.239.683 € | 4.19% | 3.1% |
10 | AUSTRIA | 8.800.018 € | 3.99% | Nueva |
11 | D.ESTADO ESPAÑOL | 8.769.097 € | 3.97% | Nueva |
12 | CCTS EU | 8.360.619 € | 3.79% | Nueva |
13 | FRENCH REPUBLIC | 7.731.464 € | 3.5% | Nueva |
14 | TESORO PUBLICO | 7.050.520 € | 3.19% | 31.45% |
15 | 6.684.811 € | 3.03% | 2.54% | |
16 | REPUBLIC OF AUSTRIA | 5.943.804 € | 2.69% | 2.24% |
17 | KINGDOM OF THE NETHE | 5.381.783 € | 2.44% | 71.75% |
18 | AUSTRIA, REPUBLI | 5.110.561 € | 2.31% | Nueva |
19 | HOLLAND | 5.016.190 € | 2.27% | Nueva |
20 | DEUDA PUBLICA ITALIA | 4.354.142 € | 1.97% | Nueva |
21 | DEUTSCHLAND | 4.087.974 € | 1.85% | Nueva |
22 | NETHERLANDS GOVERNME | 3.301.502 € | 1.5% | Nueva |
23 | REPUBLIC OF IRELAND | 3.241.104 € | 1.47% | Nueva |
24 | 3.068.006 € | 1.39% | 2.24% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 26.242.361 € | 7.65% | 80.14% |
2 | EUROPEAN UNION | 26.187.590 € | 7.64% | 35.66% |
3 | FRENCH REPUBLIC | 25.364.279 € | 7.4% | Nueva |
4 | BUNDESOBLIGATION | 25.142.581 € | 7.33% | Nueva |
5 | 16.832.768 € | 4.91% | 13.98% | |
6 | REPUBLIC OF ITALY | 14.760.674 € | 4.31% | 15.69% |
7 | 13.137.503 € | 3.83% | 96.53% | |
8 | AUSTRIA, REPUBLI | 12.517.428 € | 3.65% | 144.93% |
9 | BUNDESREPUBLIK D | 11.986.494 € | 3.5% | Nueva |
10 | ITALY | 10.951.898 € | 3.19% | 0.67% |
11 | FRENCH REPUBLIC | 10.948.078 € | 3.19% | Nueva |
12 | BUNDESOBLIGATION | 10.689.036 € | 3.12% | Nueva |
13 | ESTADO ESPAÑA | 10.203.915 € | 2.98% | 0.35% |
14 | EIRE | 9.969.443 € | 2.91% | 0.51% |
15 | GOB.ITALIA | 9.339.575 € | 2.72% | 1.08% |
16 | NETHERLANDS GOVERNME | 9.317.846 € | 2.72% | 182.23% |
17 | 8.567.645 € | 2.5% | Nueva | |
18 | FRECH TREASURY | 7.674.376 € | 2.24% | Nueva |
19 | REPUBLIC OF AUSTRIA | 7.321.064 € | 2.14% | 23.17% |
20 | HOLLAND | 6.770.355 € | 1.97% | Nueva |
21 | EUROPEAN UNION | 6.422.646 € | 1.87% | Nueva |
22 | DEUTSCHLAND | 5.714.557 € | 1.67% | Nueva |
23 | IRELAND (GOVERNM | 5.550.312 € | 1.62% | Nueva |
24 | KINGDOM OF THE NETHE | 5.336.855 € | 1.56% | 0.83% |
25 | DEUDA ESTADO ITALIA | 4.832.325 € | 1.41% | Nueva |
26 | DEUTSCHLAND | 4.052.512 € | 1.18% | 0.87% |
27 | FRENCH REPUBLIC | 3.293.922 € | 0.96% | Nueva |
28 | 3.081.387 € | 0.9% | 0.44% | |
29 | C.A. MADRID | 2.401.347 € | 0.7% | Nueva |
30 | TESORO PUBLICO | 0 € | Vendida | |
31 | REPUBLIC OF IRELAND | 0 € | Vendida | |
32 | FRENCH REPUBLIC | 0 € | Vendida | |
33 | AUSTRIA | 0 € | Vendida | |
34 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
35 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
36 | HOLLAND | 0 € | Vendida | |
37 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
38 | CCTS EU | 0 € | Vendida | |