ABANCA RENTA FIJA GOBIERNOS, FI
•MINORISTA
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 23.027.843 € | 10.66% | 88.43% |
2 | DEUTSCHLAND | 21.794.346 € | 10.08% | 78.7% |
3 | EUROPEAN UNION | 20.115.550 € | 9.31% | Nueva |
4 | KINGDOM OF THE NETHE | 19.049.738 € | 8.81% | Nueva |
5 | BELGIUM | 15.350.794 € | 7.1% | 141.41% |
6 | REPUBLIC OF ITALY | 13.694.865 € | 6.34% | 5.18% |
7 | FRECH TREASURY | 12.248.248 € | 5.67% | 3.63% |
8 | ITALY | 11.308.516 € | 5.23% | 2.07% |
9 | EIRE | 10.443.416 € | 4.83% | 5.56% |
10 | ESTADO ESPAÑA | 9.931.357 € | 4.6% | 5.53% |
11 | GOB.ITALIA | 8.961.816 € | 4.15% | 1.89% |
12 | FRENCH REPUBLIC | 8.646.742 € | 4% | 79.6% |
13 | ITALIA | 7.923.547 € | 3.67% | Nueva |
14 | 6.519.185 € | 3.02% | Nueva | |
15 | REPUBLIC OF AUSTRIA | 5.813.769 € | 2.69% | Nueva |
16 | TESORO PUBLICO | 5.363.620 € | 2.48% | Nueva |
17 | 3.000.725 € | 1.39% | Nueva | |
| 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% | |
25 | ITALIA | 0 € | Vendida | |
26 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
27 | FRENCH REPUBLIC | 0 € | Vendida | |
28 | BELGIUM | 0 € | Vendida | |
29 | DEUTSCHLAND | 0 € | Vendida | |