UBS RENTA FIJA 0-5, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES | 4.793.678 € | 3.17% | Nueva |
2 | KINGDOM OF SPAIN | 4.491.976 € | 2.97% | 0.11% |
3 | ESTADO ESPAÑA | 4.436.154 € | 2.93% | 2.33% |
4 | FRENCH REPUBLIC | 3.652.360 € | 2.41% | 0.46% |
5 | FRECH TREASURY | 2.963.783 € | 1.96% | Nueva |
6 | US TREASURY | 2.458.568 € | 1.62% | Nueva |
7 | D.ESTADO ESPAÑOL | 1.530.819 € | 1.01% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES | 5.008.589 € | 2.72% | 4.48% |
2 | KINGDOM OF SPAIN | 4.566.566 € | 2.48% | 1.66% |
3 | EUROPEAN INVESTMENT | 3.067.653 € | 1.67% | Nueva |
4 | US TREASURY N/B | 2.581.791 € | 1.4% | Nueva |
5 | EUROPEAN INVESTMENT | 2.433.449 € | 1.32% | Nueva |
6 | ESTADO ESPAÑA | 2.308.829 € | 1.26% | 47.95% |
7 | D.ESTADO ESPAÑOL | 1.565.309 € | 0.85% | 2.25% |
8 | D.ESTADO ESPAÑOL | 1.461.772 € | 0.79% | Nueva |
9 | ITALY | 1.356.522 € | 0.74% | Nueva |
10 | GOB.ITALIA | 633.423 € | 0.34% | Nueva |
11 | FRENCH REPUBLIC | 0 € | Vendida | |
12 | FRECH TREASURY | 0 € | Vendida | |
13 | US TREASURY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS CORTO PLAZO A FI | 10.054.812 € | 6.65% | 1.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA INVESTMENT MANAGERS PARIS | 5.051.365 € | 2.75% | Nueva |
2 | UBS CORTO PLAZO A FI | 4.205.872 € | 2.29% | 58.17% |