UBS RENTA FIJA 0-5, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES | 4.570.042 € | 2.47% | 8.76% |
2 | EUROPEAN INVESTMENT | 2.438.836 € | 1.32% | 0.22% |
3 | US TREASURY N/B | 2.320.529 € | 1.25% | 10.12% |
4 | ESTADO ESPAÑA | 2.317.599 € | 1.25% | 0.38% |
5 | KINGDOM OF SPAIN | 1.682.069 € | 0.91% | 63.17% |
6 | D.ESTADO ESPAÑOL | 1.564.720 € | 0.85% | 0.04% |
7 | D.ESTADO ESPAÑOL | 1.473.255 € | 0.8% | 0.79% |
8 | ITALY | 1.374.420 € | 0.74% | 1.32% |
9 | GOB.ITALIA | 637.536 € | 0.34% | 0.65% |
10 | EUROPEAN INVESTMENT | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA INVESTMENT MANAGERS PARIS | 4.600.671 € | 2.49% | 8.92% |
2 | UBS CORTO PLAZO A FI | 4.266.447 € | 2.31% | 1.44% |