GETINO RENTA FIJA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US | 161.906 € | 5.75% | 5.98% |
2 | TESORO NORUEGO | 153.616 € | 5.45% | 3.06% |
3 | US TREASURY | 131.666 € | 4.67% | 3.62% |
4 | TESORO HOLANDES | 127.922 € | 4.54% | 2.06% |
5 | TESORO AUSTIACO | 127.646 € | 4.53% | 1.87% |
6 | US TREASURY | 127.483 € | 4.52% | 2.41% |
7 | US TREASURY | 124.422 € | 4.42% | 3.84% |
8 | TESORO SUECO | 123.419 € | 4.38% | 2.78% |
9 | TESORO REINO UNIDO | 121.361 € | 4.31% | 0.33% |
10 | TESORO FRANCES | 119.349 € | 4.24% | 6.61% |
11 | BUNDESOBLIGATION | 114.512 € | 4.06% | 3.46% |
12 | TESORO REINO UNIDO | 98.166 € | 3.48% | 1.63% |
13 | US TREASURY | 95.076 € | 3.37% | 5.98% |
14 | US TREASURY | 92.186 € | 3.27% | 5.9% |
15 | TESORO ALEMÁN | 89.566 € | 3.18% | 1.56% |
16 | BUNDESOBLIGATION | 88.550 € | 3.14% | 1.72% |
17 | ESTADO ESPAÑA | 88.539 € | 3.14% | 0.92% |
18 | UNITED STATES TR | 88.124 € | 3.13% | 2.5% |
19 | BONOS DEL ESTADO | 86.618 € | 3.07% | 1.48% |
20 | FRENCH REPUBLIC | 85.429 € | 3.03% | 2.67% |
21 | US TREASURY | 84.838 € | 3.01% | 2.17% |
22 | TESORO FRANCES | 82.706 € | 2.94% | 3.3% |
23 | TESORO ALEMÁN | 80.105 € | 2.84% | 9.52% |
24 | BONOS DEL ESTADO | 64.004 € | 2.27% | 4.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US | 159.961 € | 7.42% | 1.2% |
2 | TESORO NORUEGO | 149.317 € | 6.93% | 2.8% |
3 | US TREASURY | 132.640 € | 6.16% | 0.74% |
4 | TESORO AUSTIACO | 132.635 € | 6.16% | 3.91% |
5 | TESORO HOLANDES | 132.237 € | 6.14% | 3.37% |
6 | US TREASURY | 129.638 € | 6.02% | 1.69% |
7 | US TREASURY | 125.177 € | 5.81% | 0.61% |
8 | TESORO FRANCES | 122.225 € | 5.67% | 2.41% |
9 | BUNDESOBLIGATION | 117.737 € | 5.46% | 2.82% |
10 | TESORO SUECO | 115.475 € | 5.36% | 6.44% |
11 | US TREASURY | 94.226 € | 4.37% | 0.89% |
12 | US TREASURY | 91.800 € | 4.26% | 0.42% |
13 | BUNDESOBLIGATION | 91.356 € | 4.24% | 3.17% |
14 | UNITED STATES TR | 89.794 € | 4.17% | 1.9% |
15 | TESORO FRANCES | 85.170 € | 3.95% | 2.98% |
16 | TESORO ALEMÁN | 83.165 € | 3.86% | 3.82% |
17 | TESORO ALEMÁN | 80.269 € | 3.73% | 10.38% |
18 | US TREASURY | 78.773 € | 3.66% | 7.15% |
19 | BONOS DEL ESTADO | 0 € | Vendida | |
20 | ESTADO ESPAÑA | 0 € | Vendida | |
21 | BONOS DEL ESTADO | 0 € | Vendida | |
22 | TESORO REINO UNIDO | 0 € | Vendida | |
23 | TESORO REINO UNIDO | 0 € | Vendida | |
24 | FRENCH REPUBLIC | 0 € | Vendida | |