GETINO RENTA FIJA, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US | 141.894 € | 6.9% | 11.29% |
2 | US TREASURY | 118.288 € | 5.75% | 10.82% |
3 | US TREASURY | 117.052 € | 5.69% | 9.71% |
4 | US TREASURY | 111.724 € | 5.43% | 10.75% |
5 | US TREASURY | 83.810 € | 4.08% | 11.05% |
6 | US TREASURY | 81.788 € | 3.98% | 10.91% |
7 | UNITED STATES TR | 81.251 € | 3.95% | 9.51% |
8 | TESORO ALEMÁN | 74.370 € | 3.62% | 10.58% |
9 | US TREASURY | 71.429 € | 3.47% | 9.32% |
10 | TESORO AUSTIACO | 0 € | Vendida | |
11 | TESORO ALEMÁN | 0 € | Vendida | |
12 | BUNDESOBLIGATION | 0 € | Vendida | |
13 | BUNDESOBLIGATION | 0 € | Vendida | |
14 | TESORO NORUEGO | 0 € | Vendida | |
15 | TESORO FRANCES | 0 € | Vendida | |
16 | TESORO FRANCES | 0 € | Vendida | |
17 | TESORO HOLANDES | 0 € | Vendida | |
18 | TESORO SUECO | 0 € | Vendida | |