FONDO GARANTÍA 2026, F.I.
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 53.187.497 € | 26.06% | 3.43% |
2 | ITALIA | 48.648.049 € | 23.84% | 2.61% |
3 | ITALIA | 32.351.749 € | 15.85% | 3.43% |
4 | TESORO PUBLICO | 24.979.947 € | 12.24% | 3.55% |
5 | ESTADO ESPAÑA | 18.518.360 € | 9.07% | 3.78% |
6 | ITALIA | 1.154.076 € | 0.57% | 1.14% |
7 | ITALIA | 43.764 € | 0.02% | 1.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 53.552.386 € | 26.04% | 0.69% |
2 | ITALIA | 48.952.606 € | 23.8% | 0.63% |
3 | ITALIA | 32.628.417 € | 15.86% | 0.86% |
4 | TESORO PUBLICO | 24.931.087 € | 12.12% | 0.2% |
5 | ESTADO ESPAÑA | 18.530.429 € | 9.01% | 0.07% |
6 | ITALIA | 1.177.431 € | 0.57% | 2.02% |
7 | ITALIA | 44.638 € | 0.02% | 2% |