FONDO GARANTÍA 2026, F.I.
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 52.657.383 € | 25.25% | 1.67% |
2 | ITALIA | 48.348.829 € | 23.19% | 1.23% |
3 | ITALIA | 32.114.158 € | 15.4% | 1.58% |
4 | ESTADO ESPAÑA | 18.156.081 € | 8.71% | 2.02% |
5 | ITALIA | 1.181.110 € | 0.57% | 0.31% |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | ITALIA | 0 € | Vendida | |