FONDO NARANJA RENTABILIDAD 2026 I, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 97.943 € | 0.11% | Nueva |
2 | SPAIN LETRAS DEL TES | 97.914 € | 0.11% | Nueva |
3 | SPAIN LETRAS DEL TES | 96.778 € | 0.11% | 0.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 613.464 € | 0.69% | Nueva |
2 | SPAIN LETRAS DEL TES | 98.591 € | 0.11% | Nueva |
3 | D.ESTADO ESPAÑOL | 97.954 € | 0.11% | 0.01% |
4 | SPAIN LETRAS DEL TES | 88.513 € | 0.1% | Nueva |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 24.494.279 € | 27.46% | 0.93% |
2 | TESORO PUBLICO | 21.225.858 € | 23.8% | 0.71% |
3 | TESORO PUBLICO | 17.256.322 € | 19.35% | 22.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 23.979.629 € | 27.12% | 2.1% |
2 | TESORO PUBLICO | 21.067.700 € | 23.82% | 0.75% |
3 | TESORO PUBLICO | 16.015.752 € | 18.11% | 7.19% |