UBS DURACIÓN 0-2, FI
•CLASE C
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 4.171.844 € | 2.43% | Nueva |
2 | DEUDA ESTADO USA | 4.064.448 € | 2.37% | 2.82% |
3 | GERMAN TREASURY BILL | 3.472.907 € | 2.02% | Nueva |
4 | FRENCH REPUBLIC | 2.464.215 € | 1.44% | Nueva |
5 | EUROPEAN UNION | 2.354.550 € | 1.37% | Nueva |
6 | US TREASURY N/B | 890.809 € | 0.52% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 4.729.833 € | 2.35% | 13.38% |
2 | US TREASURY N/B | 4.161.376 € | 2.06% | Nueva |
3 | ITALY | 3.086.806 € | 1.53% | Nueva |
4 | EUROPEAN UNION | 2.379.350 € | 1.18% | 1.05% |
5 | EUROPEAN INVESTMENT | 1.917.284 € | 0.95% | Nueva |
6 | US TREASURY N/B | 1.877.595 € | 0.93% | 110.77% |
7 | BUONI POLIENNALI DEL | 1.416.593 € | 0.7% | Nueva |
8 | GERMAN TREASURY BILL | 0 € | Vendida | |
9 | DEUDA ESTADO USA | 0 € | Vendida | |
10 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS CORTO PLAZO A FI | 11.420.574 € | 6.65% | 1.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS CORTO PLAZO A FI | 11.653.458 € | 5.78% | 2.04% |