UBS DURACIÓN 0-2, FI
•Clase B
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.559.553 € | 1.8% | 38.49% |
2 | EUROPEAN INVESTMENT | 1.917.563 € | 1.35% | 0.01% |
3 | TESORO PUBLICO | 0 € | Vendida | |
4 | BUONI POLIENNALI DEL | 0 € | Vendida | |
5 | EUROPEAN UNION | 0 € | Vendida | |
6 | ITALY | 0 € | Vendida | |
7 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS CORTO PLAZO A FI | 11.653.458 € | 5.78% | 2.04% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UBS CORTO PLAZO A FI | 11.821.296 € | 8.33% | 1.44% |