CBNK RENTA FIJA CORTO PLAZO, FI
•CLASE BASE
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIANO | 632.239 € | 0.75% | 3.51% |
2 | 483.637 € | 0.58% | 0.16% | |
3 | CAF | 195.345 € | 0.23% | 0.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIANO | 644.936 € | 0.59% | 2.01% |
2 | CAF | 584.168 € | 0.53% | Nueva |
3 | EEW ENERGY FROM | 488.514 € | 0.45% | Nueva |
4 | MEXICO GOVERNMEN | 396.586 € | 0.36% | Nueva |
5 | CAF | 0 € | Vendida | |
6 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAF | 582.724 € | 0.7% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 622.161 € | 0.57% | Nueva |
2 | CAF | 0 € | Vendida | |