CBNK RENTA FIJA CORTO PLAZO, FI
•CLASE BASE
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIANO | 610.791 € | 0.78% | Nueva |
2 | DEUTSCHE KREDITBANK | 489.517 € | 0.63% | Nueva |
3 | 482.851 € | 0.62% | Nueva | |
4 | CORES | 400.021 € | 0.51% | 0.69% |
5 | CAF | 194.732 € | 0.25% | Nueva |
| 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% |
4 | CORES | 0 € | Vendida | |
5 | DEUTSCHE KREDITBANK | 0 € | Vendida | |