BANKINTER CAPITAL 4, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOB.ITALIA | 15.487.799 € | 2.16% | 0.12% |
2 | BUONI ORDINARI DEL T | 15.260.994 € | 2.13% | Nueva |
3 | GOB.ITALIA | 14.469.514 € | 2.02% | 0.13% |
4 | SPAIN LETRAS DEL TES | 13.536.970 € | 1.89% | Nueva |
5 | ESTADO ESPAÑOL | 11.986.125 € | 1.67% | Nueva |
6 | ESTADO ESPAÑOL | 11.807.704 € | 1.65% | Nueva |
7 | 11.613.021 € | 1.62% | Nueva | |
8 | BUONI ORDINARI DEL T | 9.915.286 € | 1.38% | Nueva |
9 | REP.DE ITALIA | 8.983.996 € | 1.25% | Nueva |
10 | 6.996.906 € | 0.98% | Nueva | |
11 | FRENCH DISCOUNT T-BILL | 6.963.078 € | 0.97% | Nueva |
12 | BUONI ORDINARI DEL T | 6.773.110 € | 0.95% | Nueva |
13 | 6.578.625 € | 0.92% | Nueva | |
14 | SPAIN LETRAS DEL TES | 6.491.810 € | 0.91% | Nueva |
15 | BUONI ORDINARI DEL T | 6.482.834 € | 0.91% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 13.585.279 € | 1.6% | 0.36% |
2 | 11.623.502 € | 1.37% | 0.09% | |
3 | BUONI ORDINARI DEL T | 10.881.203 € | 1.28% | Nueva |
4 | BUONI ORDINARI DEL T | 10.138.480 € | 1.19% | 2.25% |
5 | TESORO PUBLICO | 10.041.360 € | 1.18% | Nueva |
6 | BUONI ORDINARI DEL T | 9.252.500 € | 1.09% | Nueva |
7 | REP.DE ITALIA | 8.993.011 € | 1.06% | 0.1% |
8 | BUONI ORDINARI DEL T | 8.064.492 € | 0.95% | 47.16% |
9 | SPAIN LETRAS DEL TES | 7.813.576 € | 0.92% | Nueva |
10 | BUONI ORDINARI DEL T | 7.626.541 € | 0.9% | Nueva |
11 | FRANCE REPUBLIC | 7.516.490 € | 0.88% | Nueva |
12 | 7.003.128 € | 0.82% | 0.09% | |
13 | FRENCH DISCOUNT T-BILL | 6.996.316 € | 0.82% | 0.48% |
14 | BUONI ORDINARI DEL T | 6.785.424 € | 0.8% | 0.18% |
15 | 6.592.365 € | 0.78% | 0.21% | |
16 | BUONI ORDINARI DEL T | 6.494.621 € | 0.76% | 0.18% |
17 | GOB.ITALIA | 0 € | Vendida | |
18 | GOB.ITALIA | 0 € | Vendida | |
19 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
20 | ESTADO ESPAÑOL | 0 € | Vendida | |