EDM RENTA, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 3.983.268 € | 2.15% | Nueva |
2 | KINGDOM OF SPAIN | 3.958.889 € | 2.14% | Nueva |
3 | ESTADO ESPAÑOL | 3.912.358 € | 2.12% | 102.75% |
4 | D.ESTADO ESPAÑOL | 3.896.781 € | 2.11% | Nueva |
5 | D.ESTADO ESPAÑOL | 2.951.181 € | 1.6% | Nueva |
6 | ESTADO ALEMANIA | 2.929.643 € | 1.58% | Nueva |
7 | SPAIN LETRAS DEL TES | 2.925.004 € | 1.58% | 50.74% |
8 | ESTADO ESPAÑOL | 2.920.165 € | 1.58% | 50.67% |
9 | GERMAN TREASURY BILL | 2.907.360 € | 1.57% | Nueva |
10 | TESORO PUBLICO | 2.904.525 € | 1.57% | Nueva |
11 | SPAIN GOVERNMENT | 2.898.921 € | 1.57% | Nueva |
12 | SPAIN LETRAS DEL TES | 1.944.915 € | 1.05% | 100.59% |
13 | FEDERAL REPUBLIC OF | 1.943.768 € | 1.05% | Nueva |
14 | SPAIN LETRAS DEL TESORO | 1.942.480 € | 1.05% | 99.86% |
15 | BUNDESSCHATZANWEISUNGEN | 1.941.419 € | 1.05% | 99.88% |
16 | ESTADO ESPAÑOL | 1.938.837 € | 1.05% | Nueva |
17 | GERMAN TREASURY | 1.938.724 € | 1.05% | Nueva |
18 | GERMAN TREASURY BILL | 1.938.331 € | 1.05% | Nueva |
19 | 1.937.581 € | 1.05% | Nueva | |
20 | BUNDESOBLIGATION | 1.937.372 € | 1.05% | 0.13% |
21 | SPAIN LETRAS DEL TES | 1.935.990 € | 1.05% | Nueva |
22 | 1.935.237 € | 1.05% | 0.24% | |
23 | SPAIN LETRAS DEL TES | 1.934.911 € | 1.05% | Nueva |
24 | SPAIN LETRAS DEL TES | 1.934.776 € | 1.05% | Nueva |
25 | GERMAN TREASURY BILL | 1.934.409 € | 1.05% | 0.19% |
26 | 1.931.955 € | 1.04% | 0.08% | |
27 | ESTADO ESPAÑOL | 1.930.372 € | 1.04% | 0.08% |
28 | GERMAN TREASURY BILL | 969.547 € | 0.52% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 3.910.879 € | 2.05% | 101.71% |
2 | SPAIN LETRAS DEL TES | 3.904.950 € | 2.04% | 101.7% |
3 | D.ESTADO ESPAÑOL | 3.896.307 € | 2.04% | 0.01% |
4 | SPAIN LETRAS DEL TES | 3.891.172 € | 2.04% | 101.1% |
5 | SPAIN GOVERNMENT | 3.884.230 € | 2.03% | 33.99% |
6 | D.ESTADO ESPAÑOL | 2.957.406 € | 1.55% | 0.21% |
7 | BUNDESSCHATZANWEISUNGEN | 2.940.194 € | 1.54% | Nueva |
8 | SPAIN LETRAS DEL TES | 2.936.466 € | 1.54% | Nueva |
9 | FEDERAL REPUBLIC OF | 2.931.139 € | 1.53% | 50.8% |
10 | GERMAN TREASURY BILL | 2.924.501 € | 1.53% | 201.64% |
11 | GERMAN TREASURY BILL | 2.922.885 € | 1.53% | Nueva |
12 | 2.922.791 € | 1.53% | 50.85% | |
13 | SPAIN LETRAS DEL TES | 2.919.533 € | 1.53% | 50.9% |
14 | ESTADO ESPAÑOL | 2.918.202 € | 1.53% | Nueva |
15 | GERMAN TREASURY BILL | 2.913.155 € | 1.52% | 0.2% |
16 | TESORO PUBLICO | 2.911.515 € | 1.52% | 0.24% |
17 | ESTADO ALEMANIA | 1.960.706 € | 1.03% | Nueva |
18 | FEDERAL REPUBLIC OF | 1.959.176 € | 1.02% | Nueva |
19 | GERMAN TREASURY BILL | 1.958.725 € | 1.02% | Nueva |
20 | SPAIN LETRAS DEL TES | 1.957.140 € | 1.02% | Nueva |
21 | SPAIN LETRAS DEL TES | 1.955.530 € | 1.02% | Nueva |
22 | SPAIN LETRAS DEL TES | 1.954.353 € | 1.02% | Nueva |
23 | SPAIN LETRAS DEL TES | 1.948.831 € | 1.02% | Nueva |
24 | GERMAN TREASURY BILL | 1.940.799 € | 1.02% | 0.13% |
25 | GERMAN TREASURY | 1.940.258 € | 1.02% | 0.08% |
26 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
27 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
28 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
29 | ESTADO ESPAÑOL | 0 € | Vendida | |
30 | ESTADO ESPAÑOL | 0 € | Vendida | |
31 | ESTADO ESPAÑOL | 0 € | Vendida | |
32 | GERMAN TREASURY BILL | 0 € | Vendida | |
33 | 0 € | Vendida | ||
34 | KINGDOM OF SPAIN | 0 € | Vendida | |
35 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
36 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
37 | BUNDESOBLIGATION | 0 € | Vendida | |
38 | ESTADO ALEMANIA | 0 € | Vendida | |
39 | 0 € | Vendida | ||