RENTA 4 RENTA FIJA 6 MESES, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 17.837.361 € | 2.52% | Nueva |
2 | REPUBLICA DE FRANCIA | 5.353.262 € | 0.76% | Nueva |
3 | 4.730.940 € | 0.67% | Nueva | |
4 | 2.966.060 € | 0.42% | Nueva | |
5 | 1.967.829 € | 0.28% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KOREA NATIONAL OIL CORP | 9.998.573 € | 1.15% | Nueva |
2 | FRENCH DISCOUNT T-BI | 4.994.667 € | 0.57% | Nueva |
3 | 0 € | Vendida | ||
4 | 0 € | Vendida | ||
5 | 0 € | Vendida | ||
6 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
7 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |