RENTA 4 VALOR RELATIVO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1250644D RO ROMANIA | 1.064.988 € | 0.35% | 1.29% |
2 | ITALY CERTIFICATI DI | 501.067 € | 0.17% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US | 6.761.808 € | 1.97% | Nueva |
2 | CCTS EU | 3.502.624 € | 1.02% | Nueva |
3 | 2.991.100 € | 0.87% | Nueva | |
4 | ITALY CERTIFICATI DI | 505.744 € | 0.15% | 0.93% |
5 | 1250644D RO ROMANIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 4.103.338 € | 1.35% | 3.87% |
2 | ESTADO RUMANIA | 3.475.342 € | 1.14% | Nueva |
3 | BUONI POLIENNALI DEL TES | 3.380.263 € | 1.11% | Nueva |
4 | ITALIA (ESTADO) | 2.450.845 € | 0.81% | 0.82% |
5 | DEUDA ESTADO USA | 2.156.643 € | 0.71% | 2.66% |
6 | ITALY BUONI POLI | 2.035.837 € | 0.67% | Nueva |
7 | ITALY BUONI ORDI | 2.014.320 € | 0.66% | Nueva |
8 | SPAIN LETRAS DEL | 1.980.484 € | 0.65% | Nueva |
9 | BUONI POLIENNALI DEL TES | 1.950.835 € | 0.64% | Nueva |
10 | ESTADO ESPAÑA | 1.892.351 € | 0.62% | 16.49% |
11 | US TREASURY N/B | 1.860.313 € | 0.61% | Nueva |
12 | TSY INFL IX N/B | 1.692.374 € | 0.56% | 3.49% |
13 | BUONI POLIENNALI DEL TES | 1.499.248 € | 0.49% | Nueva |
14 | BUONI POLIENNALI DEL TES | 1.152.451 € | 0.38% | Nueva |
15 | FRANCE REPUBLIC | 1.021.271 € | 0.34% | Nueva |
16 | EUROPEAN UNION | 1.009.695 € | 0.33% | 2.69% |
17 | DEUDA ESTADO ITALIA | 987.432 € | 0.33% | 0.41% |
18 | BUNDESOBLIGATION | 974.411 € | 0.32% | Nueva |
19 | ROMANIAN GOVERME | 918.144 € | 0.3% | Nueva |
20 | SPAIN GOVERNMENT | 681.340 € | 0.22% | 4.81% |
21 | BONOS DEL ESTADO | 628.044 € | 0.21% | 5.37% |
22 | FRANCE REPUBLIC | 485.326 € | 0.16% | 56.62% |
23 | 373.083 € | 0.12% | 7.72% | |
24 | BUNDESREPUB. DEUTSCH | 236.559 € | 0.08% | 10.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 3.526.657 € | 1.03% | 4.33% |
2 | ESTADO RUMANIA | 3.502.881 € | 1.02% | 0.79% |
3 | SPAIN LETRAS DEL | 3.058.298 € | 0.89% | 54.42% |
4 | ESTADO ESPAÑA | 3.039.475 € | 0.89% | 60.62% |
5 | BUONI POLIENNALI DEL TES | 2.554.288 € | 0.75% | 70.37% |
6 | ITALIA (ESTADO) | 2.531.348 € | 0.74% | 3.28% |
7 | SPAIN I/L BOND | 2.283.301 € | 0.67% | 44.36% |
8 | DEUDA ESTADO USA | 2.125.642 € | 0.62% | 1.44% |
9 | ITALY BUONI POLIENNA | 2.051.669 € | 0.6% | Nueva |
10 | ITALY BUONI ORDI | 2.047.787 € | 0.6% | Nueva |
11 | BUONI POLIENNALI DEL TES | 1.999.728 € | 0.58% | 2.51% |
12 | US TREASURY N/B | 1.941.845 € | 0.57% | 4.38% |
13 | 1.836.626 € | 0.54% | Nueva | |
14 | TSY INFL IX N/B | 1.661.304 € | 0.49% | 1.84% |
15 | BUONI POLIENNALI DEL TES | 1.575.365 € | 0.46% | Nueva |
16 | BUONI POLIENNALI DEL TES | 1.188.048 € | 0.35% | 3.09% |
17 | EUROPEAN UNION | 1.035.606 € | 0.3% | 2.57% |
18 | BUONI POLIENNALI DEL TES | 1.028.480 € | 0.3% | Nueva |
19 | ESTADO ITALIAN0 | 1.019.807 € | 0.3% | Nueva |
20 | DEUDA ESTADO ITALIA | 1.018.624 € | 0.3% | 3.16% |
21 | ESTADO RUMANIA | 976.260 € | 0.29% | Nueva |
22 | ESTADO RUMANO | 827.428 € | 0.24% | Nueva |
23 | SPAIN GOVERNMENT | 712.690 € | 0.21% | 4.6% |
24 | BUNDESREPUB. DEUTSCH | 510.169 € | 0.15% | Nueva |
25 | KINGDOM OF SPAIN | 375.596 € | 0.11% | Nueva |
26 | 0 € | Vendida | ||
27 | FRANCE REPUBLIC | 0 € | Vendida | |
28 | BUNDESOBLIGATION | 0 € | Vendida | |
29 | BONOS DEL ESTADO | 0 € | Vendida | |
30 | ITALY BUONI POLI | 0 € | Vendida | |
31 | FRANCE REPUBLIC | 0 € | Vendida | |
32 | ITALY BUONI ORDI | 0 € | Vendida | |
33 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
34 | ROMANIAN GOVERME | 0 € | Vendida | |