RENTA 4 VALOR RELATIVO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CCTS EU | 3.565.696 € | 1.04% | 1.8% |
2 | CCTS EU | 3.032.970 € | 0.88% | Nueva |
3 | ITALIA (ESTADO) | 2.586.913 € | 0.75% | Nueva |
4 | US TREASURY N/B | 1.704.855 € | 0.5% | Nueva |
5 | ITALY CERTIFICATI DI | 510.319 € | 0.15% | 0.9% |
6 | 0 € | Vendida | ||
7 | US | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 3.603.268 € | 1.05% | 2.17% |
2 | REPUBLIC OF ITALY | 3.035.225 € | 0.88% | Nueva |
3 | SPAIN LETRAS DEL | 3.029.792 € | 0.88% | Nueva |
4 | BUONI POLIENNALI DEL TES | 2.657.335 € | 0.77% | 68.68% |
5 | BUONI POLIENNALI DEL TES | 2.606.316 € | 0.76% | 2.04% |
6 | ROMANIA | 2.525.539 € | 0.74% | Nueva |
7 | SPAIN I/L BOND | 2.262.920 € | 0.66% | 0.89% |
8 | ITALY BUONI ORDI | 2.070.378 € | 0.6% | 1.1% |
9 | BUONI POLIENNALI DEL TES | 2.011.133 € | 0.59% | 0.57% |
10 | DEUDA ESTADO USA | 1.868.964 € | 0.54% | 12.08% |
11 | 1.644.940 € | 0.48% | 10.44% | |
12 | TESORO PUBLICO | 1.613.588 € | 0.47% | Nueva |
13 | ESTADO RUMANIA | 1.505.693 € | 0.44% | 57.02% |
14 | TSY INFL IX N/B | 1.463.482 € | 0.43% | 11.91% |
15 | BUONI POLIENNALI DEL TES | 1.207.888 € | 0.35% | 1.67% |
16 | DEUDA ESTADO ITALIA | 1.043.231 € | 0.3% | 2.42% |
17 | BUONI POLIENNALI DEL TES | 1.041.705 € | 0.3% | 1.29% |
18 | ESTADO ESPAÑA | 913.336 € | 0.27% | 69.95% |
19 | BONOS DEL ESTADO | 904.446 € | 0.26% | Nueva |
20 | ESTADO RUMANO | 837.590 € | 0.24% | 1.23% |
21 | SPAIN GOVERNMENT | 690.529 € | 0.2% | 3.11% |
22 | BUONI POLIENNALI DEL TES | 390.390 € | 0.11% | Nueva |
23 | KINGDOM OF SPAIN | 369.104 € | 0.11% | 1.73% |
24 | SPAIN LETRAS DEL | 0 € | Vendida | |
25 | US TREASURY N/B | 0 € | Vendida | |
26 | EUROPEAN UNION | 0 € | Vendida | |
27 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
28 | ITALIA (ESTADO) | 0 € | Vendida | |
29 | ESTADO RUMANIA | 0 € | Vendida | |
30 | ITALY BUONI POLIENNA | 0 € | Vendida | |
31 | ESTADO ITALIAN0 | 0 € | Vendida | |