RENTA FIJA GOBIERNOS EURO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 21.489.345 € | 2.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BILHETES DO TESOURO | 36.768.046 € | 3.22% | Nueva |
2 | BELGIUM KINGDOM | 8.201.232 € | 0.72% | 61.84% |
3 | BUNDESOBLIGATION | 4036 € | Nueva | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 33.665.723 € | 3.17% | Nueva |
2 | ITALY BUONI ORDI | 32.172.849 € | 3.03% | Nueva |
3 | BUNDESOBLIGATION | 30.578.810 € | 2.88% | Nueva |
4 | FRECH TREASURY | 27.701.052 € | 2.61% | Nueva |
5 | FRENCH REPUBLIC | 26.914.536 € | 2.54% | Nueva |
6 | SPAIN GOVERNMENT | 26.476.123 € | 2.49% | Nueva |
7 | KINGDOM OF SPAIN | 26.269.395 € | 2.47% | Nueva |
8 | AUSTRIA | 23.868.168 € | 2.25% | Nueva |
9 | ESTADO ESPAÑA | 23.836.265 € | 2.25% | Nueva |
10 | ESTADO ITALIA | 22.487.574 € | 2.12% | Nueva |
11 | BUONI POLIENNALI DEL | 21.706.067 € | 2.04% | Nueva |
12 | BUNDESREPUBLIK D | 21.571.561 € | 2.03% | Nueva |
13 | BUNDESOBLIGATION | 21.471.180 € | 2.02% | Nueva |
14 | ITALY | 21.213.131 € | 2% | Nueva |
15 | ITALY BUONI ORDI | 20.825.965 € | 1.96% | Nueva |
16 | KINGDOM OF SPAIN | 19.975.048 € | 1.88% | Nueva |
17 | FRENCH REPUBLIC | 19.479.621 € | 1.84% | Nueva |
18 | ESTADO ESPAÑA | 18.962.273 € | 1.79% | Nueva |
19 | TESORO FRANCES | 18.275.152 € | 1.72% | Nueva |
20 | TESORO PUBLICO | 18.247.154 € | 1.72% | Nueva |
21 | ESTADO ITALIA | 17.024.966 € | 1.6% | Nueva |
22 | FRECH TREASURY | 16.730.241 € | 1.58% | Nueva |
23 | FRECH TREASURY | 15.463.752 € | 1.46% | Nueva |
24 | FRENCH REPUBLIC | 15.325.086 € | 1.44% | Nueva |
25 | BUNDESREPUBLIK D | 14.725.315 € | 1.39% | Nueva |
26 | IRELAND GOVERNME | 13.817.254 € | 1.3% | Nueva |
27 | FRENCH REPUBLIC | 13.599.499 € | 1.28% | Nueva |
28 | SPAIN GOVERNMENT | 12.745.758 € | 1.2% | Nueva |
29 | FRANCE REPUBLIC | 12.520.388 € | 1.18% | Nueva |
30 | REPUBLICA DE ITALIA | 12.370.744 € | 1.17% | Nueva |
31 | FEDERAL REPUBLIC OF | 12.341.253 € | 1.16% | Nueva |
32 | ITALY BUONI ORDI | 12.314.834 € | 1.16% | Nueva |
33 | FRANCE (GOVT OF) | 11.779.659 € | 1.11% | Nueva |
34 | KINGDOM OF THE NETHE | 11.686.168 € | 1.1% | Nueva |
35 | FRENCH REPUBLIC | 11.573.160 € | 1.09% | Nueva |
36 | 11.518.169 € | 1.09% | Nueva | |
37 | HOLLAND | 11.472.608 € | 1.08% | Nueva |
38 | SPAIN GOVERNMENT | 11.340.765 € | 1.07% | Nueva |
39 | BUONI POLIENNALI DEL | 11.136.333 € | 1.05% | Nueva |
40 | DEUTSCHLAND | 10.877.455 € | 1.02% | Nueva |
41 | FINLAND | 10.727.985 € | 1.01% | Nueva |
42 | BUNDESREPUB. DEUTSCHLAND | 10.590.823 € | 1% | Nueva |
43 | BUNDESREPUB. DEUTSCHLAND | 10.565.942 € | 1% | Nueva |
44 | HOLLAND | 10.555.288 € | 0.99% | Nueva |
45 | BUONI POLIENNALI DEL TES | 10.348.652 € | 0.97% | Nueva |
46 | BUNDESOBLIGATION | 10.347.930 € | 0.97% | Nueva |
47 | BUNDESOBLIGATION | 8.524.891 € | 0.8% | Nueva |
48 | KINGDOM OF BELGIUM | 8.346.304 € | 0.79% | Nueva |
49 | BELGICA | 8.054.236 € | 0.76% | Nueva |
50 | FRANCE (GOVT OF) | 7.896.631 € | 0.74% | Nueva |
51 | ITALY BUONI ORDI | 7.719.163 € | 0.73% | Nueva |
52 | ITALY BUONI POLI | 7.708.229 € | 0.73% | Nueva |
53 | REPUBLIC OF IRELAND | 7.414.202 € | 0.7% | Nueva |
54 | AUSTRIA | 7.137.366 € | 0.67% | Nueva |
55 | ESTADO ITALIA | 7.131.889 € | 0.67% | Nueva |
56 | BELGIUM GOVERNME | 6.949.597 € | 0.65% | Nueva |
57 | D.ESTADO ESPAÑOL | 6.681.043 € | 0.63% | Nueva |
58 | ITALY BUONI ORDI | 6.539.679 € | 0.62% | Nueva |
59 | FRENCH REPUBLIC | 6.041.006 € | 0.57% | Nueva |
60 | FINLAND | 5.428.092 € | 0.51% | Nueva |
61 | EUROPEAN UNION | 5.400.140 € | 0.51% | Nueva |
62 | KINGDOM OF SPAIN | 5.300.371 € | 0.5% | Nueva |
63 | FRECH TREASURY | 5.219.844 € | 0.49% | Nueva |
64 | 5.073.368 € | 0.48% | Nueva | |
65 | EUROPEAN FINANCI | 4.469.201 € | 0.42% | Nueva |
66 | BELGIUM | 3.603.026 € | 0.34% | Nueva |
67 | SPAIN LETRAS DEL | 3.545.022 € | 0.33% | Nueva |
68 | FINLAND, REPUBLI | 3.438.282 € | 0.32% | Nueva |
69 | BUNDESREPUBLIK D | 3.014.109 € | 0.28% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 33.990.952 € | 2.98% | 22.71% |
2 | ITALY BUONI ORDI | 32.748.158 € | 2.87% | 1.79% |
3 | BUNDESOBLIGATION | 29.714.180 € | 2.61% | 11.74% |
4 | FRENCH REPUBLIC | 27.350.822 € | 2.4% | 1.62% |
5 | AUSTRIA | 24.225.181 € | 2.12% | 1.5% |
6 | ITALY BUONI ORDI | 23.644.889 € | 2.07% | 92% |
7 | ESTADO ITALIA | 23.355.287 € | 2.05% | 3.86% |
8 | BUNDESREPUBLIK D | 21.930.155 € | 1.92% | 1.66% |
9 | ITALY | 21.742.195 € | 1.91% | 2.49% |
10 | KINGDOM OF SPAIN | 20.391.965 € | 1.79% | 2.09% |
11 | FRENCH REPUBLIC | 19.857.719 € | 1.74% | 1.94% |
12 | BUONI POLIENNALI DEL | 19.792.476 € | 1.74% | 8.82% |
13 | TESORO FRANCES | 18.632.463 € | 1.63% | 1.96% |
14 | TESORO PUBLICO | 18.492.671 € | 1.62% | 1.35% |
15 | ESTADO ITALIA | 17.729.236 € | 1.55% | 4.14% |
16 | D.ESTADO ESPAÑOL | 17.661.040 € | 1.55% | 164.35% |
17 | BUNDESOBLIGATION | 17.447.254 € | 1.53% | 18.74% |
18 | KINGDOM OF SPAIN | 17.409.347 € | 1.53% | 33.73% |
19 | FRECH TREASURY | 17.055.948 € | 1.5% | 1.95% |
20 | HOLLAND | 16.809.386 € | 1.47% | 46.52% |
21 | FRANCE (GOVT OF) | 16.705.961 € | 1.47% | 111.56% |
22 | SPAIN GOVERNMENT | 16.377.124 € | 1.44% | 38.14% |
23 | FRENCH REPUBLIC | 16.220.507 € | 1.42% | Nueva |
24 | FRENCH REPUBLIC | 15.515.799 € | 1.36% | 1.24% |
25 | BUNDESREPUBLIK D | 15.268.338 € | 1.34% | 406.56% |
26 | SPAIN GOVERNMENT | 15.235.981 € | 1.34% | Nueva |
27 | 15.005.433 € | 1.32% | 195.77% | |
28 | IRELAND GOVERNME | 14.060.867 € | 1.23% | 1.76% |
29 | BUNDESOBLIGATION | 13.937.618 € | 1.22% | 63.49% |
30 | ITALY BUONI ORDI | 13.902.294 € | 1.22% | 33.25% |
31 | FRENCH REPUBLIC | 13.620.805 € | 1.19% | 17.69% |
32 | FRENCH REPUBLIC | 13.277.750 € | 1.16% | 2.37% |
33 | BUONI POLIENNAL | 13.134.499 € | 1.15% | Nueva |
34 | SPAIN GOVERNMENT | 13.112.736 € | 1.15% | 2.88% |
35 | ITALY BUONI POLI | 13.007.669 € | 1.14% | Nueva |
36 | BUNDESREPUBLIK D | 12.826.840 € | 1.12% | 12.89% |
37 | FRANCE REPUBLIC | 12.645.355 € | 1.11% | 1% |
38 | KINGDOM OF THE NETHE | 11.914.957 € | 1.04% | 1.96% |
39 | BUONI POLIENNALI DEL | 11.633.247 € | 1.02% | 4.46% |
40 | SPAIN GOVERNMENT | 11.493.964 € | 1.01% | 1.35% |
41 | ITALY BUONI ORDI | 11.111.649 € | 0.97% | 43.95% |
42 | DEUTSCHLAND | 11.048.302 € | 0.97% | 1.57% |
43 | FRENCH REPUBLIC | 10.875.665 € | 0.95% | Nueva |
44 | BELGIUM GOVERNME | 10.795.302 € | 0.95% | Nueva |
45 | BUNDESREPUB. DEUTSCHLAND | 10.763.847 € | 0.94% | 1.63% |
46 | HOLLAND | 10.717.720 € | 0.94% | 1.54% |
47 | BUONI POLIENNALI DEL TES | 10.680.917 € | 0.94% | 3.21% |
48 | BUNDESREPUBLIK D | 10.588.357 € | 0.93% | Nueva |
49 | BUNDESOBLIGATION | 10.503.874 € | 0.92% | 1.51% |
50 | ESTADO ESPAÑA | 8.598.013 € | 0.75% | 54.66% |
51 | SLOVAKIA GOVERNM | 8.541.472 € | 0.75% | Nueva |
52 | KINGDOM OF BELGIUM | 8.490.719 € | 0.74% | 1.73% |
53 | ESTADO ESPAÑA | 8.275.048 € | 0.73% | 65.28% |
54 | BELGICA | 8.170.318 € | 0.72% | 1.44% |
55 | ITALY BUONI POLI | 8.044.156 € | 0.71% | 4.36% |
56 | DEUTSCHLAND | 7.895.689 € | 0.69% | Nueva |
57 | BELGIUM | 7.806.070 € | 0.68% | Nueva |
58 | REPUBLIC OF IRELAND | 7.601.430 € | 0.67% | 2.53% |
59 | ESTADO ITALIA | 7.359.548 € | 0.65% | 3.19% |
60 | AUSTRIA | 7.299.522 € | 0.64% | 2.27% |
61 | SPAIN GOVERNMENT | 7.157.537 € | 0.63% | Nueva |
62 | ITALY BUONI ORDI | 6.830.730 € | 0.6% | 4.45% |
63 | FRANCE (GOVT OF) | 6.634.964 € | 0.58% | 43.67% |
64 | 6.566.382 € | 0.58% | Nueva | |
65 | 6.293.985 € | 0.55% | 45.36% | |
66 | FRENCH REPUBLIC | 6.149.522 € | 0.54% | 1.8% |
67 | TESORO AUSTIACO | 5.594.141 € | 0.49% | Nueva |
68 | FINLAND | 5.578.643 € | 0.49% | 48% |
69 | FINLAND | 5.502.750 € | 0.48% | 1.38% |
70 | KINGDOM OF SPAIN | 5.391.742 € | 0.47% | 1.72% |
71 | BUONI POLIENNALI DEL | 5.365.227 € | 0.47% | Nueva |
72 | FRECH TREASURY | 5.316.977 € | 0.47% | 1.86% |
73 | BUNDESOBLIGATION | 5.312.740 € | 0.47% | Nueva |
74 | INSTITUTO DE CRE | 4.537.229 € | 0.4% | Nueva |
75 | KINGDOM OF SPAIN | 4.406.985 € | 0.39% | Nueva |
76 | FINLAND GOVERNME | 4.364.204 € | 0.38% | Nueva |
77 | AUSTRIA GOVERNME | 3.723.459 € | 0.33% | Nueva |
78 | BELGIUM | 3.667.109 € | 0.32% | 1.78% |
79 | SPAIN LETRAS DEL | 3.651.305 € | 0.32% | 3% |
80 | ITALY BUONI ORDI | 3.256.298 € | 0.29% | Nueva |
81 | REPUBLIC OF LATVIA | 2.570.241 € | 0.23% | Nueva |
82 | LITHUANIA (REPUB | 2.325.850 € | 0.2% | Nueva |
83 | LUXEMBOURG GOVER | 1.704.683 € | 0.15% | Nueva |
84 | BELGIUM GOVERNME | 1.677.019 € | 0.15% | 75.87% |
85 | NETHERLANDS GOVE | 1.487.920 € | 0.13% | Nueva |
86 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
87 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
88 | BUNDESOBLIGATION | 0 € | Vendida | |
89 | FRECH TREASURY | 0 € | Vendida | |
90 | EUROPEAN UNION | 0 € | Vendida | |
91 | FINLAND, REPUBLI | 0 € | Vendida | |
92 | REPUBLICA DE ITALIA | 0 € | Vendida | |
93 | EUROPEAN FINANCI | 0 € | Vendida | |