RENTA FIJA GOBIERNOS EURO, FI
Cartera Deuda Publica menos de 1 año
| 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 | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 11.903.423 € | 0.68% | Nueva |
2 | EUROPEAN FINANCI | 11.699.431 € | 0.67% | Nueva |
3 | EUROPEAN INVESTM | 7.844.053 € | 0.45% | Nueva |
4 | REPUBLIC OF IRELAND | 2.196.821 € | 0.13% | Nueva |
5 | BUNDESOBLIGATION | 4029 € | 0.17% | |
6 | BELGIUM KINGDOM | 0 € | Vendida | |
7 | BILHETES DO TESOURO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 69.637.024 € | 4% | Nueva |
2 | REPUBLIC OF ITALY | 58.829.881 € | 3.38% | Nueva |
3 | FRECH TREASURY | 49.926.313 € | 2.87% | 46.88% |
4 | ITALY BUONI POLIENNA | 49.401.880 € | 2.84% | Nueva |
5 | SPAIN GOVERNMENT BON | 43.697.162 € | 2.51% | Nueva |
6 | AUSTRIA | 35.552.436 € | 2.04% | 46.76% |
7 | FRENCH REPUBLIC | 33.969.078 € | 1.95% | Nueva |
8 | FRENCH REPUBLIC | 33.022.950 € | 1.9% | 103.59% |
9 | SPAIN GOVERNMENT | 32.530.310 € | 1.87% | 98.63% |
10 | BUNDESOBLIGATION | 32.351.105 € | 1.86% | 85.42% |
11 | BUNDESOBLIGATION | 31.217.363 € | 1.79% | 197.2% |
12 | SPAIN GOVERNMENT BON | 28.806.301 € | 1.65% | Nueva |
13 | ITALY BUONI POLIENNA | 28.584.176 € | 1.64% | Nueva |
14 | FRENCH REPUBLIC | 27.921.270 € | 1.6% | 79.95% |
15 | FRANCE REPUBLIC | 27.879.029 € | 1.6% | 120.47% |
16 | TESORO FRANCES | 27.450.875 € | 1.58% | 47.33% |
17 | FRENCH REPUBLIC | 26.343.173 € | 1.51% | 32.66% |
18 | D.ESTADO ESPAÑOL | 25.809.829 € | 1.48% | 46.14% |
19 | BUNDESOBLIGATION | 25.188.661 € | 1.45% | 80.72% |
20 | BUNDESOBLIGATION | 24.880.843 € | 1.43% | Nueva |
21 | HOLLAND | 24.695.673 € | 1.42% | 46.92% |
22 | ITALY BUONI ORDI | 23.955.122 € | 1.38% | Nueva |
23 | BUNDESREPUBLIK D | 23.888.449 € | 1.37% | 8.93% |
24 | FRENCH REPUBLIC | 23.851.332 € | 1.37% | 75.11% |
25 | ITALY BUONI ORDI | 23.599.050 € | 1.36% | Nueva |
26 | FEDERAL REPUBLIC OF | 23.252.874 € | 1.34% | Nueva |
27 | AUSTRIA | 20.987.681 € | 1.21% | 187.52% |
28 | REPUBLIC OF ITALY | 19.935.393 € | 1.14% | Nueva |
29 | FRANCE REPUBLIC | 19.646.472 € | 1.13% | Nueva |
30 | SPAIN GOVERNMENT | 19.071.786 € | 1.1% | 45.44% |
31 | BELGICA | 17.536.963 € | 1.01% | 114.64% |
32 | BUNDESOBLIGATION | 17.531.304 € | 1.01% | Nueva |
33 | DEUTSCHLAND | 16.398.768 € | 0.94% | 107.69% |
34 | FRANCE (GOVT OF) | 16.389.923 € | 0.94% | Nueva |
35 | BELGIUM GOVERNME | 15.786.540 € | 0.91% | 46.24% |
36 | HOLLAND | 15.711.696 € | 0.9% | 46.6% |
37 | BUNDESREPUBLIK D | 15.297.722 € | 0.88% | 44.48% |
38 | BUNDESOBLIGATION | 14.945.797 € | 0.86% | Nueva |
39 | FRANCE (GOVT OF) | 14.707.107 € | 0.84% | 11.96% |
40 | ITALY BUONI ORDI | 13.534.551 € | 0.78% | 21.81% |
41 | KINGDOM OF SPAIN | 13.142.337 € | 0.75% | Nueva |
42 | FRANCE REPUBLIC | 12.866.349 € | 0.74% | Nueva |
43 | 12.829.727 € | 0.74% | Nueva | |
44 | KINGDOM OF BELGIUM | 12.524.532 € | 0.72% | 47.51% |
45 | KINGDOM OF THE NETHE | 12.453.449 € | 0.72% | 4.52% |
46 | ESTADO ESPAÑA | 12.198.379 € | 0.7% | 47.41% |
47 | EUROPEAN FINANCI | 12.178.465 € | 0.7% | Nueva |
48 | ITALY BUONI POLI | 11.783.067 € | 0.68% | 46.48% |
49 | BELGICA | 11.771.165 € | 0.68% | Nueva |
50 | ITALY BUONI ORDI | 11.701.023 € | 0.67% | 259.34% |
51 | KINGDOM OF SPAIN | 11.419.555 € | 0.66% | Nueva |
52 | FEDERAL REPUBLIC OF | 11.406.837 € | 0.66% | Nueva |
53 | FRENCH REPUBLIC GOVE | 11.305.348 € | 0.65% | Nueva |
54 | REPUBLIC OF IRELAND | 11.079.799 € | 0.64% | 45.76% |
55 | SPAIN GOVERNMENT | 10.483.898 € | 0.6% | 46.47% |
56 | EUROPEAN UNION | 10.357.510 € | 0.59% | Nueva |
57 | BELGIUM GOVERNME | 10.232.886 € | 0.59% | Nueva |
58 | ITALY BUONI POLI | 10.108.592 € | 0.58% | 22.29% |
59 | ITALY BUONI ORDI | 9.427.841 € | 0.54% | Nueva |
60 | LITHUANIA (REPUB | 9.371.342 € | 0.54% | Nueva |
61 | BUNDESREPUBLIK D | 9.341.439 € | 0.54% | 27.17% |
62 | BUNDESOBLIGATION | 9.208.633 € | 0.53% | Nueva |
63 | KINGDOM OF SPAIN | 9.178.579 € | 0.53% | Nueva |
64 | PORTUGAL OBRIGAC | 8.815.951 € | 0.51% | Nueva |
65 | BUNDESOBLIGATION | 8.699.962 € | 0.5% | 63.76% |
66 | FRENCH REPUBLIC | 8.416.295 € | 0.48% | Nueva |
67 | REPUBLIC OF AUSTRIA | 8.345.785 € | 0.48% | Nueva |
68 | TESORO AUSTIACO | 8.207.273 € | 0.47% | 46.71% |
69 | FINLAND, REPUBLI | 7.974.485 € | 0.46% | Nueva |
70 | SLOVAKIA GOVERNM | 6.838.023 € | 0.39% | 19.94% |
71 | AUSTRIA | 6.285.645 € | 0.36% | Nueva |
72 | FINLAND, REPUBLI | 6.189.669 € | 0.36% | Nueva |
73 | INSTITUTO DE CRE | 5.793.615 € | 0.33% | 27.69% |
74 | IRELAND (GOVERNM | 5.471.637 € | 0.31% | Nueva |
75 | KINGDOM OF SPAIN | 5.454.952 € | 0.31% | 68.67% |
76 | SLOVENIA GOVERNMENT | 5.404.893 € | 0.31% | Nueva |
77 | FINLAND | 5.165.012 € | 0.3% | Nueva |
78 | EUROPEAN INVESTM | 5.084.232 € | 0.29% | Nueva |
79 | 4.686.411 € | 0.27% | Nueva | |
80 | PORTUGAL OBRIGACOES | 4.434.053 € | 0.25% | Nueva |
81 | REPUBLIC OF FINLAND | 4.207.147 € | 0.24% | Nueva |
82 | ITALIA | 4.144.052 € | 0.24% | Nueva |
83 | REPUBLIC OF LATVIA | 3.768.174 € | 0.22% | 46.61% |
84 | ESTADO ESPAÑA | 3.694.827 € | 0.21% | 57.03% |
85 | LATVIA (REPUBLIC | 3.440.352 € | 0.2% | Nueva |
86 | IRELAND GOVERNME | 3.429.739 € | 0.2% | Nueva |
87 | ESTONIA (REPUBLI | 3.241.384 € | 0.19% | Nueva |
88 | LITHUANIA (REPUB | 3.069.092 € | 0.18% | 31.96% |
89 | REPUBLIC OF ITALY | 2.734.539 € | 0.16% | Nueva |
90 | LUXEMBOURG GOVER | 2.487.545 € | 0.14% | 45.92% |
91 | NETHERLANDS GOVE | 2.146.835 € | 0.12% | 44.28% |
92 | KINGDOM OF SPAIN | 2.067.903 € | 0.12% | 53.08% |
93 | FRECH TREASURY | 0 € | Vendida | |
94 | 0 € | Vendida | ||
95 | SPAIN GOVERNMENT | 0 € | Vendida | |
96 | 0 € | Vendida | ||
97 | SPAIN GOVERNMENT | 0 € | Vendida | |
98 | KINGDOM OF SPAIN | 0 € | Vendida | |
99 | KINGDOM OF SPAIN | 0 € | Vendida | |
100 | TESORO PUBLICO | 0 € | Vendida | |
101 | SPAIN LETRAS DEL | 0 € | Vendida | |
102 | 0 € | Vendida | ||
103 | FRANCE (GOVT OF) | 0 € | Vendida | |
104 | BUONI POLIENNALI DEL TES | 0 € | Vendida | |
105 | FRENCH REPUBLIC | 0 € | Vendida | |
106 | BUONI POLIENNALI DEL | 0 € | Vendida | |
107 | FRENCH REPUBLIC | 0 € | Vendida | |
108 | ITALY BUONI ORDI | 0 € | Vendida | |
109 | BELGIUM | 0 € | Vendida | |
110 | ESTADO ITALIA | 0 € | Vendida | |
111 | BUONI POLIENNALI DEL | 0 € | Vendida | |
112 | BELGIUM | 0 € | Vendida | |
113 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
114 | ITALY BUONI ORDI | 0 € | Vendida | |
115 | BUONI POLIENNALI DEL | 0 € | Vendida | |
116 | IRELAND GOVERNME | 0 € | Vendida | |
117 | FINLAND GOVERNME | 0 € | Vendida | |
118 | FRENCH REPUBLIC | 0 € | Vendida | |
119 | DEUTSCHLAND | 0 € | Vendida | |
120 | ITALY BUONI ORDI | 0 € | Vendida | |
121 | FINLAND | 0 € | Vendida | |
122 | ESTADO ITALIA | 0 € | Vendida | |
123 | ESTADO ITALIA | 0 € | Vendida | |
124 | BUNDESOBLIGATION | 0 € | Vendida | |
125 | FRENCH REPUBLIC | 0 € | Vendida | |
126 | ITALY | 0 € | Vendida | |
127 | ITALY BUONI ORDI | 0 € | Vendida | |
128 | FINLAND | 0 € | Vendida | |
129 | FRECH TREASURY | 0 € | Vendida | |
130 | BUONI POLIENNAL | 0 € | Vendida | |
131 | BELGIUM GOVERNME | 0 € | Vendida | |
132 | AUSTRIA GOVERNME | 0 € | Vendida | |
133 | BUNDESREPUBLIK D | 0 € | Vendida | |