MUTUAFONDO RENTA FIJA FLEXIBLE,FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 6.890.775 € | 2.43% | Nueva |
2 | FRANCE REPUBLIC | 5.894.217 € | 2.08% | Nueva |
3 | FRENCH DISCOUNT T-BI | 1.944.528 € | 0.69% | 0.37% |
4 | REPUBLICA DE COREA | 1.179.725 € | 0.42% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 12.595.422 € | 3.45% | Nueva |
2 | REPUBLICA DE COREA | 1.199.274 € | 0.33% | 1.66% |
3 | FRANCE REPUBLIC | 0 € | Vendida | |
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 19.784.695 € | 6.99% | Nueva |
2 | TESORO PUBLICO | 12.602.199 € | 4.45% | Nueva |
3 | ESTADOS UNIDOS DE AM | 6.369.200 € | 2.25% | Nueva |
4 | CEE | 2.625.676 € | 0.93% | 2.85% |
5 | CEE | 1.977.890 € | 0.7% | 3.74% |
6 | KINGDOM OF SPAIN | 856.701 € | 0.3% | 6.45% |
7 | EUROPEAN UNION | 646.240 € | 0.23% | 3.66% |
8 | HONG KONG SPECIAL AD | 425.909 € | 0.15% | 6.47% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 12.716.126 € | 3.48% | 35.73% |
2 | KINGDOM OF SPAIN | 4.293.589 € | 1.17% | Nueva |
3 | CEE | 2.666.037 € | 0.73% | 1.54% |
4 | CEE | 2.003.709 € | 0.55% | 1.31% |
5 | REPUBLIC OF ARGENTINA | 1.992.828 € | 0.55% | Nueva |
6 | REPUBLIC OF ARGENTINA | 974.333 € | 0.27% | Nueva |
7 | KINGDOM OF SPAIN | 840.040 € | 0.23% | 1.94% |
8 | EUROPEAN UNION | 658.364 € | 0.18% | 1.88% |
9 | HONG KONG SPECIAL AD | 379.547 € | 0.1% | 10.89% |
10 | TESORO PUBLICO | 0 € | Vendida | |
11 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |