MUTUAFONDO RENTA FIJA FLEXIBLE,FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 5.921.126 € | 2.58% | Nueva |
2 | D.ESTADO ESPAÑOL | 2.908.181 € | 1.26% | Nueva |
3 | FRENCH DISCOUNT T-BI | 1.937.316 € | 0.84% | Nueva |
| 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 |
5 | EUROPEAN STABILI | 0 € | Vendida | |
6 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 2.552.968 € | 1.11% | 0.34% |
2 | CEE | 1.906.532 € | 0.83% | 1.93% |
3 | REPUBLICA DE COREA | 1.151.550 € | 0.5% | 1.42% |
4 | UNITED STATES OF AME | 896.884 € | 0.39% | 0.8% |
5 | KINGDOM OF SPAIN | 804.796 € | 0.35% | 3.89% |
6 | EUROPEAN UNION | 623.427 € | 0.27% | 0.87% |
7 | HONG KONG SPECIAL AD | 400.025 € | 0.17% | 3.96% |
| 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% |
9 | REPUBLICA DE COREA | 0 € | Vendida | |
10 | UNITED STATES OF AME | 0 € | Vendida | |