GESTION BOUTIQUE VII, FI
•ALLROAD
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 105.000 € | 21.23% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 116.037 € | 26.7% | Nueva |
2 | ITALY BUONI ORDI | 110.299 € | 25.38% | Nueva |
3 | FRENCH REPUBLIC | 105.104 € | 24.19% | 0.1% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 114.133 € | 23.07% | 0.33% |
2 | BUNDESOBLIGATION | 109.877 € | 22.21% | 1.04% |
3 | ITALY BUONI ORDI | 109.758 € | 22.19% | 1.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
2 | ITALY BUONI ORDI | 0 € | Vendida | |
3 | BUNDESOBLIGATION | 0 € | Vendida | |