MyISIN

Fondos A-Z

RURAL 2028 GARANTIA, FI


Cartera Deuda Publica más de 1 año
2024-Q4
1
D.ESTADO ESPAÑOL16.970.235 €26.51%

0.33%

2
ESTADO ESPAÑA15.740.662 €24.59%

2.84%

3
KINGDOM OF SPAIN12.409.173 €19.39%

5.6%

4
C.A. MADRID5.899.553 €9.22%

3.62%

5
3.637.424 €5.68%

3.59%

6
1.991.850 €3.11%

1.84%

7
1.771.039 €2.77%

10.96%

8
D.ESTADO ESPAÑOL194.696 €0.3%

2.91%

2025-Q2
1
D.ESTADO ESPAÑOL15.798.572 €24.99%

6.9%

2
ESTADO ESPAÑA15.796.754 €24.99%

0.36%

3
KINGDOM OF SPAIN12.284.614 €19.43%

1%

4
C.A. MADRID5.936.491 €9.39%

0.63%

5
3.666.000 €5.8%

0.79%

6
2.010.466 €3.18%

0.93%

7
1.779.471 €2.82%

0.48%

8
D.ESTADO ESPAÑOL195.621 €0.31%

0.48%