ARQUIA BANCA RF EURO, FI
•CLASE PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESM MECANISMO EUROPE | 589.751 € | 1.98% | Nueva |
2 | EUROPEAN STABILI | 494.611 € | 1.66% | Nueva |
3 | CAISSE FRANÇAISE FIN | 301.748 € | 1.01% | Nueva |
4 | CAF | 205.108 € | 0.69% | Nueva |
5 | 197.020 € | 0.66% | Nueva | |
6 | ESM MECANISMO EUROPE | 98.272 € | 0.33% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 596.311 € | 1.82% | Nueva |
2 | 497.471 € | 1.51% | Nueva | |
3 | ESTADO EUROPEAN UNIO | 396.332 € | 1.21% | Nueva |
4 | 5,400000000 | 301.661 € | 0.92% | Nueva |
5 | 297.286 € | 0.91% | Nueva | |
6 | CAF | 209.243 € | 0.64% | 2.02% |
7 | 198.398 € | 0.6% | Nueva | |
8 | KOREA HOUSING FINANC | 99.108 € | 0.3% | Nueva |
9 | EUROPEAN STABILI | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | ESM MECANISMO EUROPE | 0 € | Vendida | |
12 | CAISSE FRANÇAISE FIN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MDGH GMTN | 366.317 € | 1.23% | 1.03% |
2 | KOREA HOUSING FINANC | 306.626 € | 1.03% | 1.19% |
3 | CORPORACION ANDINA DE F | 298.402 € | 1% | Nueva |
4 | CAF | 283.940 € | 0.95% | 1.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MDGH GMTN | 376.656 € | 1.15% | 2.82% |
2 | CORPORACION ANDINA DE F | 306.736 € | 0.93% | 2.79% |
3 | CAF | 292.344 € | 0.89% | 2.96% |
4 | KOREA HOUSING FINANC | 207.706 € | 0.63% | 32.26% |
5 | DEUDA ANDORRA | 177.734 € | 0.54% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK | 671.456 € | 2.25% | 0.61% |
2 | ISHARES 0-5 YR HY | 153.530 € | 0.52% | 4.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK | 685.568 € | 2.09% | 2.1% |
2 | ISHARES 0-5 YR HY | 574.408 € | 1.75% | 274.13% |