FONDO NARANJA RENTABILIDAD 2025 IV, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 7.786.250 € | 26.43% | Nueva |
2 | SPAIN GOVERNMENT | 5.121.643 € | 17.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 7.579.455 € | 26.29% | 2.66% |
2 | SPAIN GOVERNMENT | 4.157.406 € | 14.42% | 18.83% |
3 | SPAIN GOVERNMENT | 959.702 € | 3.33% | Nueva |
4 | SPAIN GOVERNMENT | 375.964 € | 1.3% | Nueva |
5 | SPAIN GOVERNMENT | 296.814 € | 1.03% | Nueva |
6 | TESORO PUBLICO | 9822 € | 0.03% | Nueva |
7 | SPAIN LETRAS DEL TES | 9805 € | 0.03% | Nueva |
8 | ESTADO ESPAÑOL | 9794 € | 0.03% | Nueva |
9 | SPAIN LETRAS DEL TES | 9772 € | 0.03% | Nueva |