MEDIOLANUM MERCADOS EMERGENTES, FI
•CLASE S-A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PROVINCIA DE CORDOBA | 43.805 € | 0.06% | 62.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 417.251 € | 0.5% | Nueva |
2 | PROVINCIA DE CORDOBA | 23.589 € | 0.03% | 46.15% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ANGOLA | 1.307.295 € | 1.7% | 39.89% |
2 | REPUBLICA CHILE | 1.242.221 € | 1.62% | 2.12% |
3 | REP. COSTA DE MARFIL | 903.666 € | 1.18% | 62.95% |
4 | REPUBLICA CHILE | 859.022 € | 1.12% | Nueva |
5 | TURKIYE VARLIK FONU | 787.953 € | 1.03% | 5.03% |
6 | REPUBLIC OF CHILE | 711.067 € | 0.93% | Nueva |
7 | REPUBLICA INDONESIA | 641.683 € | 0.84% | 42.22% |
8 | REPUBLICA INDONESIA | 625.399 € | 0.82% | Nueva |
9 | US TREASURY N/B | 605.334 € | 0.79% | 0.99% |
10 | DEUDA ESTADO MARRUEC | 584.637 € | 0.76% | 3.89% |
11 | EXPORT-IMPORT BK IND | 560.175 € | 0.73% | 56.75% |
12 | US TREASURY N/B | 538.362 € | 0.7% | 2.88% |
13 | REPUBLICA DOMINICANA | 532.918 € | 0.7% | Nueva |
14 | DEUDA ESTADO MARRUEC | 391.535 € | 0.51% | 104.52% |
15 | US TREASURY N/B | 352.771 € | 0.46% | 2.61% |
16 | REPUBLICA DOMINICANA | 303.553 € | 0.4% | 2.74% |
17 | REPUBLICA DOMINICANA | 271.102 € | 0.35% | 4.34% |
18 | DEUDA ESTADO USA | 233.231 € | 0.3% | 3.52% |
19 | REPUBLICA CHILE | 229.599 € | 0.3% | Nueva |
20 | US TREASURY N/B | 188.553 € | 0.25% | 3.33% |
21 | REPUBLICA INDONESIA | 178.068 € | 0.23% | Nueva |
22 | DEUDA ESTADO USA | 169.010 € | 0.22% | 25.45% |
23 | DEUDA ESTADO UCRAINA | 164.512 € | 0.21% | Nueva |
24 | 158.416 € | 0.21% | Nueva | |
25 | 125.390 € | 0.16% | Nueva | |
26 | SOCIETATEA NATIONALA | 101.069 € | 0.13% | Nueva |
27 | REPUBLICA ECUADOR | 93.465 € | 0.12% | 24.99% |
28 | DEUDA ESTADO UCRAINA | 73.312 € | 0.1% | Nueva |
29 | DEUDA ESTADO UCRAINA | 66.665 € | 0.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ANGOLA | 1.384.474 € | 1.65% | 5.9% |
2 | REP. COSTA DE MARFIL | 1.275.739 € | 1.52% | 41.17% |
3 | REPUBLICA CHILE | 1.125.939 € | 1.34% | 9.36% |
4 | ROMANIA | 1.031.454 € | 1.23% | Nueva |
5 | REPUBLIC OF CHILE | 1.029.355 € | 1.23% | 44.76% |
6 | TURKIYE VARLIK FONU | 954.141 € | 1.14% | 21.09% |
7 | DEUDA ESTADO MARRUEC | 872.135 € | 1.04% | 49.18% |
8 | REPUBLICA INDONESIA | 798.771 € | 0.95% | 27.72% |
9 | 784.265 € | 0.93% | Nueva | |
10 | REPUBLICA CHILE | 774.837 € | 0.92% | 9.8% |
11 | EXPORT-IMPORT BK IND | 744.716 € | 0.89% | 32.94% |
12 | REPUBLICA CHILE | 618.114 € | 0.74% | 169.21% |
13 | REPUBLICA INDONESIA | 581.599 € | 0.69% | 9.36% |
14 | US TREASURY N/B | 541.276 € | 0.64% | 10.58% |
15 | US TREASURY N/B | 489.369 € | 0.58% | 9.1% |
16 | REPUBLICA DOMINICANA | 464.243 € | 0.55% | 12.89% |
17 | DEUDA ESTADO MARRUEC | 459.680 € | 0.55% | 17.4% |
18 | US TREASURY N/B | 320.582 € | 0.38% | 9.12% |
19 | REPUBLICA DOMINICANA | 275.436 € | 0.33% | 9.26% |
20 | REPUBLICA DOMINICANA | 246.546 € | 0.29% | 9.06% |
21 | DEUDA ESTADO USA | 210.886 € | 0.25% | 9.58% |
22 | REP. COSTA DE MARFIL | 209.012 € | 0.25% | Nueva |
23 | US TREASURY N/B | 170.342 € | 0.2% | 9.66% |
24 | REPUBLICA INDONESIA | 157.862 € | 0.19% | 11.35% |
25 | DEUDA ESTADO USA | 149.746 € | 0.18% | 11.4% |
26 | 123.770 € | 0.15% | 21.87% | |
27 | DEUDA ESTADO UCRAINA | 109.179 € | 0.13% | 33.63% |
28 | 98.546 € | 0.12% | 21.41% | |
29 | ROMANIA GOB | 62.242 € | 0.07% | Nueva |
30 | DEUDA ESTADO UCRAINA | 56.861 € | 0.07% | 22.44% |
31 | DEUDA ESTADO UCRAINA | 45.308 € | 0.05% | 32.04% |
32 | SOCIETATEA NATIONALA | 0 € | Vendida | |
33 | REPUBLICA ECUADOR | 0 € | Vendida | |