MEDIOLANUM MERCADOS EMERGENTES, FI
•CLASE E-A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 463.410 € | 0.87% | 20.89% |
2 | PROVINCIA DE CORDOBA | 115.464 € | 0.22% | Nueva |
3 | REPUBLICA GHANA | 100.035 € | 0.19% | 14.37% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PROVINCIA DE CORDOBA | 43.805 € | 0.06% | 62.06% |
2 | US TREASURY N/B | 0 € | Vendida | |
3 | REPUBLICA GHANA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA CHILE | 1.216.414 € | 2.28% | Nueva |
2 | REPUBLIC OF ANGOLA | 934.486 € | 1.75% | 24.03% |
3 | TURKIYE VARLIK FONU | 750.210 € | 1.4% | Nueva |
4 | US TREASURY N/B | 599.385 € | 1.12% | 3.42% |
5 | DEUDA ESTADO MARRUEC | 562.723 € | 1.05% | Nueva |
6 | REP. COSTA DE MARFIL | 554.557 € | 1.04% | 35.38% |
7 | US TREASURY N/B | 523.295 € | 0.98% | 40.45% |
8 | REPUBLICA INDONESIA | 451.194 € | 0.84% | Nueva |
9 | REPUBLICA ARABE EGIP | 362.290 € | 0.68% | 23.58% |
10 | EXPORT-IMPORT BK IND | 357.364 € | 0.67% | Nueva |
11 | US TREASURY N/B | 343.804 € | 0.64% | 39.07% |
12 | REPUBLICA DOMINICANA | 295.462 € | 0.55% | 1.48% |
13 | REPUBLICA DOMINICANA | 259.830 € | 0.49% | 2.36% |
14 | REPUBLICA GHANA | 255.528 € | 0.48% | 18.77% |
15 | DEUDA ESTADO USA | 225.309 € | 0.42% | 61.38% |
16 | DEUDA ESTADO MARRUEC | 191.441 € | 0.36% | 2.23% |
17 | US TREASURY N/B | 182.468 € | 0.34% | 49.89% |
18 | DEUDA ESTADO USA | 134.723 € | 0.25% | 4.61% |
19 | REPUBLICA ECUADOR | 124.601 € | 0.23% | 39.79% |
20 | REPUBLICA ECUADOR | 120.941 € | 0.23% | 72.47% |
21 | REPUBLICA ECUADOR | 76.823 € | 0.14% | 62.58% |
22 | DEUDA ESTADO UCRAINA | 5145 € | 0.01% | Nueva |
| 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 |
30 | DEUDA ESTADO UCRAINA | 0 € | Vendida | |
31 | REPUBLICA ARABE EGIP | 0 € | Vendida | |
32 | REPUBLICA ECUADOR | 0 € | Vendida | |
33 | REPUBLICA ECUADOR | 0 € | Vendida | |
34 | REPUBLICA GHANA | 0 € | Vendida | |