FINECO INVESTMENT OFFICE, FI
•GESTION PROGRAMADA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCES | 4.009.095 € | 4.92% | Nueva |
2 | BUONI ORDINARI DEL T | 4.005.283 € | 4.92% | Nueva |
3 | SPAIN GOVERNMENT | 1.976.584 € | 2.43% | Nueva |
4 | ESTADO ESPAÑOL | 97.303 € | 0.12% | 0.08% |
5 | SPAIN LETRAS DEL TES | 97.130 € | 0.12% | 0.16% |
6 | SPAIN GOVERNMENT | 96.584 € | 0.12% | 0.32% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 8.511.160 € | 9.91% | Nueva |
2 | TESORO PUBLICO | 5.198.978 € | 6.05% | Nueva |
3 | 5.035.751 € | 5.86% | Nueva | |
4 | ESTADO FRANCES | 4.014.131 € | 4.67% | 0.13% |
5 | BUONI ORDINARI DEL T | 4.012.553 € | 4.67% | 0.18% |
6 | TESORO PUBLICO | 99.875 € | 0.12% | Nueva |
7 | ESTADO ESPAÑOL | 95.250 € | 0.11% | Nueva |
8 | SPAIN GOVERNMENT | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.764 € | 0.13% | Nueva |
2 | TESORO PUBLICO | 100.775 € | 0.12% | Nueva |
3 | TESORO PUBLICO | 99.448 € | 0.12% | Nueva |
4 | ESTADO ESPAÑOL | 95.539 € | 0.12% | 0.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.829 € | 0.12% | 0.06% |
2 | TESORO PUBLICO | 0 € | Vendida | |
3 | TESORO PUBLICO | 0 € | Vendida | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |