FINNK RF CORTO PLAZO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO EUROPEAN UNIO | 59.226 € | 14.14% | Nueva |
2 | 58.578 € | 13.98% | 0.1% | |
3 | 49.828 € | 11.89% | Nueva | |
4 | GERMAN TREASURY | 49.672 € | 11.86% | Nueva |
5 | BUNDESOBLIGATION | 30.300 € | 7.23% | Nueva |
6 | 29.915 € | 7.14% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 494.187 € | 23.7% | Nueva |
2 | BUNDESOBLIGATION | 464.082 € | 22.25% | 1431.62% |
3 | FRECH TREASURY | 446.296 € | 21.4% | Nueva |
4 | 197.696 € | 9.48% | Nueva | |
5 | FRENCH REPUBLIC | 10.181 € | 0.49% | Nueva |
6 | GERMAN TREASURY | 0 € | Vendida | |
7 | 0 € | Vendida | ||
8 | 0 € | Vendida | ||
9 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 71.221 € | 17% | 253.82% |
2 | ITALY | 29.276 € | 6.99% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 326.257 € | 15.64% | 1014.42% |
2 | FRENCH REPUBLIC | 0 € | Vendida | |