FINNK RF CORTO PLAZO, FI
•CLASE ESTANDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 68.693 € | 19.95% | Nueva |
2 | 58.522 € | 17% | Nueva | |
3 | FRENCH DISCOUNT T-BI | 49.057 € | 14.25% | Nueva |
4 | FRANCE REPUBLIC | 48.848 € | 14.19% | Nueva |
5 | 29.552 € | 8.58% | Nueva | |
6 | BUNDESSCHATZANWEISUNGEN | 29.448 € | 8.55% | Nueva |
7 | FRENCH DISCOUNT T-BI | 19.678 € | 5.72% | Nueva |
| 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 | |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | FRANCE REPUBLIC | 0 € | Vendida | |
9 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
10 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 20.129 € | 5.85% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 71.221 € | 17% | 253.82% |
2 | ITALY | 29.276 € | 6.99% | Nueva |