FIDEFONDO, FI
•PLUS
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 904.342 € | 10.37% | 0.03% |
2 | KINGDOM OF SPAIN | 836.746 € | 9.59% | 1.16% |
3 | ESTADO ESPAÑOL | 822.065 € | 9.43% | 0.69% |
4 | D.ESTADO ESPAÑOL | 789.853 € | 9.06% | 0.2% |
5 | KINGDOM OF SPAIN | 718.012 € | 8.23% | Nueva |
6 | D.ESTADO ESPAÑOL | 717.369 € | 8.23% | 0.74% |
7 | TESORO PUBLICO | 671.604 € | 7.7% | 101.02% |
8 | SPAIN LETRAS DEL | 589.813 € | 6.76% | Nueva |
9 | TESORO PUBLICO | 494.397 € | 5.67% | 1.32% |
10 | ESTADO ESPAÑA | 472.695 € | 5.42% | 1.47% |
11 | SPAIN GOVERNMENT | 468.774 € | 5.37% | 0.4% |
12 | SPAIN GOVERNMENT | 371.736 € | 4.26% | 50.37% |
13 | KINGDOM OF SPAIN | 366.753 € | 4.21% | Nueva |
14 | ESTADO ESPAÑA | 279.649 € | 3.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 978.531 € | 10.72% | 45.7% |
2 | D.ESTADO ESPAÑOL | 868.976 € | 9.52% | 3.91% |
3 | D.ESTADO ESPAÑOL | 798.212 € | 8.74% | 1.06% |
4 | KINGDOM OF SPAIN | 730.990 € | 8.01% | 1.81% |
5 | D.ESTADO ESPAÑOL | 721.938 € | 7.91% | 0.64% |
6 | SPAIN GOVERNMENT | 666.220 € | 7.3% | 79.22% |
7 | KINGDOM OF SPAIN | 648.694 € | 7.11% | Nueva |
8 | SPAIN LETRAS DEL | 600.223 € | 6.58% | 1.76% |
9 | TESORO PUBLICO | 500.276 € | 5.48% | 1.19% |
10 | SPAIN GOVERNMENT | 469.323 € | 5.14% | 0.12% |
11 | KINGDOM OF SPAIN | 373.336 € | 4.09% | 1.79% |
12 | ESTADO ESPAÑOL | 370.591 € | 4.06% | 54.92% |
13 | D.ESTADO ESPAÑOL | 340.388 € | 3.73% | Nueva |
14 | ESTADO ESPAÑA | 288.003 € | 3.16% | 39.07% |
15 | ESTADO ESPAÑA | 284.717 € | 3.12% | 1.81% |
16 | KINGDOM OF SPAIN | 0 € | Vendida | |