FIDEFONDO, FI
•PLUS
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.176.161 € | 11.46% | 20.2% |
2 | TESORO PUBLICO | 1.103.750 € | 10.76% | 120.63% |
3 | ESTADO ESPAÑA | 980.636 € | 9.56% | 240.5% |
4 | KINGDOM OF SPAIN | 954.356 € | 9.3% | 155.63% |
5 | D.ESTADO ESPAÑOL | 874.766 € | 8.52% | 0.67% |
6 | KINGDOM OF SPAIN | 831.934 € | 8.11% | 13.81% |
7 | ESTADO ESPAÑA | 674.974 € | 6.58% | 137.07% |
8 | KINGDOM OF SPAIN | 653.494 € | 6.37% | 0.74% |
9 | SPAIN LETRAS DEL | 601.955 € | 5.87% | 0.29% |
10 | D.ESTADO ESPAÑOL | 586.463 € | 5.71% | Nueva |
11 | D.ESTADO ESPAÑOL | 513.918 € | 5.01% | 28.81% |
12 | D.ESTADO ESPAÑOL | 441.211 € | 4.3% | 29.62% |
13 | D.ESTADO ESPAÑOL | 438.410 € | 4.27% | Nueva |
14 | SPAIN GOVERNMENT | 208.471 € | 2.03% | Nueva |
15 | ESTADO ESPAÑOL | 0 € | Vendida | |
16 | SPAIN GOVERNMENT | 0 € | Vendida | |
17 | SPAIN GOVERNMENT | 0 € | Vendida | |
18 | D.ESTADO ESPAÑOL | 0 € | Vendida | |