FON FINECO TOP RENTA FIJA, FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 3.265.183 € | 0.89% | 2.09% |
2 | GOBIERNO VASCO | 898.697 € | 0.24% | 1.24% |
3 | BASQUE GOVERNMEN | 564.663 € | 0.15% | 0.4% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 3.280.854 € | 0.86% | 0.48% |
2 | GOBIERNO VASCO | 927.570 € | 0.24% | 3.21% |
3 | BASQUE GOVERNMEN | 575.366 € | 0.15% | 1.9% |