FONDMAPFRE RENTADOLAR, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 6.967.614 € | 28.86% | Nueva |
2 | 2,750000000 | 6.023.983 € | 24.95% | 17.17% |
3 | TESOROAMERI | 350.132 € | 1.45% | Nueva |
4 | 317.856 € | 1.32% | Nueva | |
5 | 166.294 € | 0.69% | Nueva | |
6 | FRANCE REPUBLIC | 99.517 € | 0.41% | Nueva |
7 | 74.556 € | 0.31% | Nueva | |
8 | 54.668 € | 0.23% | Nueva | |
9 | 44.776 € | 0.19% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 3.863.351 € | 14.41% | Nueva |
2 | ITALY BUONI ORDI | 1.104.311 € | 4.12% | Nueva |
3 | ITALY BUONI ORDI | 613.409 € | 2.29% | Nueva |
4 | FRENCH DISCOUNT T-BILL | 451.519 € | 1.68% | Nueva |
5 | BUONI ORDINARI DEL T | 183.365 € | 0.68% | Nueva |
6 | BUONI ORDINARI DEL T | 173.307 € | 0.65% | Nueva |
7 | UNITED STATES OF AME | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | 0 € | Vendida | ||
10 | TESOROAMERI | 0 € | Vendida | |
11 | FRANCE REPUBLIC | 0 € | Vendida | |
12 | 2,750000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 5.997.141 € | 24.84% | 19.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |