FONDMAPFRE RENTADOLAR, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 6.974.021 € | 27.8% | Nueva |
2 | TESOROAMERI | 6.241.055 € | 24.88% | 9.5% |
3 | 2,750000000 | 5.141.196 € | 20.49% | Nueva |
4 | TESOROAMERI | 466.223 € | 1.86% | 2.73% |
5 | ITALIA | 98.931 € | 0.39% | Nueva |
6 | ITALIA | 39.861 € | 0.16% | Nueva |
| 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 | |
10 | ITALIA | 0 € | Vendida | |
11 | TESOROAMERI | 0 € | Vendida | |
12 | TESOROAMERI | 0 € | Vendida | |
13 | TESOROAMERI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 5.021.183 € | 20.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 5.997.141 € | 24.84% | 19.44% |