FONDMAPFRE GARANTÍA VI, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 7.262.925 € | 27.05% | 1.2% |
2 | ITALY | 7.237.507 € | 26.96% | 1.23% |
3 | ITALY | 7.235.913 € | 26.95% | 1.07% |
4 | 2.979.343 € | 11.1% | 0.92% | |
5 | ESTADO ESPAÑA | 197.882 € | 0.74% | 1.92% |
6 | BUONI POLIENNALI DEL TE | 57.279 € | 0.21% | 2.13% |
7 | ITALY BUONI POLI | 46.829 € | 0.17% | 2.09% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 7.281.776 € | 26.83% | 0.26% |
2 | ITALY | 7.257.989 € | 26.75% | 0.31% |
3 | ITALY | 6.907.352 € | 25.45% | 4.56% |
4 | 2.993.005 € | 11.03% | 0.46% | |
5 | ESTADO ESPAÑA | 198.873 € | 0.73% | 0.5% |
6 | BUONI POLIENNALI DEL TE | 57.507 € | 0.21% | 0.4% |
7 | ITALY BUONI POLI | 0 € | Vendida | |