FONDMAPFRE GARANTÍA VI, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 7.350.967 € | 27.18% | 48.57% |
2 | ITALY | 7.327.809 € | 27.1% | 48.68% |
3 | ITALY | 7.314.355 € | 27.05% | 48.55% |
4 | 3.006.917 € | 11.12% | 49.03% | |
5 | ESTADO ESPAÑA | 194.156 € | 0.72% | 48.41% |
6 | BUONI POLIENNALI DEL TE | 56.082 € | 0.21% | 1.83% |
7 | ITALY BUONI POLI | 45.869 € | 0.17% | 1.85% |
| 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% |