FONDMAPFRE GARANTÍA VII, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 2.611.198 € | 29.44% | Nueva |
2 | ITALY | 2.550.450 € | 28.76% | Nueva |
3 | BUONI POLIENNALI DEL | 2.372.704 € | 26.75% | Nueva |
4 | ITALY | 291.965 € | 3.29% | Nueva |
5 | ITALY BUONI ORDI | 256.748 € | 2.89% | Nueva |
6 | ITALY BUONI POLI | 240.420 € | 2.71% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 2.620.196 € | 29.25% | 0.34% |
2 | ITALY | 2.562.583 € | 28.61% | 0.48% |
3 | BUONI POLIENNALI DEL | 2.379.202 € | 26.56% | 0.27% |
4 | ITALY BUONI ORDI | 256.900 € | 2.87% | 0.06% |
5 | ITALY BUONI POLI | 241.027 € | 2.69% | 0.25% |
6 | ITALY | 194.949 € | 2.18% | 33.23% |