FONDITEL RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 797.520 € | 9.6% | 1.93% |
2 | BUONI ORDINARI DEL T | 791.296 € | 9.53% | 2.25% |
3 | BUONI ORDINARI DEL T | 788.256 € | 9.49% | Nueva |
4 | BUONIORDINARI DEL T | 786.216 € | 9.46% | Nueva |
5 | ESTADO ESPAÑOL | 748.185 € | 9.01% | Nueva |
6 | BUONI ORDINARI DEL T | 733.373 € | 8.83% | Nueva |
7 | BUONI ORDINARI DEL T | 698.418 € | 8.41% | Nueva |
8 | BUONI ORDINARI DEL T | 690.949 € | 8.32% | Nueva |
9 | REP.DE ITALIA | 677.997 € | 8.16% | 0.1% |
10 | BUONI ORDINARI DEL T | 497.540 € | 5.99% | 1.98% |
11 | BUONI ORDINARI DEL T | 298.524 € | 3.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 798.136 € | 9.17% | 1.25% |
2 | ITALIA | 796.896 € | 9.15% | Nueva |
3 | BUONIORDINARI DEL T | 795.512 € | 9.14% | 1.18% |
4 | 794.408 € | 9.12% | Nueva | |
5 | ITALY BUONI ORDI | 785.280 € | 9.02% | Nueva |
6 | BUONI ORDINARI DEL T | 743.745 € | 8.54% | 1.41% |
7 | ITALY BUONI ORDINARI | 742.395 € | 8.53% | Nueva |
8 | BUONI ORDINARI DEL T | 699.552 € | 8.03% | 1.25% |
9 | ITALY BUONI ORDINARI | 639.119 € | 7.34% | Nueva |
10 | BUONI ORDINARI DEL T | 597.114 € | 6.86% | Nueva |
11 | ITALY BUONI ORDI | 295.980 € | 3.4% | Nueva |
12 | ITALY BUONI ORDINARI | 295.446 € | 3.39% | Nueva |
13 | BUONI ORDINARI DEL T | 98.824 € | 1.13% | Nueva |
14 | BUONI ORDINARI DEL T | 0 € | Vendida | |
15 | REP.DE ITALIA | 0 € | Vendida | |
16 | BUONI ORDINARI DEL T | 0 € | Vendida | |
17 | ESTADO ESPAÑOL | 0 € | Vendida | |
18 | BUONI ORDINARI DEL T | 0 € | Vendida | |
19 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 217.951 € | 2.62% | Nueva |
2 | GROUPAMA ULTRA SHORT TERM IC | 97.008 € | 1.17% | Nueva |
3 | ETF JPM EUR ULTSHT I | 88.385 € | 1.06% | 2.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 221.215 € | 2.54% | 1.5% |
2 | GROUPAMA ULTRA SHORT TERM IC | 98.588 € | 1.13% | 1.63% |
3 | ETF JPM EUR ULTSHT I | 89.702 € | 1.03% | 1.49% |