FONDITEL RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 782.456 € | 9.15% | Nueva |
2 | BUONI ORDINARI DEL T | 773.880 € | 9.05% | Nueva |
3 | BUONI ORDINARI DEL T | 772.177 € | 9.03% | 0.24% |
4 | ITALIA | 737.174 € | 8.62% | Nueva |
5 | BUONI ORDINARI DEL T | 727.763 € | 8.51% | Nueva |
6 | GOB.ITALIA | 724.361 € | 8.47% | 0.26% |
7 | GOB.ITALIA | 724.077 € | 8.47% | 0.18% |
8 | REP.DE ITALIA | 677.316 € | 7.92% | Nueva |
9 | GOB.ITALIA | 676.427 € | 7.91% | 0.16% |
10 | REP.DE ITALIA | 577.726 € | 6.76% | 0.33% |
11 | BUONI ORDINARI DEL T | 487.890 € | 5.71% | Nueva |
12 | GOB.ITALIA | 437.994 € | 5.12% | 126.5% |
| 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 |
12 | BUONI ORDINARI DEL T | 0 € | Vendida | |
13 | ITALIA | 0 € | Vendida | |
14 | BUONI ORDINARI DEL T | 0 € | Vendida | |
15 | GOB.ITALIA | 0 € | Vendida | |
16 | GOB.ITALIA | 0 € | Vendida | |
17 | REP.DE ITALIA | 0 € | Vendida | |
18 | GOB.ITALIA | 0 € | Vendida | |
19 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF JPM EUR ULTSHT I | 86.586 € | 1.01% | 1.81% |
| 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% |