FON FINECO GESTION, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 97.081 € | 0.03% | 0.15% |
2 | SPAIN LETRAS DEL TES | 96.978 € | 0.03% | Nueva |
3 | ESTADO ESPAÑOL | 96.489 € | 0.03% | 1.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCES | 17.698.685 € | 4.86% | Nueva |
2 | BUONI ORDINARI DEL T | 17.681.860 € | 4.85% | Nueva |
3 | D.ESTADO ESPAÑOL | 9.853.732 € | 2.7% | Nueva |
4 | SPAIN GOVERNMENT | 8.894.626 € | 2.44% | Nueva |
5 | SPAIN LETRAS DEL TES | 97.130 € | 0.03% | 0.16% |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |
7 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 6.501.158 € | 1.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 6.654.778 € | 1.83% | 2.36% |