SANTANDER RENDIMIENTO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 121.817.622 € | 5.2% | Nueva |
2 | TESORO PUBLICO | 90.005.905 € | 3.84% | Nueva |
3 | SPAIN LETRAS DEL TES | 87.432.552 € | 3.73% | Nueva |
4 | REP.DE ITALIA | 81.927.368 € | 3.5% | Nueva |
5 | REP.DE ITALIA | 80.427.073 € | 3.43% | Nueva |
6 | FRANCE REPUBLIC | 78.527.861 € | 3.35% | Nueva |
7 | 74.162.133 € | 3.16% | Nueva | |
8 | 58.497.456 € | 2.5% | Nueva | |
9 | SPAIN LETRAS DEL TES | 57.053.626 € | 2.43% | Nueva |
10 | FRANCE REPUBLIC | 46.189.740 € | 1.97% | Nueva |
11 | 45.162.234 € | 1.93% | Nueva | |
12 | BUONI ORDINARI DEL T | 44.442.427 € | 1.9% | Nueva |
13 | FRENCH DISCOUNT T-BILL | 43.877.825 € | 1.87% | Nueva |
14 | FRENCH DISCOUNT T-BI | 43.863.499 € | 1.87% | Nueva |
15 | D.ESTADO ESPAÑOL | 22.430.109 € | 0.96% | Nueva |
16 | BUONI ORDINARI DEL T | 20.279.210 € | 0.87% | Nueva |
17 | EUROPEAN UNION BILL | 19.644.656 € | 0.84% | Nueva |
18 | SPAIN LETRAS DEL TES | 11.611.459 € | 0.5% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 200.840.172 € | 9.23% | Nueva |
2 | TESORO PUBLICO | 125.737.534 € | 5.78% | 39.7% |
3 | ITALY BUONI ORDI | 111.862.420 € | 5.14% | Nueva |
4 | 108.052.096 € | 4.96% | Nueva | |
5 | SPAIN LETRAS DEL TES | 106.165.863 € | 4.88% | 86.08% |
6 | BUONI ORDINARI DEL T | 49.038.914 € | 2.25% | Nueva |
7 | BUONI ORDINARI DEL T | 48.817.672 € | 2.24% | Nueva |
8 | FRENCH DISCOUNT T-BI | 33.365.064 € | 1.53% | Nueva |
9 | 25.621.805 € | 1.18% | Nueva | |
10 | ESTADO ESPAÑOL | 24.605.174 € | 1.13% | Nueva |
11 | SPAIN LETRAS DEL TES | 24.559.381 € | 1.13% | Nueva |
12 | FRANCE REPUBLIC | 24.450.510 € | 1.12% | Nueva |
13 | ESTADO FRANCES | 21.510.973 € | 0.99% | Nueva |
14 | BUONI ORDINARI DEL T | 21.494.218 € | 0.99% | Nueva |
15 | 20.729.962 € | 0.95% | Nueva | |
16 | REP.DE ITALIA | 48.774 € | 99.94% | |
17 | EUROPEAN UNION BILL | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | REP.DE ITALIA | 0 € | Vendida | |
20 | BUONI ORDINARI DEL T | 0 € | Vendida | |
21 | REPUBLIC OF ITALY | 0 € | Vendida | |
22 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
23 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
24 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
25 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
26 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
27 | 0 € | Vendida | ||
28 | FRANCE REPUBLIC | 0 € | Vendida | |
29 | FRANCE REPUBLIC | 0 € | Vendida | |
30 | BUONI ORDINARI DEL T | 0 € | Vendida | |
31 | 0 € | Vendida | ||