SANTANDER RENDIMIENTO, FI
•CLASE S
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDINARI | 109.299.980 € | 5.17% | Nueva |
2 | ITALY BUONI ORDI | 85.438.664 € | 4.04% | Nueva |
3 | SPAIN LETRAS DEL TES | 82.434.003 € | 3.9% | Nueva |
4 | FRANCE REPUBLIC | 68.686.541 € | 3.25% | 180.92% |
5 | ESTADO FRANCES | 64.895.826 € | 3.07% | 201.69% |
6 | SPAIN LETRAS DEL TES | 49.257.791 € | 2.33% | 100.57% |
7 | BUONI ORDINARI DEL T | 48.988.711 € | 2.32% | 0.1% |
8 | SPAIN LETRAS DEL TES | 43.291.140 € | 2.05% | Nueva |
9 | SPAIN LETRAS DEL TES | 31.944.837 € | 1.51% | Nueva |
10 | FRANCE TREASURY | 23.681.619 € | 1.12% | Nueva |
11 | 21.742.757 € | 1.03% | Nueva | |
12 | SPAIN LETRAS DEL TES | 21.172.104 € | 1% | Nueva |
13 | TESORO PUBLICO | 0 € | Vendida | |
14 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
15 | ITALY BUONI ORDI | 0 € | Vendida | |
16 | ITALY BUONI ORDI | 0 € | Vendida | |
17 | REP.DE ITALIA | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
20 | 0 € | Vendida | ||
21 | BUONI ORDINARI DEL T | 0 € | Vendida | |
22 | ESTADO ESPAÑOL | 0 € | Vendida | |
23 | 0 € | Vendida | ||
24 | BUONI ORDINARI DEL T | 0 € | Vendida | |