SABADELL HORIZONTE 10 2025, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 49.135.249 € | 32.18% | 0.62% |
2 | EUROPEAN INVESTMENT | 46.220.768 € | 30.27% | 0.48% |
3 | ITALY BUONI ORDI | 13.836.770 € | 9.06% | 7.54% |
4 | DEUDA EU | 13.442.330 € | 8.8% | 0.39% |
5 | 2.644.944 € | 1.73% | 38.61% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 48.909.459 € | 32.73% | 0.46% |
2 | EUROPEAN INVESTMENT | 46.017.402 € | 30.8% | 0.44% |
3 | DEUDA EU | 13.390.098 € | 8.96% | 0.39% |
4 | ITALY BUONI ORDI | 11.948.764 € | 8% | 13.64% |
5 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 899.842 € | 0.59% | 1.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 840.805 € | 0.56% | 6.56% |