SABADELL HORIZONTE 10 2025, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 48.830.904 € | 31.06% | 1.09% |
2 | EUROPEAN INVESTMENT | 45.997.803 € | 29.26% | 1.14% |
3 | ITALY BUONI ORDI | 14.965.456 € | 9.52% | 1.2% |
4 | DEUDA EU | 13.390.775 € | 8.52% | 7.71% |
5 | 4.308.411 € | 2.74% | 19.06% | |
6 | D.ESTADO ESPAÑOL | 1.484.812 € | 0.94% | 0.31% |
| 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% | |
6 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 884.692 € | 0.56% | 25.48% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 899.842 € | 0.59% | 1.71% |