SABADELL HORIZONTE 11 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 105.985.432 € | 29.7% | 2% |
2 | ITALY BUONI ORDI | 71.943.227 € | 20.16% | 3.77% |
3 | ITALIA | 44.012.560 € | 12.33% | 4.24% |
4 | D.ESTADO ESPAÑOL | 7.432.650 € | 2.08% | 0.78% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 103.056.100 € | 29.46% | 2.76% |
2 | ITALY BUONI ORDI | 67.848.237 € | 19.39% | 5.69% |
3 | ITALIA | 43.594.368 € | 12.46% | 0.95% |
4 | D.ESTADO ESPAÑOL | 7.410.415 € | 2.12% | 0.3% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 3.703.528 € | 1.04% | 6.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.592.030 € | 0.74% | 30.01% |