SABADELL HORIZONTE 11 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 108.149.644 € | 29.56% | Nueva |
2 | ITALY BUONI ORDI | 74.761.866 € | 20.44% | Nueva |
3 | ITALIA | 45.962.475 € | 12.56% | Nueva |
4 | D.ESTADO ESPAÑOL | 7.375.392 € | 2.02% | Nueva |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 3.947.900 € | 1.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 3.703.528 € | 1.04% | 6.19% |