FONDMAPFRE RENTA FIJA FLEXIBLE, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONIORDINARI DEL T | 2.936.470 € | 2.87% | Nueva |
2 | BUONI ORDINARI DEL T | 2.198.819 € | 2.15% | Nueva |
3 | BUONIORDINARI DEL T | 1.002.702 € | 0.98% | Nueva |
4 | BUONIORDINARI DEL T | 953.249 € | 0.93% | Nueva |
5 | EUROPEAN STABILI | 897.207 € | 0.88% | Nueva |
6 | BUONIORDINARI DEL T | 499.366 € | 0.49% | Nueva |
7 | ITALIA | 390.967 € | 0.38% | Nueva |
8 | 195.536 € | 0.19% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCIA | 2.023.489 € | 2.01% | Nueva |
2 | ITALIA (ESTADO) | 1.333.222 € | 1.32% | Nueva |
3 | ITALY BUONI ORDINARI | 392.782 € | 0.39% | Nueva |
4 | ITALY BUONI ORDINARI | 353.830 € | 0.35% | Nueva |
5 | FRENCH DISCOUNT T-BILL | 250.261 € | 0.25% | Nueva |
6 | FRANCIA | 240.688 € | 0.24% | Nueva |
7 | FRANCIA | 54.036 € | 0.05% | Nueva |
8 | ITALY BUONI ORDI | 49.073 € | 0.05% | Nueva |
9 | EUROPEAN STABILI | 0 € | Vendida | |
10 | ITALIA | 0 € | Vendida | |
11 | BUONI ORDINARI DEL T | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | BUONIORDINARI DEL T | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BELGICA | 12.201.182 € | 11.94% | 1.21% |
2 | KINGDOM OF SPAIN | 11.601.479 € | 11.35% | 31.06% |
3 | BELGICA | 10.387.996 € | 10.16% | 1.48% |
4 | BELGICA | 5.107.275 € | 5% | 24.78% |
5 | SPAIN GOVERNMENT | 4.237.598 € | 4.15% | 3.75% |
6 | US TREASURY N/B | 2.690.097 € | 2.63% | 4.33% |
7 | TESORO PUBLICO | 2.551.391 € | 2.5% | 402.97% |
8 | SPAIN I/L BOND | 2.481.946 € | 2.43% | 10587.45% |
9 | FRANCIA | 2.009.197 € | 1.97% | 2.03% |
10 | ITALIA (ESTADO) | 1.304.899 € | 1.28% | 1.77% |
11 | ESTADO ESPAÑA | 960.861 € | 0.94% | 44.48% |
12 | SPAIN GOVERNMENT | 574.102 € | 0.56% | Nueva |
13 | ESTADO FINLANDIA | 550.952 € | 0.54% | 2.51% |
14 | AUSTRIA GOVERNME | 524.252 € | 0.51% | 2.33% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BELGICA | 14.625.349 € | 14.51% | Nueva |
2 | KINGDOM OF SPAIN | 10.631.592 € | 10.55% | Nueva |
3 | TESORO | 3.919.092 € | 3.89% | Nueva |
4 | TESORO PUBLICO | 2.588.545 € | 2.57% | 1.46% |
5 | SPAIN I/L BOND | 2.522.467 € | 2.5% | 1.63% |
6 | REPUBLIC OF ITALY | 1.406.562 € | 1.4% | Nueva |
7 | ITALIA | 549.959 € | 0.55% | Nueva |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | BELGICA | 0 € | Vendida | |
10 | AUSTRIA GOVERNME | 0 € | Vendida | |
11 | ESTADO FINLANDIA | 0 € | Vendida | |
12 | FRANCIA | 0 € | Vendida | |
13 | US TREASURY N/B | 0 € | Vendida | |
14 | ESTADO ESPAÑA | 0 € | Vendida | |
15 | ITALIA (ESTADO) | 0 € | Vendida | |
16 | SPAIN GOVERNMENT | 0 € | Vendida | |
17 | SPAIN GOVERNMENT | 0 € | Vendida | |
18 | BELGICA | 0 € | Vendida | |
19 | BELGICA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AEGON EUROPEAN ABS FUND B EUR ACC | 4.152.341 € | 4.06% | 2.62% |
2 | J. SAFRA SARASIN FUND MAN LUX | 1.025.769 € | 1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AEGON EUROPEAN ABS FUND B EUR ACC | 4.230.627 € | 4.2% | 1.89% |
2 | J. SAFRA SARASIN FUND MAN LUX | 1.052.765 € | 1.04% | 2.63% |