FONDMAPFRE RENTA FIJA FLEXIBLE, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 893.865 € | 0.93% | Nueva |
2 | 739.446 € | 0.77% | Nueva | |
3 | 700.442 € | 0.73% | 1.17% | |
4 | BUONI ORDINARI DEL T | 483.264 € | 0.5% | Nueva |
5 | BUONI ORDINARI DEL T | 347.950 € | 0.36% | Nueva |
6 | BUONI ORDINARI DEL T | 217.935 € | 0.23% | Nueva |
7 | BUONI ORDINARI DEL T | 207.903 € | 0.22% | Nueva |
8 | BUONI ORDINARI DEL T | 193.435 € | 0.2% | Nueva |
9 | BUONI ORDINARI DEL T | 188.936 € | 0.2% | Nueva |
10 | CAISSE DAMORT D | 136.610 € | 0.14% | 58.67% |
11 | BUONI ORDINARI DEL T | 77.468 € | 0.08% | Nueva |
| 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 | |
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
10 | BUONI ORDINARI DEL T | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | CAISSE DAMORT D | 0 € | Vendida | |
13 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BELGICA | 12.055.292 € | 12.57% | 50.67% |
2 | BELGICA | 10.236.664 € | 10.68% | Nueva |
3 | KINGDOM OF SPAIN | 8.851.757 € | 9.23% | Nueva |
4 | BELGICA | 4.092.866 € | 4.27% | 44.15% |
5 | SPAIN GOVERNMENT | 4.084.330 € | 4.26% | 3.81% |
6 | REPUBLICA FRANCIA | 3.587.201 € | 3.74% | 51.38% |
7 | US TREASURY N/B | 2.578.404 € | 2.69% | Nueva |
8 | FRANCIA | 1.969.270 € | 2.05% | 0.15% |
9 | ESTADO ESPAÑA | 1.730.652 € | 1.81% | Nueva |
10 | ITALIA (ESTADO) | 1.282.197 € | 1.34% | Nueva |
11 | ESTADO FINLANDIA | 537.476 € | 0.56% | 3.75% |
12 | AUSTRIA GOVERNME | 512.318 € | 0.53% | 3.23% |
13 | TESORO PUBLICO | 507.267 € | 0.53% | 0.91% |
14 | SPAIN I/L BOND | 23.223 € | 0.02% | 1.05% |
| 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% |
15 | REPUBLICA FRANCIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AEGON EUROPEAN ABS FUND B EUR ACC | 4.046.228 € | 4.22% | 104.34% |
| 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 |