FONMARCH, FI
•CLASE C
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 3.273.826 € | 3.65% | Nueva |
2 | ESTADO ESPAÑA | 3.172.061 € | 3.53% | 43.43% |
3 | KINGDOM OF SPAIN | 2.688.628 € | 3% | Nueva |
4 | ITALY | 2.687.600 € | 3% | Nueva |
5 | D.ESTADO ESPAÑOL | 2.143.280 € | 2.39% | Nueva |
6 | ESTADO ESPAÑOL | 2.036.238 € | 2.27% | 58.83% |
7 | GALICIA | 1.031.529 € | 1.15% | 1.8% |
8 | 215203 CASSA DEPOSITI E | 361.114 € | 0.4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BONOS DEL ESTADO | 7.408.184 € | 8.66% | Nueva |
2 | 218013 BONOS Y OBLIG DEL ESTADO | 4.709.429 € | 5.51% | Nueva |
3 | ESTADO ESPAÑA | 3.866.736 € | 4.52% | Nueva |
4 | EUROPEAN UNION | 2.826.358 € | 3.3% | Nueva |
5 | ITALY | 2.707.143 € | 3.17% | 0.73% |
6 | GALICIA | 1.034.873 € | 1.21% | 0.32% |
7 | CASSA DEPOSITI E PRE | 517.302 € | 0.6% | Nueva |
8 | 215203 CASSA DEPOSITI E | 367.006 € | 0.43% | 1.63% |
9 | KINGDOM OF SPAIN | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | KINGDOM OF SPAIN | 0 € | Vendida | |
12 | ESTADO ESPAÑA | 0 € | Vendida | |
13 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LA FRANÇAISE SUB DEBT C | 2.065.177 € | 2.3% | 7.8% |
2 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 2.049.757 € | 2.28% | 1.99% |
3 | ROBECO CORPORATE HYBRID BONDS IH € | 2.033.105 € | 2.27% | 22.8% |
4 | MUZINICH & CO LTD | 1.970.575 € | 2.2% | 9.99% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LA FRANÇAISE SUB DEBT C | 2.128.750 € | 2.49% | 3.08% |
2 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 2.093.613 € | 2.45% | 2.14% |
3 | ROBECO CORPORATE HYBRID BONDS IH € | 2.092.887 € | 2.45% | 2.94% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 2.085.654 € | 2.44% | Nueva |
5 | MUZINICH & CO LTD | 0 € | Vendida | |