FONMARCH, FI
•CLASE S
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | 5.759.326 € | 4.92% | 19.07% | |
2 | ESTADO ITALIANO | 2.344.625 € | 2% | Nueva |
3 | TECNICAS REUNIDAS SA | 968.144 € | 0.83% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TECNICAS REUNIDAS SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 5.400.971 € | 4.62% | 2.67% |
2 | ESTADO ESPAÑOL | 4.955.434 € | 4.24% | 2.36% |
3 | HOLLAND | 2.659.524 € | 2.27% | Nueva |
4 | 2.623.264 € | 2.24% | 2.69% | |
5 | HOLLAND | 2.378.521 € | 2.03% | Nueva |
6 | GOBIERNO NETHERLANDS | 1.636.592 € | 1.4% | Nueva |
7 | GALICIA | 1.033.565 € | 0.88% | 2.6% |
8 | CASSA DEPOSITTI PRES | 621.317 € | 0.53% | Nueva |
| 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 |
9 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
10 | CASSA DEPOSITTI PRES | 0 € | Vendida | |
11 | HOLLAND | 0 € | Vendida | |
12 | TESORO PUBLICO | 0 € | Vendida | |
13 | HOLLAND | 0 € | Vendida | |
14 | 0 € | Vendida | ||
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 3.783.771 € | 3.23% | 8.59% |
2 | ROBECO CORPORATE HYBRID BONDS IH € | 2.543.751 € | 2.17% | 6.33% |
| 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% |