SABADELL DOLAR FIJO, FI
•BASE
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 5.320.344 € | 10.11% | 3.13% | |
2 | 5.215.794 € | 9.92% | Nueva | |
3 | US TREASURY N/B | 3.824.397 € | 7.27% | 3.2% |
4 | 2.173.983 € | 4.13% | 0.12% | |
5 | 1.848.050 € | 3.51% | 0.7% | |
6 | 1.806.774 € | 3.43% | 10.16% | |
7 | 1.434.808 € | 2.73% | 0.72% | |
8 | 1.284.604 € | 2.44% | 6.74% | |
9 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 1.148.602 € | 2.18% | 10.62% |
10 | 692.194 € | 1.32% | 5.7% | |
11 | 678.271 € | 1.29% | Nueva | |
12 | 0,625000000 | 670.193 € | 1.27% | 3.56% |
13 | 666.993 € | 1.27% | 6.09% | |
14 | 648.327 € | 1.23% | 1.6% | |
15 | 504.891 € | 0.96% | Nueva | |
16 | UNITED STATES TR | 502.442 € | 0.96% | Nueva |
17 | 474.338 € | 0.9% | 4.34% | |
18 | 382.584 € | 0.73% | 6.14% | |
19 | 219.808 € | 0.42% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 4.827.063 € | 9.48% | 9.27% | |
2 | 3.965.162 € | 7.78% | 23.98% | |
3 | US TREASURY N/B | 3.453.658 € | 6.78% | 9.69% |
4 | UNITED STATES TR | 2.259.904 € | 4.44% | Nueva |
5 | 1.933.720 € | 3.8% | 11.05% | |
6 | 1.643.562 € | 3.23% | 11.07% | |
7 | 1.638.162 € | 3.22% | 9.33% | |
8 | 1.290.845 € | 2.53% | 10.03% | |
9 | 1.149.213 € | 2.26% | 10.54% | |
10 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 1.024.389 € | 2.01% | 10.81% |
11 | 622.025 € | 1.22% | 10.14% | |
12 | 611.591 € | 1.2% | 9.83% | |
13 | 0,625000000 | 609.643 € | 1.2% | 9.03% |
14 | 584.559 € | 1.15% | 9.84% | |
15 | 457.901 € | 0.9% | 9.31% | |
16 | UNITED STATES TR | 454.830 € | 0.89% | 9.48% |
17 | 423.754 € | 0.83% | 10.66% | |
18 | US TREASURY N/B | 382.756 € | 0.75% | Nueva |
19 | 0 € | Vendida | ||
20 | 0 € | Vendida | ||
21 | 0 € | Nueva | ||
22 | 0 € | Vendida | ||
23 | 0 € | Nueva | ||