SABADELL DOLAR FIJO, FI
•PYME
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 5.462.463 € | 9.31% | 3.31% | |
2 | 5.158.761 € | 8.79% | 0.84% | |
3 | US TREASURY N/B | 3.705.906 € | 6.31% | 0.08% |
4 | 2.171.454 € | 3.7% | 4.29% | |
5 | 2.011.078 € | 3.43% | 0.98% | |
6 | 1.835.258 € | 3.13% | 3.6% | |
7 | 1.754.792 € | 2.99% | 33.49% | |
8 | 1.424.482 € | 2.43% | 3.13% | |
9 | 1.377.507 € | 2.35% | 46.45% | |
10 | USUNITED STATES OF AMERICADL-NOTES 2019(49) BOND | 1.285.024 € | 2.19% | 4.89% |
11 | 898.604 € | 1.53% | 0.7% | |
12 | 717.557 € | 1.22% | 0.62% | |
13 | 705.632 € | 1.2% | 2.14% | |
14 | 654.887 € | 1.12% | 2.96% | |
15 | 647.739 € | 1.1% | 2.85% | |
16 | 0,625000000 | 647.166 € | 1.1% | 0.05% |
17 | 638.094 € | 1.09% | 1.58% | |
18 | 628.723 € | 1.07% | 4.52% | |
19 | 454.606 € | 0.77% | 0.98% | |
20 | 360.459 € | 0.61% | 4.6% | |
21 | 107.321 € | 0.18% | 0.67% | |
| 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 | |
20 | 0 € | Vendida | ||
21 | 0 € | Vendida | ||
22 | 0 € | Vendida | ||
23 | 0 € | Vendida | ||
24 | 0 € | Vendida | ||
25 | 0 € | Vendida | ||
26 | 0 € | Vendida | ||