FON FINECO GESTION III, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 97.227 € | 0.11% | Nueva |
2 | SPAIN LETRAS DEL TES | 96.978 € | 0.11% | Nueva |
3 | SPAIN GOVERNMENT | 96.898 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCES | 4.889.140 € | 4.82% | Nueva |
2 | BUONI ORDINARI DEL T | 4.884.492 € | 4.81% | Nueva |
3 | SPAIN GOVERNMENT | 2.470.730 € | 2.43% | Nueva |
4 | ESTADO ESPAÑOL | 97.303 € | 0.1% | 0.08% |
5 | SPAIN LETRAS DEL TES | 97.130 € | 0.1% | 0.16% |
6 | SPAIN GOVERNMENT | 96.584 € | 0.1% | 0.32% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 95.184 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.764 € | 0.11% | Nueva |
2 | TESORO PUBLICO | 100.775 € | 0.1% | Nueva |
3 | TESORO PUBLICO | 99.448 € | 0.1% | Nueva |
4 | ESTADO ESPAÑOL | 95.539 € | 0.09% | 0.37% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 952.968 € | 1.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 975.486 € | 0.96% | 2.36% |