FON FINECO GESTION III, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 14.531.487 € | 9.89% | Nueva |
2 | TESORO PUBLICO | 8.806.018 € | 5.99% | Nueva |
3 | 8.598.593 € | 5.85% | Nueva | |
4 | ESTADO FRANCES | 4.895.280 € | 3.33% | 0.13% |
5 | BUONI ORDINARI DEL T | 4.893.355 € | 3.33% | 0.18% |
6 | BUONI ORDINARI DEL T | 1.962.347 € | 1.34% | Nueva |
7 | ESTADO FRANCES | 1.169.589 € | 0.8% | Nueva |
8 | ESTADO FRANCES | 862.324 € | 0.59% | Nueva |
9 | TESORO PUBLICO | 99.354 € | 0.07% | Nueva |
10 | ESTADO ESPAÑOL | 95.250 € | 0.06% | Nueva |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.829 € | 0.07% | 0.06% |
2 | TESORO PUBLICO | 0 € | Vendida | |
3 | TESORO PUBLICO | 0 € | Vendida | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 975.486 € | 0.96% | 2.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 0 € | Vendida | |