SOLVENTIS CRONOS RF INTERNACIONAL, F.I.
•CLASE R
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.216.550 € | 7.39% | 0.57% |
2 | ITALY BUONI ORDI | 1.181.493 € | 7.18% | 4.43% |
3 | FRANCE REPUBLIC | 721.489 € | 4.39% | 35.82% |
4 | UNITED STATES TR | 462.368 € | 2.81% | 411.47% |
5 | BUNDESREPUB. DEUTSCHLAND | 358.143 € | 2.18% | 67.8% |
6 | 223.963 € | 1.36% | 0.78% | |
7 | ESTADO USA | 182.533 € | 1.11% | 2.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 1.188.807 € | 6.82% | 0.62% |
2 | KINGDOM OF SPAIN | 1.010.638 € | 5.8% | 16.93% |
3 | FRANCE REPUBLIC | 723.028 € | 4.15% | 0.21% |
4 | UNITED STATES TR | 418.920 € | 2.4% | 9.4% |
5 | 213.231 € | 1.22% | 4.79% | |
6 | ESTADO USA | 165.344 € | 0.95% | 9.42% |
7 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF EURO CORP BOND | 264.045 € | 1.6% | 54.65% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF EURO CORP BOND | 268.766 € | 1.54% | 1.79% |