SOLVENTIS CRONOS RF INTERNACIONAL, F.I.
•CLASE R
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.209.715 € | 6.22% | 5.22% |
2 | ITALY BUONI ORDI | 1.131.335 € | 5.81% | 2.96% |
3 | FRANCE REPUBLIC | 1.124.122 € | 5.78% | 5.51% |
4 | BUNDESREPUB. DEUTSCHLAND | 1.112.256 € | 5.72% | 3.71% |
5 | 222.234 € | 1.14% | Nueva | |
6 | ESTADO USA | 178.456 € | 0.92% | 1.33% |
7 | UNITED STATES TR | 90.399 € | 0.46% | Nueva |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF EURO CORP BOND | 582.241 € | 2.99% | 0.21% |
2 | ISHARES CORE GOVT BOND U | 182.782 € | 0.94% | 57.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF EURO CORP BOND | 264.045 € | 1.6% | 54.65% |
2 | ISHARES CORE GOVT BOND U | 0 € | Vendida | |