SIGMA INVESTMENT HOUSE AHORRO, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HUNGARY | 2.079.856 € | 0.7% | 0.74% |
2 | CASSA DEPOSITI E PRE | 994.690 € | 0.33% | 1.32% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HUNGARIAN DEVELOPMEN | 4.052.827 € | 1.26% | Nueva |
2 | CCTS EU | 3.084.533 € | 0.96% | Nueva |
3 | HUNGARY | 2.088.578 € | 0.65% | 0.42% |
4 | BANQUE CAISSE D'EPAR | 1.513.572 € | 0.47% | Nueva |
5 | CASSA DEPOSITI E PRE | 1.411.437 € | 0.44% | Nueva |
6 | CASSA DEPOSITI E PRE | 1.005.874 € | 0.31% | 1.12% |