SIGMA INVESTMENT HOUSE RENTA FIJA, FI
•CLASE C
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIA | 4.005.694 € | 2.28% | Nueva |
2 | ESLOVENIA | 1.194.852 € | 0.68% | Nueva |
3 | REPUBLICA HUNGARA | 1.039.148 € | 0.59% | 29.41% |
4 | REPUBLICA DE POLONIA | 1.018.869 € | 0.58% | 92.98% |
5 | REPUBLIC OF LITHUANI | 988.440 € | 0.56% | Nueva |
6 | 897.769 € | 0.51% | Nueva | |
7 | REPUBLIC OF POLAND | 791.667 € | 0.45% | Nueva |
8 | UNITED MEXICAN STATE | 775.636 € | 0.44% | Nueva |
9 | SAUDI EMIRATES INTER | 673.808 € | 0.38% | Nueva |
10 | INVITALIA | 507.153 € | 0.29% | 0.8% |
11 | BANK GOSPODARSTWA KR | 497.410 € | 0.28% | Nueva |
12 | 311601 KINGDOM OF MOROCCO | 402.757 € | 0.23% | Nueva |
13 | SLOVAKIA GOVERNMENT | 299.774 € | 0.17% | 3.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIA | 2.877.640 € | 1.33% | 28.16% |
2 | REPUBLICA HUNGARA | 2.706.451 € | 1.25% | 160.45% |
3 | BANK GOSPODARSTWA KR | 2.535.530 € | 1.17% | 409.75% |
4 | 1.597.076 € | 0.74% | 77.89% | |
5 | ESLOVENIA | 1.238.918 € | 0.57% | 3.69% |
6 | UNITED MEXICAN STATE | 1.182.403 € | 0.54% | 52.44% |
7 | REPUBLICA DE POLONIA | 1.039.895 € | 0.48% | 2.06% |
8 | REPUBLIC OF LITHUANI | 1.021.249 € | 0.47% | 3.32% |
9 | SLOVAKIA GOVERNMENT | 1.013.962 € | 0.47% | 238.24% |
10 | REPUBLIC OF POLAND | 816.092 € | 0.38% | 3.09% |
11 | SAUDI EMIRATES INTER | 692.196 € | 0.32% | 2.73% |
12 | FRANCE REPUBLIC | 456.858 € | 0.21% | Nueva |
13 | 311601 KINGDOM OF MOROCCO | 414.665 € | 0.19% | 2.96% |
14 | INVITALIA | 0 € | Vendida | |