SIGMA INVESTMENT HOUSE RENTA FIJA, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA HUNGARA | 2.701.996 € | 1.26% | 0.16% |
2 | KINGDOM OF MOROCCO | 2.535.894 € | 1.18% | Nueva |
3 | BANK GOSPODARSTWA KR | 2.497.925 € | 1.16% | 1.48% |
4 | ROMANIA | 1.880.909 € | 0.87% | 34.64% |
5 | 1.586.840 € | 0.74% | 0.64% | |
6 | HUNGARIAN DEVELOPMEN | 1.519.805 € | 0.71% | Nueva |
7 | ESLOVENIA | 1.236.332 € | 0.57% | 0.21% |
8 | UNITED MEXICAN STATE | 1.138.480 € | 0.53% | 3.71% |
9 | REPUBLIC OF LITHUANI | 1.014.363 € | 0.47% | 0.67% |
10 | REPUBLICA DE POLONIA | 1.005.612 € | 0.47% | 3.3% |
11 | SLOVAKIA GOVERNMENT | 987.873 € | 0.46% | 2.57% |
12 | REPUBLIC OF POLAND | 818.911 € | 0.38% | 0.35% |
13 | REPUBLIC OF CHILE | 764.480 € | 0.36% | Nueva |
14 | SAUDI EMIRATES INTER | 679.698 € | 0.32% | 1.81% |
15 | FRANCE REPUBLIC | 430.714 € | 0.2% | 5.72% |
16 | 311601 KINGDOM OF MOROCCO | 0 € | Vendida | |