MULTIESTRATEGIA,FI
•INVERSIONES POR EL CLIMA
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 134.094 € | 11.95% | Nueva |
2 | BELGIUM | 120.988 € | 10.78% | Nueva |
3 | AUTONOMOUS COMMUNITY | 101.845 € | 9.08% | Nueva |
4 | AGENCE FRANCAISE | 95.732 € | 8.53% | Nueva |
5 | REPUBLIC OF ITALY | 81.393 € | 7.25% | Nueva |
6 | AUSTRIA, REPUBLI | 70.167 € | 6.25% | Nueva |
7 | INSTITUTO DE CRE | 69.806 € | 6.22% | Nueva |
8 | HESSE (STATE OF) | 69.530 € | 6.2% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BELGIUM | 122.998 € | 7.09% | 1.66% |
2 | AUTONOMOUS COMMUNITY | 103.889 € | 5.99% | 2.01% |
3 | KOMMUNINVEST | 92.944 € | 5.36% | Nueva |
4 | REPUBLIC OF ITALY | 84.861 € | 4.89% | 4.26% |
5 | EUROPEAN INVESTM | 83.396 € | 4.81% | Nueva |
6 | NORDIC INVESTMEN | 72.105 € | 4.16% | Nueva |
7 | AUSTRIA, REPUBLI | 71.645 € | 4.13% | 2.11% |
8 | INSTITUTO DE CRE | 71.111 € | 4.1% | 1.87% |
9 | HESSE (STATE OF) | 71.044 € | 4.1% | 2.18% |