MULTIESTRATEGIA,FI
•INVERSIONES POR EL CLIMA
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 134.942 € | 7.78% | 0.63% |
2 | AGENCE FRANCAISE | 96.549 € | 5.57% | 0.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 134.516 € | 6.51% | 0.32% |
2 | AGENCE FRANCAISE | 96.258 € | 4.66% | 0.3% |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM | 122.588 € | 5.93% | 0.33% |
2 | AUTONOMOUS COMMUNITY | 104.392 € | 5.05% | 0.48% |
3 | KOMMUNINVEST | 93.079 € | 4.5% | 0.15% |
4 | ADIF ALTA VELOCI | 88.996 € | 4.31% | Nueva |
5 | REPUBLIC OF ITALY | 85.634 € | 4.14% | 0.91% |
6 | EUROPEAN INVESTM | 83.602 € | 4.04% | 0.25% |
7 | NORDIC INVESTMEN | 72.148 € | 3.49% | 0.06% |
8 | AUSTRIA, REPUBLI | 71.922 € | 3.48% | 0.39% |
9 | INSTITUTO DE CRE | 71.468 € | 3.46% | 0.5% |
10 | HESSE (STATE OF) | 70.224 € | 3.4% | 1.15% |