MULTIESTRATEGIA,FI
•AFI RENTA FIJA
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 399.616 € | 6.72% | Nueva |
2 | BUONI ORDINARI DEL T | 399.069 € | 6.71% | Nueva |
3 | 398.691 € | 6.71% | Nueva | |
4 | FRENCH DISCOUNT T-BI | 397.470 € | 6.69% | Nueva |
5 | SPAIN GOVERNMENT | 394.905 € | 6.64% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 0 € | Vendida | |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
5 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 412.023 € | 6.93% | Nueva |
2 | ESTADO ESPAÑA | 184.689 € | 3.11% | Nueva |
3 | BUONI POLIENNALI DEL TE | 112.345 € | 1.89% | 2.29% |
4 | ADIF ALTA VELOCI | 102.397 € | 1.72% | 2.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 405.182 € | 4.54% | Nueva |
2 | FRANCE REPUBLIC | 403.770 € | 4.52% | Nueva |
3 | BUONI POLIENNALI DEL TE | 112.931 € | 1.26% | 0.52% |
4 | ADIF ALTA VELOCI | 102.887 € | 1.15% | 0.48% |
5 | ESTADO ESPAÑA | 0 € | Vendida | |
6 | EUROPEAN UNION | 0 € | Vendida | |