GREDOS RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.887.188 € | 3.49% | 0.05% | |
2 | 1.258.243 € | 2.33% | Nueva | |
3 | FEDERAL REPUBLIC OF | 874.197 € | 1.62% | Nueva |
4 | 677.539 € | 1.25% | Nueva | |
5 | EUROPEAN UNION BILL | 593.501 € | 1.1% | Nueva |
6 | 581.222 € | 1.07% | Nueva | |
7 | GERMAN TREASURY BILL | 531.934 € | 0.98% | 0.15% |
8 | GERMAN TREASURY | 484.904 € | 0.9% | Nueva |
9 | GOBIERNO DE FRANCIA | 484.068 € | 0.89% | 0.22% |
10 | 393.876 € | 0.73% | Nueva | |
11 | BUNDESSCHATZANWEISUNGEN | 290.656 € | 0.54% | 0.16% |
12 | FRANCE REPUBLIC | 290.278 € | 0.54% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.260.055 € | 2.11% | 0.14% | |
2 | SPAIN LETRAS DEL TES | 976.076 € | 1.63% | Nueva |
3 | FRENCH DISCOUNT T-BILL | 973.741 € | 1.63% | Nueva |
4 | FEDERAL REPUBLIC OF | 874.221 € | 1.46% | 0% |
5 | BUONI ORDINARI DEL T | 792.971 € | 1.33% | Nueva |
6 | 679.126 € | 1.14% | 0.23% | |
7 | SPAIN LETRAS DEL TES | 635.889 € | 1.06% | Nueva |
8 | TESORO PUBLICO | 587.411 € | 0.98% | Nueva |
9 | ITALIA | 586.188 € | 0.98% | Nueva |
10 | 582.717 € | 0.98% | 0.26% | |
11 | GERMAN TREASURY BILL | 493.978 € | 0.83% | Nueva |
12 | GERMAN TREASURY | 485.188 € | 0.81% | 0.06% |
13 | 396.633 € | 0.66% | Nueva | |
14 | ESTADO ESPAÑOL | 340.191 € | 0.57% | Nueva |
15 | FRANCE REPUBLIC | 290.650 € | 0.49% | 0.13% |
16 | EUROPEAN UNION BILL | 0 € | Vendida | |
17 | GERMAN TREASURY BILL | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
20 | GOBIERNO DE FRANCIA | 0 € | Vendida | |
21 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 504.580 € | 0.93% | Nueva | |
2 | ROMANIAN GOVERME | 310.528 € | 0.57% | 0.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 516.044 € | 0.86% | 2.27% | |
2 | ROMANIAN GOVERME | 315.591 € | 0.53% | 1.63% |