GREDOS RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 1.231.736 € | 1.71% | 262.07% |
2 | FRENCH DISCOUNT T-BILL | 991.588 € | 1.37% | Nueva |
3 | ITALIA | 979.641 € | 1.36% | 67.12% |
4 | SPAIN LETRAS DEL TES | 974.902 € | 1.35% | 0.12% |
5 | BUONI ORDINARI DEL T | 490.782 € | 0.68% | Nueva |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | GERMAN TREASURY BILL | 0 € | Vendida | |
10 | FRANCE REPUBLIC | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | BUONI ORDINARI DEL T | 0 € | Vendida | |
13 | 0 € | Vendida | ||
14 | 0 € | Vendida | ||
15 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
16 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
17 | GERMAN TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 516.044 € | 0.86% | 2.27% | |
2 | ROMANIAN GOVERME | 315.591 € | 0.53% | 1.63% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 321.790 € | 0.45% | 1.96% |
2 | ADIF ALTA VELOCI | 301.979 € | 0.42% | Nueva |
3 | 0 € | Vendida | ||