GVC GAESCO ASIAN FIXED INCOME, FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ROP SUKUK TRUST | 278.610 € | 5.5% | 0.02% |
2 | CHINA GREATWALL | 187.575 € | 3.7% | Nueva |
3 | ESTADO USA | 183.302 € | 3.62% | Nueva |
4 | INDONESIA ASAHA | 179.632 € | 3.54% | 3.94% |
5 | SANTOS FINANCE | 163.654 € | 3.23% | 0.24% |
6 | DUA CAPITAL | 161.404 € | 3.19% | 0.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROP SUKUK TRUST | 289.301 € | 4.18% | 3.82% |
2 | CHINA GREATWALL | 200.382 € | 2.9% | Nueva |
3 | INDONESIA ASAHA | 180.221 € | 2.61% | 4.28% |
4 | SANTOS FINANCE | 171.133 € | 2.47% | 4.32% |
5 | DUA CAPITAL | 168.067 € | 2.43% | 4.93% |