SANTANDER RENTA FIJA, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 102.779.811 € | 11% | 3.91% |
2 | KINGDOM OF SPAIN | 91.257.756 € | 9.77% | 24.61% |
3 | SPAIN GOVERNMENT | 77.083.576 € | 8.25% | 7.68% |
4 | D.ESTADO ESPAÑOL | 60.802.829 € | 6.51% | 56.43% |
5 | ESTADO ESPAÑA | 58.089.072 € | 6.22% | 24.25% |
6 | SPAIN LETRAS DEL | 57.404.873 € | 6.14% | 201.33% |
7 | KINGDOM OF SPAIN | 55.613.833 € | 5.95% | 14.46% |
8 | KINGDOM OF SPAIN | 52.020.227 € | 5.57% | 57.32% |
9 | SPAIN GOVERNMENT BON | 50.564.595 € | 5.41% | Nueva |
10 | KINGDOM OF SPAIN | 44.719.036 € | 4.79% | 2.04% |
11 | KINGDOM OF SPAIN | 37.377.581 € | 4% | 6.31% |
12 | SPAIN GOVERNMENT | 31.949.903 € | 3.42% | 19.42% |
13 | SPAIN LETRAS DEL | 28.722.955 € | 3.07% | 5.2% |
14 | SPAIN GOVERNMENT | 21.675.111 € | 2.32% | Nueva |
15 | KINGDOM OF SPAIN | 19.693.548 € | 2.11% | 1557.32% |
16 | INSTITUTO DE CRE | 13.640.305 € | 1.46% | 2.11% |
17 | XUNTA DE GALICIA | 11.517.122 € | 1.23% | 2.69% |
18 | 388277 COMMUNITY OF MADRID SPAI | 7.950.051 € | 0.85% | 2.98% |
19 | JUNTA ANDALUCIA | 5.957.627 € | 0.64% | 3.07% |
20 | INSTITUTO DE CRE | 5.671.534 € | 0.61% | Nueva |
21 | 5.474.705 € | 0.59% | 2.51% | |
22 | AUTONOMOUS COMMUNITY | 5.060.822 € | 0.54% | 3.36% |
23 | AUTONOMOUS COMMU | 4.468.712 € | 0.48% | 2.05% |
24 | 4.448.923 € | 0.48% | 3.84% | |
25 | JUNTA DE CASTILL | 3.903.513 € | 0.42% | 2.85% |
26 | 3.832.809 € | 0.41% | Nueva | |
27 | 3.140.098 € | 0.34% | 2.46% | |
28 | LUXEMBOURG GOVER | 3.096.715 € | 0.33% | Nueva |
29 | AUTONOMOUS COMMU | 2.735.042 € | 0.29% | 2.28% |
30 | INSTITUTO DE CRE | 2.391.986 € | 0.26% | 3.05% |
31 | INSTITUTO DE CRE | 1.648.369 € | 0.18% | 1.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT BON | 127.008.694 € | 10.75% | Nueva |
2 | SPAIN GOVERNMENT | 98.030.918 € | 8.3% | 27.17% |
3 | SPAIN LETRAS DEL | 97.715.400 € | 8.27% | 70.22% |
4 | SPAIN GOVERNMENT BON | 89.029.170 € | 7.54% | 76.07% |
5 | D.ESTADO ESPAÑOL | 74.863.617 € | 6.34% | 23.13% |
6 | ESTADO ESPAÑA | 73.277.515 € | 6.2% | 26.15% |
7 | KINGDOM OF SPAIN | 71.553.525 € | 6.06% | 28.66% |
8 | KINGDOM OF SPAIN | 51.612.753 € | 4.37% | 15.42% |
9 | KINGDOM OF SPAIN | 46.619.346 € | 3.95% | 24.73% |
10 | SPAIN GOVERNMENT | 41.537.787 € | 3.52% | 30.01% |
11 | SPAIN LETRAS DEL | 38.583.202 € | 3.27% | 34.33% |
12 | SPAIN GOVERNMENT | 35.451.068 € | 3% | 63.56% |
13 | KINGDOM OF SPAIN | 34.454.208 € | 2.92% | 74.95% |
14 | KINGDOM OF SPAIN | 28.559.871 € | 2.42% | 68.7% |
15 | INSTITUTO DE CRE | 13.737.903 € | 1.16% | 0.72% |
16 | XUNTA DE GALICIA | 11.561.954 € | 0.98% | 0.39% |
17 | KINGDOM OF SPAIN | 11.211.982 € | 0.95% | Nueva |
18 | EUROPEAN UNION | 8.238.486 € | 0.7% | Nueva |
19 | 388277 COMMUNITY OF MADRID SPAI | 8.020.337 € | 0.68% | 0.88% |
20 | JUNTA DE CASTILLA Y | 7.683.476 € | 0.65% | Nueva |
21 | 7.024.169 € | 0.59% | Nueva | |
22 | KINGDOM OF SPAIN | 6.248.142 € | 0.53% | Nueva |
23 | JUNTA ANDALUCIA | 5.988.501 € | 0.51% | 0.52% |
24 | INSTITUTO DE CRE | 5.802.632 € | 0.49% | 2.31% |
25 | 5.502.166 € | 0.47% | 0.5% | |
26 | AUTONOMOUS COMMUNITY | 5.059.339 € | 0.43% | 0.03% |
27 | 4.547.379 € | 0.38% | 2.21% | |
28 | AUTONOMOUS COMMU | 4.486.095 € | 0.38% | 0.39% |
29 | JUNTA DE CASTILL | 3.968.729 € | 0.34% | 1.67% |
30 | 3.161.906 € | 0.27% | 0.69% | |
31 | LUXEMBOURG GOVER | 3.106.877 € | 0.26% | 0.33% |
32 | AUTONOMOUS COMMU | 2.752.684 € | 0.23% | 0.65% |
33 | INSTITUTO DE CRE | 1.656.181 € | 0.14% | 0.47% |
34 | 1.496.583 € | 0.13% | Nueva | |
35 | KINGDOM OF SPAIN | 0 € | Vendida | |
36 | TESORO PUBLICO | 0 € | Vendida | |
37 | INSTITUTO DE CRE | 0 € | Vendida | |
38 | 0 € | Vendida | ||