SANTANDER RENTA FIJA, FI
•CLASE S
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CORES | 4.978.877 € | 0.59% | 1.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CORES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 121.872.187 € | 14.48% | 10.37% |
2 | TESORO PUBLICO | 106.964.676 € | 12.71% | 39.32% |
3 | SPAIN GOVERNMENT | 83.495.080 € | 9.92% | 1.73% |
4 | KINGDOM OF SPAIN | 73.233.564 € | 8.7% | 10.13% |
5 | KINGDOM OF SPAIN | 48.586.597 € | 5.77% | 2.91% |
6 | ESTADO ESPAÑA | 46.752.249 € | 5.55% | 4.85% |
7 | KINGDOM OF SPAIN | 43.824.591 € | 5.21% | 7.1% |
8 | D.ESTADO ESPAÑOL | 38.868.986 € | 4.62% | 200.59% |
9 | KINGDOM OF SPAIN | 35.157.465 € | 4.18% | 3% |
10 | SPAIN LETRAS DEL | 27.303.847 € | 3.24% | Nueva |
11 | SPAIN GOVERNMENT | 26.754.145 € | 3.18% | 77.88% |
12 | DEUDA ESTADO ESPAÑOL | 22.900.523 € | 2.72% | 7.06% |
13 | SPAIN LETRAS DEL | 19.050.503 € | 2.26% | Nueva |
14 | SPAIN GOVERNMENT | 17.878.690 € | 2.12% | Nueva |
15 | 218013 BONOS Y OBLIG DEL ESTADO | 17.385.059 € | 2.07% | 13.13% |
16 | INSTITUTO DE CRE | 13.357.858 € | 1.59% | 54.58% |
17 | XUNTA DE GALICIA | 11.215.962 € | 1.33% | Nueva |
18 | 388277 COMMUNITY OF MADRID SPAI | 7.719.876 € | 0.92% | Nueva |
19 | JUNTA ANDALUCIA | 5.780.070 € | 0.69% | Nueva |
20 | 5.340.904 € | 0.63% | Nueva | |
21 | AUTONOMOUS COMMUNITY | 4.896.533 € | 0.58% | Nueva |
22 | AUTONOMOUS COMMU | 4.378.936 € | 0.52% | Nueva |
23 | 4.284.244 € | 0.51% | 0.69% | |
24 | JUNTA DE CASTILL | 3.795.194 € | 0.45% | 0.13% |
25 | 3.064.592 € | 0.36% | Nueva | |
26 | BONOS DEL ESTADO | 2.705.398 € | 0.32% | 90.73% |
27 | AUTONOMOUS COMMU | 2.674.198 € | 0.32% | Nueva |
28 | INSTITUTO DE CRE | 2.321.201 € | 0.28% | 0.65% |
29 | INSTITUTO DE CRE | 1.617.485 € | 0.19% | 1.76% |
30 | KINGDOM OF SPAIN | 1.188.275 € | 0.14% | Nueva |
| 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% |
32 | 218013 BONOS Y OBLIG DEL ESTADO | 0 € | Vendida | |
33 | DEUDA ESTADO ESPAÑOL | 0 € | Vendida | |
34 | SPAIN GOVERNMENT | 0 € | Vendida | |
35 | BONOS DEL ESTADO | 0 € | Vendida | |