ING DIRECT FONDO NARANJA RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BILL | 9.908.070 € | 1.8% | Nueva |
2 | PORTUGUESE REPUBLIC | 6.326.187 € | 1.15% | 0.13% |
3 | FRENCH DISCOUNT T-BI | 4.910.037 € | 0.89% | Nueva |
4 | ITALY CERTIFICATI DI | 2.004.269 € | 0.36% | Nueva |
5 | ESTADO ITALIA | 968.695 € | 0.18% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CCTS EU | 6.004.498 € | 1.1% | Nueva |
2 | 4.984.994 € | 0.91% | Nueva | |
3 | ITALY CERTIFICATI DI | 2.022.976 € | 0.37% | 0.93% |
4 | ESTADO ITALIA | 944.643 € | 0.17% | 2.48% |
5 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
6 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
7 | PORTUGUESE REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 3.080.311 € | 0.56% | Nueva |
2 | BUONI POLIENNALI DEL TES | 2.581.507 € | 0.47% | Nueva |
3 | DEUDA ESTADO ITALIA | 1.929.038 € | 0.35% | 3.92% |
4 | ESTADO RUMANIA | 496.480 € | 0.09% | Nueva |
5 | BUONI POLIENNALI DEL TES | 229.170 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 3.151.927 € | 0.58% | Nueva |
2 | ESTADO RUMANIA | 3.128.883 € | 0.57% | 1.58% |
3 | FEDERAL REPUBLIC OF | 3.032.902 € | 0.55% | Nueva |
4 | BUONI POLIENNALI DEL TES | 2.693.737 € | 0.49% | 4.35% |
5 | DEUDA ESTADO ITALIA | 1.993.721 € | 0.36% | 3.35% |
6 | ESTADO RUMANIA | 500.441 € | 0.09% | 0.8% |
7 | BUONI POLIENNALI DEL TES | 236.289 € | 0.04% | 3.11% |