ING DIRECT FONDO NARANJA RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY BILL | 9.948.072 € | 1.77% | Nueva |
2 | CCTS EU | 6.112.620 € | 1.09% | 1.8% |
3 | CCTS EU | 5.054.949 € | 0.9% | Nueva |
4 | ITALY CERTIFICATI DI | 2.041.275 € | 0.36% | 0.9% |
5 | DEUDA ESTADO ITALIA | 2.033.093 € | 0.36% | Nueva |
6 | ESTADO ITALIA | 0 € | Vendida | |
7 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 4.920.899 € | 0.87% | Nueva |
2 | BUONI POLIENNALI DEL TES | 3.195.479 € | 0.57% | 1.38% |
3 | ESTADO RUMANIA | 3.152.225 € | 0.56% | 0.75% |
4 | SPAIN LETRAS DEL | 3.029.792 € | 0.54% | Nueva |
5 | BUONI POLIENNALI DEL TES | 2.752.564 € | 0.49% | 2.18% |
6 | ESTADO RUMANIA | 501.955 € | 0.09% | 0.3% |
7 | BUONI POLIENNALI DEL TES | 240.274 € | 0.04% | 1.69% |
8 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
9 | DEUDA ESTADO ITALIA | 0 € | Vendida | |