UBS CORTO PLAZO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 2.914.991 € | 1.58% | 0.11% |
2 | GERMAN TREASURY BILL | 2.436.517 € | 1.32% | 0.06% |
3 | GOBIERNO DE FRANCIA | 2.430.738 € | 1.32% | 0.12% |
4 | TESORO PUBLICO | 2.426.064 € | 1.31% | Nueva |
5 | GERMAN TREASURY BILL | 2.425.525 € | 1.31% | 0.17% |
6 | GOBIERNO DE FRANCIA | 2.420.115 € | 1.31% | 0.21% |
7 | TESORO PUBLICO | 1.938.500 € | 1.05% | Nueva |
8 | GOB.ITALIA | 1.930.697 € | 1.05% | 0.18% |
9 | GERMAN TREASURY BILL | 1.456.728 € | 0.79% | Nueva |
10 | GOB.ITALIA | 1.445.778 € | 0.78% | 0.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOBIERNO NETHERLANDS | 4.875.106 € | 2.66% | Nueva |
2 | D.ESTADO ESPAÑOL | 3.987.270 € | 2.18% | Nueva |
3 | BANCO DE PORTUGAL | 3.510.582 € | 1.92% | Nueva |
4 | TESORO PUBLICO | 2.432.012 € | 1.33% | 0.25% |
5 | ESTADO ITALIANO | 2.001.929 € | 1.09% | Nueva |
6 | FRECH TREASURY | 1.972.402 € | 1.08% | Nueva |
7 | CEE | 1.961.778 € | 1.07% | Nueva |
8 | SPAIN LETRAS DEL TES | 1.950.069 € | 1.07% | Nueva |
9 | ESTADO ITALIANO | 1.485.074 € | 0.81% | Nueva |
10 | TESORO PUBLICO | 1.457.698 € | 0.8% | 24.8% |
11 | GERMAN TREASURY BILL | 1.167.873 € | 0.64% | 19.83% |
12 | DEUTSCHLAND | 976.963 € | 0.53% | Nueva |
13 | TESORO PUBLICO | 976.493 € | 0.53% | Nueva |
14 | ESTADO ESPAÑOL | 0 € | Vendida | |
15 | GERMAN TREASURY BILL | 0 € | Vendida | |
16 | GOB.ITALIA | 0 € | Vendida | |
17 | GOBIERNO DE FRANCIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 1.926.259 € | 1.04% | 0.59% |
2 | ESTADO ITALIANO | 1.469.583 € | 0.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 4.049.207 € | 2.21% | Nueva |
2 | CEE | 0 € | Vendida | |
3 | ESTADO ITALIANO | 0 € | Vendida | |