A&G RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 4.450.179 € | 4.66% | Nueva |
2 | FRANCE REPUBLIC | 2.977.564 € | 3.12% | Nueva |
3 | ITALY BUONI ORDI | 2.967.148 € | 3.11% | Nueva |
4 | BUONI ORDINARI DEL T | 1.978.045 € | 2.07% | Nueva |
5 | ITALY BUONI ORDI | 1.976.900 € | 2.07% | Nueva |
6 | ESTADO ESPAÑOL | 1.493.715 € | 1.56% | Nueva |
7 | 995.795 € | 1.04% | Nueva | |
8 | INSTITUTO DE CRE | 984.754 € | 1.03% | 1.83% |
9 | 968.595 € | 1.01% | 0.18% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 3.941.152 € | 4.58% | Nueva |
2 | ITALY BUONI ORDINARI | 2.947.151 € | 3.43% | Nueva |
3 | FRANCE TREASURY | 2.475.113 € | 2.88% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.973.655 € | 2.29% | Nueva |
5 | FRANCE TREASURY | 994.552 € | 1.16% | Nueva |
6 | FRANCE REPUBLIC | 0 € | Vendida | |
7 | INSTITUTO DE CRE | 0 € | Vendida | |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | 0 € | Vendida | ||
12 | BUONI ORDINARI DEL T | 0 € | Vendida | |
13 | ITALY BUONI ORDI | 0 € | Vendida | |
14 | ITALY BUONI ORDI | 0 € | Vendida | |