ALTERNA RENTA FIJA GLOBAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 794.528 € | 2.41% | Nueva | |
2 | ITALY BUONI ORDI | 302.615 € | 0.92% | Nueva |
3 | ESTADO EUROPEAN UNIO | 299.811 € | 0.91% | Nueva |
4 | BILHETES DO TESOURO | 298.233 € | 0.91% | 1.93% |
5 | SPAIN GOVERNMENT | 291.755 € | 0.89% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REINO UNIDO | 697.471 € | 1.85% | Nueva |
2 | ITALY BUONI ORDI | 301.394 € | 0.8% | 0.4% |
3 | BUONI POLIENNALI DEL | 200.725 € | 0.53% | Nueva |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
5 | 0 € | Vendida | ||
6 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
7 | BILHETES DO TESOURO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 845.366 € | 2.57% | Nueva |
2 | ESTADO ITALIAN0 | 833.631 € | 2.53% | Nueva |
3 | BUONI POLIENNALI DEL | 807.933 € | 2.45% | 104.4% |
4 | FRECH TREASURY | 804.575 € | 2.44% | Nueva |
5 | D.ESTADO ESPAÑOL | 772.738 € | 2.35% | Nueva |
6 | ESTADO ESPAÑA | 767.137 € | 2.33% | Nueva |
7 | FRECH TREASURY | 751.845 € | 2.28% | Nueva |
8 | D.ESTADO ESPAÑOL | 439.039 € | 1.33% | Nueva |
9 | BUNDESREPUB. DEUTSCH | 305.920 € | 0.93% | Nueva |
10 | REPUBLICA DE ITALIA | 302.780 € | 0.92% | Nueva |
11 | BUONI POLIENNALI DEL | 201.304 € | 0.61% | 1.16% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.104.492 € | 2.93% | 151.57% |
2 | BUONI POLIENNALI DEL | 1.014.161 € | 2.69% | 25.53% |
3 | ESTADO ESPAÑA | 967.341 € | 2.57% | 26.1% |
4 | C.A. MADRID | 846.806 € | 2.25% | 0.17% |
5 | ESTADO ITALIAN0 | 842.520 € | 2.24% | 1.07% |
6 | FRECH TREASURY | 811.647 € | 2.15% | 0.88% |
7 | SPAIN LETRAS DEL | 807.496 € | 2.14% | Nueva |
8 | BUNDESOBLIGATION | 806.284 € | 2.14% | Nueva |
9 | D.ESTADO ESPAÑOL | 778.710 € | 2.07% | 0.77% |
10 | DEUDA ESTADO MEXICAN | 769.648 € | 2.04% | Nueva |
11 | FRECH TREASURY | 758.225 € | 2.01% | 0.85% |
12 | ITALY BUONI ORDI | 756.852 € | 2.01% | Nueva |
13 | REPUBLICA DE ITALIA | 711.902 € | 1.89% | 135.12% |
14 | D.ESTADO ESPAÑOL | 522.234 € | 1.39% | Nueva |
15 | BUNDESOBLIGATION | 400.469 € | 1.06% | Nueva |
16 | BUONI POLIENNALI DEL | 0 € | Vendida | |
17 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |