ALTERNA RENTA FIJA GLOBAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 346.073 € | 2.91% | Nueva |
2 | EUROPEAN UNION BILL | 298.836 € | 2.52% | Nueva |
3 | ESTADO ITALIANO | 298.444 € | 2.51% | Nueva |
4 | GERMAN TREASURY BILL | 297.636 € | 2.51% | Nueva |
5 | BILHETES DO TESOURO | 297.540 € | 2.5% | Nueva |
6 | FRENCH DISCOUNT T-BI | 295.971 € | 2.49% | Nueva |
7 | EUROPEAN UNION | 295.344 € | 2.49% | Nueva |
8 | SPAIN LETRAS DEL TES | 292.688 € | 2.46% | Nueva |
9 | BILHETES DO TESOURO | 292.575 € | 2.46% | Nueva |
10 | FRENCH DISCOUNT T-BI | 199.692 € | 1.68% | Nueva |
11 | 198.197 € | 1.67% | Nueva | |
12 | SPAIN LETRAS DEL TES | 193.553 € | 1.63% | Nueva |
| 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 |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | GERMAN TREASURY BILL | 0 € | Vendida | |
8 | EUROPEAN UNION BILL | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
12 | EUROPEAN UNION | 0 € | Vendida | |
13 | BILHETES DO TESOURO | 0 € | Vendida | |
14 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
15 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
16 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 395.277 € | 3.33% | Nueva |
2 | BUONI POLIENNALI DEL | 198.995 € | 1.68% | Nueva |
| 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% |