GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ACQUIRENTE UNIC | 594.866 € | 3.51% | 1.38% |
2 | RUMANÍA | 483.937 € | 2.86% | 1.05% |
3 | AMCO ASSET MGMT SPA | 414.990 € | 2.45% | 2.62% |
4 | HUNGARY | 333.287 € | 1.97% | 19.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACQUIRENTE UNIC | 598.466 € | 3.57% | 2% |
2 | RUMANÍA | 484.823 € | 2.89% | 1.24% |
3 | AMCO ASSET MGMT SPA | 259.612 € | 1.55% | 35.8% |
4 | HUNGARY | 259.475 € | 1.55% | 37.1% |