GVC GAESCO RENTA FIJA HORIZONTE 2028 FI
•CLASE I
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 942.901 € | 4.65% | 2.12% |
2 | MVM ENERGETIKA | 821.570 € | 4.05% | 3.45% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 939.348 € | 4.62% | 1.73% |
2 | MVM ENERGETIKA | 831.494 € | 4.09% | 4.7% |