ACACIA RENTA DINAMICA, FI
•I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 6.826.260 € | 5.22% | Nueva |
2 | SPAIN GOVERNMENT | 5.882.700 € | 4.5% | Nueva |
3 | D.ESTADO ESPAÑOL | 5.011.539 € | 3.84% | Nueva |
4 | SPAIN GOVERNMENT | 4.902.250 € | 3.75% | Nueva |
5 | BUNDESOBLIGATION | 3.981.240 € | 3.05% | 1.68% |
6 | SPAIN GOVERNMENT | 3.921.800 € | 3% | Nueva |
7 | D.ESTADO ESPAÑOL | 3.087.818 € | 2.36% | 3004.24% |
8 | KINGDOM OF SPAIN | 3.001.747 € | 2.3% | 0.07% |
9 | 2.970.690 € | 2.27% | 1.57% | |
10 | SPAIN GOVERNMENT | 2.941.350 € | 2.25% | Nueva |
11 | SPAIN GOVERNMENT | 1.960.900 € | 1.5% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 12.983.085 € | 11.88% | 159.06% |
2 | 6.925.112 € | 6.34% | Nueva | |
3 | SPAIN GOVERNMENT | 4.990.700 € | 4.57% | 1.8% |
4 | SPAIN GOVERNMENT | 2.994.420 € | 2.74% | 1.8% |
5 | SPAIN GOVERNMENT | 1.977.776 € | 1.81% | Nueva |
6 | SPAIN GOVERNMENT | 1.974.688 € | 1.81% | Nueva |
7 | D.ESTADO ESPAÑOL | 99.692 € | 0.09% | Nueva |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | SPAIN GOVERNMENT | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | FRENCH REPUBLIC | 0 € | Vendida | |
12 | BUNDESOBLIGATION | 0 € | Vendida | |
13 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 98.355 € | 0.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |