ACACIA RENTA DINAMICA, FI
•MASTER
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 9.902.177 € | 8.43% | Nueva |
2 | SPAIN LETRAS DEL TES | 5.958.510 € | 5.07% | Nueva |
3 | D.ESTADO ESPAÑOL | 4.102.522 € | 3.49% | 4015.2% |
4 | SPAIN LETRAS DEL TES | 3.980.878 € | 3.39% | Nueva |
5 | FRANCE TREASURY | 3.963.840 € | 3.37% | Nueva |
6 | SPAIN LETRAS DEL TES | 3.486.534 € | 2.97% | Nueva |
7 | FRANCE TREASURY | 3.467.178 € | 2.95% | Nueva |
8 | SPAIN GOVERNMENT | 0 € | Vendida | |
9 | 0 € | Vendida | ||
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |