LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 2.320.947 € | 9.04% | Nueva |
2 | ITALY BUONI ORDI | 1.703.366 € | 6.64% | 143.77% |
3 | SPAIN LETRAS DEL TES | 1.469.520 € | 5.73% | Nueva |
4 | ITALY | 1.008.330 € | 3.93% | 0.28% |
5 | BUNDESOBLIGATION | 1.008.241 € | 3.93% | Nueva |
6 | 993.234 € | 3.87% | Nueva | |
7 | ITALY BUONI ORDI | 988.708 € | 3.85% | Nueva |
8 | EUROPEAN STABILI | 897.475 € | 3.5% | Nueva |
9 | FRENCH DISCOUNT T-BILL | 878.097 € | 3.42% | Nueva |
10 | ITALY BUONI ORDI | 692.821 € | 2.7% | Nueva |
11 | 595.670 € | 2.32% | Nueva | |
12 | FRENCH DISCOUNT | 591.393 € | 2.3% | Nueva |
13 | PORTUGUESE REPUBLIC | 504.671 € | 1.97% | Nueva |
14 | BPIFRANCE SACA | 494.993 € | 1.93% | Nueva |
15 | DEUTSCHLAND | 492.202 € | 1.92% | Nueva |
16 | SPAIN LETRAS DEL TES | 489.225 € | 1.91% | Nueva |
17 | FRENCH REPUBLIC | 484.875 € | 1.89% | 0.27% |
18 | 394.225 € | 1.54% | Nueva | |
19 | D.ESTADO ESPAÑOL | 296.278 € | 1.15% | 0.47% |
20 | FRANCE REPUBLIC | 295.351 € | 1.15% | Nueva |
21 | SPAIN GOVERNMENT | 291.141 € | 1.13% | 0.44% |
22 | D.ESTADO ESPAÑOL | 203.706 € | 0.79% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 4.826.129 € | 14.53% | 107.94% |
2 | BUONI POLIENNALI DEL | 2.018.373 € | 6.08% | Nueva |
3 | ITALY BUONI ORDI | 1.979.451 € | 5.96% | Nueva |
4 | FRANCE TREASURY | 1.481.188 € | 4.46% | Nueva |
5 | SPAIN LETRAS DEL TESORO | 1.479.429 € | 4.45% | Nueva |
6 | 993.515 € | 2.99% | Nueva | |
7 | FRENCH DISCOUNT T-BILL | 991.914 € | 2.99% | Nueva |
8 | 989.685 € | 2.98% | Nueva | |
9 | ITALY | 715.546 € | 2.15% | Nueva |
10 | BUONI POLIENNALI DEL | 708.021 € | 2.13% | Nueva |
11 | PORTUGUESE REPUBLIC | 502.867 € | 1.51% | 0.36% |
12 | TESORO PUBLICO | 499.156 € | 1.5% | Nueva |
13 | DEUTSCHLAND | 490.491 € | 1.48% | 0.35% |
14 | REGION WALLONNE | 293.939 € | 0.88% | Nueva |
15 | D.ESTADO ESPAÑOL | 203.022 € | 0.61% | 0.34% |
16 | SPAIN GOVERNMENT | 0 € | Vendida | |
17 | EUROPEAN STABILI | 0 € | Vendida | |
18 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
19 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
20 | FRENCH DISCOUNT | 0 € | Vendida | |
21 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
22 | ITALY BUONI ORDI | 0 € | Vendida | |
23 | FRENCH REPUBLIC | 0 € | Vendida | |
24 | 0 € | Vendida | ||
25 | 0 € | Vendida | ||
26 | ITALY | 0 € | Vendida | |
27 | FRANCE REPUBLIC | 0 € | Vendida | |
28 | ITALY BUONI ORDI | 0 € | Vendida | |
29 | BPIFRANCE SACA | 0 € | Vendida | |
30 | BUNDESOBLIGATION | 0 € | Vendida | |
31 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 495.208 € | 1.93% | 1.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 1.013.312 € | 3.05% | Nueva |
2 | ITALY BUONI ORDI | 512.905 € | 1.54% | Nueva |
3 | SPAIN LETRAS DEL | 504.747 € | 1.52% | Nueva |
4 | TESORO PUBLICO | 0 € | Vendida | |