SABADELL BONOS SOSTENIBLES ESPAÑA, FI
•PREMIER
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 586.380 € | 7.7% | 2.37% | |
2 | BONOS DEL ESTADO | 540.079 € | 7.09% | Nueva |
3 | 360.193 € | 4.73% | 3.76% | |
4 | 343.583 € | 4.51% | 23.54% | |
5 | XUNTA GAL. | 203.781 € | 2.67% | Nueva |
6 | BASQUE GOVERNMEN | 201.187 € | 2.64% | Nueva |
7 | 193.340 € | 2.54% | 52.07% | |
8 | 190.086 € | 2.49% | Nueva | |
9 | C.A. PAIS VASCO | 186.542 € | 2.45% | Nueva |
10 | MADRID | 184.470 € | 2.42% | Nueva |
11 | GOBIERNO VASCO | 180.443 € | 2.37% | Nueva |
12 | 89.882 € | 1.18% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.342.695 € | 6.61% | Nueva |
2 | BONOS DEL ESTADO | 873.165 € | 4.3% | 61.67% |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 680.175 € | 3.35% | Nueva |
4 | 610.709 € | 3.01% | Nueva | |
5 | 500.374 € | 2.46% | 456.7% | |
6 | JUNTA ANDALUCIA | 487.230 € | 2.4% | Nueva |
7 | 427.720 € | 2.11% | 18.75% | |
8 | TESORO PUBLICO | 408.811 € | 2.01% | Nueva |
9 | GOBIERNO VASCO | 371.905 € | 1.83% | 106.11% |
10 | C.A. MADRID | 366.539 € | 1.8% | Nueva |
11 | GOBIERNO VASCO | 363.784 € | 1.79% | Nueva |
12 | 337.142 € | 1.66% | 42.5% | |
13 | D.ESTADO ESPAÑOL | 302.076 € | 1.49% | Nueva |
14 | XUNTA GAL. | 208.277 € | 1.03% | 2.21% |
15 | BASQUE GOVERNMEN | 206.737 € | 1.02% | 2.76% |
16 | XUNTA DE GALICIA | 206.389 € | 1.02% | Nueva |
17 | AUTONOMOUS COMMUNITY | 204.377 € | 1.01% | Nueva |
18 | 200.480 € | 0.99% | Nueva | |
19 | 193.301 € | 0.95% | 1.69% | |
20 | MADRID | 188.074 € | 0.93% | 1.95% |
21 | 183.351 € | 0.9% | Nueva | |
22 | ESTADO ESPAÑA | 0 € | Nueva | |
23 | 0 € | Vendida | ||
24 | 0 € | Vendida | ||
25 | C.A. PAIS VASCO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 44.287 € | 0.58% | 81.84% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 74.092 € | 0.36% | 67.3% |