BANKINTER PREMIUM RENTA FIJA, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PROVINCE OF ONTARIO | 4.860.548 € | 0.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 19.919.227 € | 0.65% | Nueva | |
2 | FRENCH DISCOUNT T-BI | 19.858.852 € | 0.64% | Nueva |
3 | 9.959.613 € | 0.32% | Nueva | |
4 | FRENCH DISCOUNT T-BI | 9.929.426 € | 0.32% | Nueva |
5 | FRENCH DISCOUNT T-BI | 4.964.713 € | 0.16% | Nueva |
6 | PROVINCE OF ONTARIO | 4.868.156 € | 0.16% | 0.16% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 29.907.708 € | 1.53% | Nueva |
2 | D.ESTADO ESPAÑOL | 23.691.796 € | 1.21% | Nueva |
3 | SPAIN LETRAS DEL | 21.628.441 € | 1.11% | Nueva |
4 | BUONI POLIENNALI DEL TES | 21.448.190 € | 1.1% | Nueva |
5 | BUONI POLIENNALI DEL | 16.799.183 € | 0.86% | Nueva |
6 | TESORO PUBLICO | 15.622.208 € | 0.8% | Nueva |
7 | EUROPEAN UNION | 14.933.072 € | 0.76% | Nueva |
8 | ITALIA | 14.449.465 € | 0.74% | Nueva |
9 | ESTADO ESPAÑA | 13.935.949 € | 0.71% | Nueva |
10 | CPPIB CAPITAL INC | 13.096.617 € | 0.67% | Nueva |
11 | ITALY BUONI POLI | 12.128.843 € | 0.62% | Nueva |
12 | ITALIA | 11.659.747 € | 0.6% | Nueva |
13 | ITALY | 11.498.515 € | 0.59% | Nueva |
14 | ESTADO ESPAÑA | 8.427.903 € | 0.43% | Nueva |
15 | ONTARIO TEACHERS | 6.016.073 € | 0.31% | Nueva |
16 | BUONI POLIENNALI DEL | 5.970.864 € | 0.31% | Nueva |
17 | COUNCIL OF EUROPE | 4.984.169 € | 0.25% | Nueva |
18 | ESTADO ESPAÑA | 4.776.120 € | 0.24% | Nueva |
19 | KOREA HOUSING FINANC | 4.636.832 € | 0.24% | Nueva |
20 | 2.840.940 € | 0.15% | Nueva | |
21 | CONSEJO EUROPA | 1.851.765 € | 0.09% | Nueva |
22 | COUNCIL OF EUROPE DE | 1.827.666 € | 0.09% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 35.066.795 € | 1.14% | 62.13% |
2 | BUONI POLIENNALI DEL TES | 32.038.639 € | 1.04% | 49.38% |
3 | TESORO PUBLICO | 30.449.930 € | 0.99% | 1.81% |
4 | D.ESTADO ESPAÑOL | 29.025.727 € | 0.94% | 22.51% |
5 | EUROPEAN UNION | 25.604.592 € | 0.83% | 71.46% |
6 | ESTADO ESPAÑA | 24.058.976 € | 0.78% | 185.47% |
7 | BUONI POLIENNALI DEL TES | 23.022.970 € | 0.75% | Nueva |
8 | ESTADO ITALIAN0 | 20.798.536 € | 0.68% | Nueva |
9 | BUONI POLIENNALI DEL | 20.176.899 € | 0.66% | 20.11% |
10 | ESTADO ESPAÑA | 18.974.250 € | 0.62% | 36.15% |
11 | ITALIA | 16.839.022 € | 0.55% | 44.42% |
12 | ITALY | 16.744.074 € | 0.54% | 45.62% |
13 | ITALY BUONI POLI | 15.275.595 € | 0.5% | 25.94% |
14 | FRANCE REPUBLIC | 15.046.287 € | 0.49% | Nueva |
15 | ITALY BUONI ORDI | 15.037.068 € | 0.49% | Nueva |
16 | FRECH TREASURY | 14.122.375 € | 0.46% | Nueva |
17 | FRENCH REPUBLIC | 13.950.900 € | 0.45% | Nueva |
18 | CONSEJO EUROPA | 12.290.241 € | 0.4% | 563.7% |
19 | BUONI POLIENNALI DEL | 11.073.504 € | 0.36% | 85.46% |
20 | ITALIA | 9.789.992 € | 0.32% | 32.25% |
21 | D.ESTADO ESPAÑOL | 9.666.374 € | 0.31% | Nueva |
22 | CPPIB CAPITAL INC | 9.321.418 € | 0.3% | 28.83% |
23 | 5.111.090 € | 0.17% | 79.91% | |
24 | 4.733.051 € | 0.15% | Nueva | |
25 | KOREA HOUSING FINANC | 4.705.564 € | 0.15% | 1.48% |
26 | COUNCIL OF EUROPE DE | 4.580.008 € | 0.15% | Nueva |
27 | 3.985.431 € | 0.13% | Nueva | |
28 | TESORO PUBLICO | 0 € | Vendida | |
29 | ESTADO ESPAÑA | 0 € | Vendida | |
30 | COUNCIL OF EUROPE | 0 € | Vendida | |
31 | COUNCIL OF EUROPE DE | 0 € | Vendida | |
32 | ONTARIO TEACHERS | 0 € | Vendida | |