BANKINTER FLEXIBLE BOND, FI
•CLASE C
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIA | 1.061.532 € | 4.66% | 0.57% |
2 | STATE GRID EUROPE DE | 204.962 € | 0.9% | 2.99% |
3 | REPUBLICA DE CHILE | 200.033 € | 0.88% | 0.32% |
4 | DEUDA ESTADO MEXICAN | 189.442 € | 0.83% | 0.34% |
5 | ESTADO DE ABU DHABI | 188.070 € | 0.83% | 1.72% |
6 | KOREA HOUSING FINANC | 187.734 € | 0.82% | 1.05% |
7 | TENNET HOLDING BV | 104.844 € | 0.46% | 3.71% |
8 | LA BANQUE POSTALE | 103.657 € | 0.46% | 1.35% |
9 | ELECTRICITY SUPPLY B | 103.211 € | 0.45% | 4.3% |
10 | DEUDA ESTADO SERBIA | 101.681 € | 0.45% | 1.05% |
11 | TENNET HOLDING BV | 99.571 € | 0.44% | Nueva |
12 | REPUBLICA DE COREA | 92.742 € | 0.41% | 0.76% |
13 | REP.GRIEGA | 57.736 € | 0.25% | Nueva |
14 | REPUBLICA HUNGARA | 51.932 € | 0.23% | 2.97% |
15 | REPUBLICA DE URUGUA | 40.166 € | 0.18% | Nueva |
16 | REPUBLICA HUNGARA | 26.782 € | 0.12% | Nueva |
17 | REPUBLICA DE URUGUA | 26.692 € | 0.12% | Nueva |
18 | REPUBLICA DE POLONIA | 25.448 € | 0.11% | 3.57% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO ITALIA | 1.088.706 € | 3.43% | 2.56% |
2 | KINGDOM OF SPAIN | 351.231 € | 1.11% | Nueva |
3 | STATE GRID EUROPE DE | 210.244 € | 0.66% | 2.58% |
4 | REPUBLICA DE CHILE | 206.027 € | 0.65% | 3% |
5 | DEUDA ESTADO SERBIA | 203.634 € | 0.64% | 100.27% |
6 | DEUDA ESTADO MEXICAN | 195.519 € | 0.62% | 3.21% |
7 | KOREA HOUSING FINANC | 193.756 € | 0.61% | 3.21% |
8 | ESTADO DE ABU DHABI | 192.877 € | 0.61% | 2.56% |
9 | REPUBLIC. BULGARIA | 153.644 € | 0.48% | Nueva |
10 | TENNET HOLDING BV | 106.777 € | 0.34% | 1.84% |
11 | ELECTRICITY SUPPLY B | 106.119 € | 0.33% | 2.82% |
12 | LA BANQUE POSTALE | 105.774 € | 0.33% | 2.04% |
13 | TENNET HOLDING BV | 102.288 € | 0.32% | 2.73% |
14 | REPUBLICA DE COREA | 95.610 € | 0.3% | 3.09% |
15 | 93.196 € | 0.29% | Nueva | |
16 | REPUBLICA DE POLONIA | 90.574 € | 0.29% | Nueva |
17 | REP.GRIEGA | 62.294 € | 0.2% | 7.89% |
18 | REPUBLICA DE POLONIA | 25.952 € | 0.08% | 1.98% |
19 | REPUBLICA DE URUGUA | 0 € | Vendida | |
20 | REPUBLICA HUNGARA | 0 € | Vendida | |
21 | REPUBLICA DE URUGUA | 0 € | Vendida | |
22 | REPUBLICA HUNGARA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY | 2.223.900 € | 9.77% | 1.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY | 2.284.200 € | 7.2% | 2.71% |