FONDO NARANJA GARANTIZADO 2026 II, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 43.252.964 € | 26.56% | 123.82% |
2 | ITALY | 34.342.033 € | 21.09% | 2.8% |
3 | ITALIA | 33.408.685 € | 20.51% | 1.3% |
4 | ITALIA | 17.482.690 € | 10.73% | 2.61% |
5 | ITALY | 9.192.282 € | 5.64% | 72.55% |
6 | ITALIA | 95.683 € | 0.06% | 1.58% |
7 | ITALIA | 91.443 € | 0.06% | 1.74% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 42.816.780 € | 27.02% | 1.01% |
2 | ITALIA | 34.145.827 € | 21.55% | 2.21% |
3 | ITALY | 33.962.880 € | 21.43% | 1.1% |
4 | ITALIA | 16.761.548 € | 10.58% | 4.12% |
5 | ITALY | 9.157.972 € | 5.78% | 0.37% |
6 | ITALIA | 97.037 € | 0.06% | 1.42% |
7 | ITALIA | 92.953 € | 0.06% | 1.65% |