FONDO NARANJA GARANTIZADO 2026 II, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 42.273.402 € | 26.69% | 1.27% |
2 | ITALIA | 34.044.226 € | 21.49% | 0.3% |
3 | ITALY | 33.539.440 € | 21.18% | 1.25% |
4 | ITALIA | 16.576.812 € | 10.47% | 1.1% |
5 | ITALY | 9.071.109 € | 5.73% | 0.95% |
6 | ITALIA | 92.710 € | 0.06% | 0.26% |
7 | ITALIA | 0 € | Vendida | |