MAPFRE FONDTESORO PLUS, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 31.447.825 € | 18.7% | Nueva |
2 | SPAIN GOVERNMENT | 19.280.599 € | 11.46% | Nueva |
3 | CEE | 14.003.969 € | 8.33% | Nueva |
4 | D.ESTADO ESPAÑOL | 9.699.267 € | 5.77% | Nueva |
5 | 7.211.794 € | 4.29% | 0.64% | |
6 | SPAIN LETRAS DEL TESORO | 5.721.664 € | 3.4% | Nueva |
7 | CAISSE DAMORT D | 1.022.022 € | 0.61% | 1.07% |
8 | 706.054 € | 0.42% | Nueva | |
9 | ITALY BUONI POLI | 687.949 € | 0.41% | Nueva |
10 | 388.032 € | 0.23% | Nueva | |
11 | 348.009 € | 0.21% | Nueva | |
12 | 203.258 € | 0.12% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 31.388.742 € | 19.88% | 0.19% |
2 | SPAIN GOVERNMENT | 22.006.294 € | 13.94% | 14.14% |
3 | CEE | 14.057.602 € | 8.9% | 0.38% |
4 | D.ESTADO ESPAÑOL | 9.727.216 € | 6.16% | 0.29% |
5 | SPAIN LETRAS DEL TES | 3.556.901 € | 2.25% | Nueva |
6 | BUONIORDINARI DEL T | 1.174.395 € | 0.74% | Nueva |
7 | 977.061 € | 0.62% | Nueva | |
8 | FRANCE REPUBLIC | 298.436 € | 0.19% | Nueva |
9 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | 0 € | Vendida | ||
12 | CAISSE DAMORT D | 0 € | Vendida | |
13 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 31.707.508 € | 18.85% | 24.76% |
2 | SPAIN LETRAS DEL | 13.073.025 € | 7.77% | Nueva |
3 | ITALIA | 5.777.421 € | 3.43% | Nueva |
4 | ESTADO ESPAÑA | 5.595.318 € | 3.33% | 56.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 18.510.739 € | 11.72% | 41.62% |
2 | SPAIN LETRAS DEL | 13.316.095 € | 8.43% | 1.86% |
3 | SPAIN I/L BOND | 7.698.449 € | 4.88% | Nueva |
4 | ITALIA | 5.876.758 € | 3.72% | 1.72% |
5 | ESTADO ESPAÑA | 5.716.221 € | 3.62% | 2.16% |