MARCH PAGARES, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 27.746.112 € | 3.63% | 112.29% |
2 | D.ESTADO ESPAÑOL | 19.250.490 € | 2.52% | Nueva |
3 | SPAIN GOVERNMENT | 14.344.619 € | 1.88% | 0.1% |
4 | D.ESTADO ESPAÑOL | 10.906.320 € | 1.43% | 0.28% |
5 | FADE FONDO DE | 1.212.287 € | 0.16% | Nueva |
6 | INSTITUTO DE CRE | 664.676 € | 0.09% | 0.22% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 34.927.786 € | 3.64% | Nueva |
2 | TESORO PUBLICO | 34.850.081 € | 3.63% | Nueva |
3 | FADE FONDO DE | 1.207.828 € | 0.13% | 0.37% |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
6 | SPAIN GOVERNMENT | 0 € | Vendida | |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
8 | INSTITUTO DE CRE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 20.224.660 € | 2.65% | 171.48% |
2 | ITALY | 17.417.933 € | 2.28% | Nueva |
3 | ESTADO ESPAÑA | 17.402.225 € | 2.28% | Nueva |
4 | KINGDOM OF SPAIN | 16.827.822 € | 2.2% | Nueva |
5 | ESTADO ESPAÑOL | 14.664.929 € | 1.92% | 23.01% |
6 | ESTADO ESPAÑA | 7.560.782 € | 0.99% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 41.065.809 € | 4.28% | 144.04% |
2 | ESTADO ESPAÑA | 30.054.758 € | 3.13% | 72.71% |
3 | ITALY | 28.480.232 € | 2.97% | 63.51% |
4 | ESTADO ESPAÑA | 17.388.800 € | 1.81% | 129.99% |
5 | BUONI POLIENNALI DEL TES | 5.170.678 € | 0.54% | Nueva |
6 | SPAIN GOVERNMENT BON | 5.033.503 € | 0.52% | Nueva |
7 | KINGDOM OF SPAIN | 2.556.303 € | 0.27% | Nueva |
8 | TESORO PUBLICO | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |