MARCH RENTA FIJA 2026 GARANTIZADO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 10.628.136 € | 14.08% | Nueva |
2 | REPUBLIC OF ITALY | 762.622 € | 1.01% | Nueva |
3 | ESTADO ITALIANO | 692.434 € | 0.92% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 20.076.687 € | 27.25% | Nueva |
2 | ESTADO ITALIANO | 20.075.344 € | 27.25% | Nueva |
3 | ITALY BUONI POLI | 18.517.755 € | 25.13% | Nueva |
4 | ESTADO ITALIA | 9.822.427 € | 13.33% | 7.58% |
5 | REPUBLIC OF ITALY | 760.047 € | 1.03% | 0.34% |
6 | ESTADO ITALIANO | 690.332 € | 0.94% | 0.3% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 20.734.988 € | 27.48% | 1.62% |
2 | ESTADO ITALIANO | 20.576.071 € | 27.26% | 1.28% |
3 | ITALY BUONI POLI | 19.011.720 € | 25.19% | 1.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 0 € | Vendida | |
2 | ESTADO ITALIANO | 0 € | Vendida | |
3 | ITALY | 0 € | Vendida | |