MARCH RENTA FIJA CORTO PLAZO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 28.440.454 € | 5.78% | 108.53% |
2 | SPAIN GOVERNMENT | 19.499.232 € | 3.96% | 188.32% |
3 | D.ESTADO ESPAÑOL | 9.624.902 € | 1.96% | Nueva |
4 | FADE FONDO DE | 4.862.501 € | 0.99% | Nueva |
5 | INSTITUTO DE CRE | 1.044.490 € | 0.21% | 0.22% |
6 | D.ESTADO ESPAÑOL | 1.032.464 € | 0.21% | 1.79% |
7 | FRENCH REPUBLIC | 480.151 € | 0.1% | 0.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 43.349.931 € | 8.64% | Nueva |
2 | FADE FONDO DE | 4.844.943 € | 0.97% | 0.36% |
3 | ESTADO ESPAÑOL | 1.967.163 € | 0.39% | Nueva |
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 | |
9 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 22.116.171 € | 4.5% | 1.02% |
2 | KINGDOM OF SPAIN | 8.619.485 € | 1.75% | 1825.4% |
3 | TESORO PUBLICO | 7.644.484 € | 1.55% | 1.27% |
4 | ESTADO ESPAÑA | 7.065.666 € | 1.44% | 3647.01% |
5 | ITALY | 2.887.210 € | 0.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 36.609.232 € | 7.29% | 324.73% |
2 | ITALY | 15.454.940 € | 3.08% | 435.29% |
3 | BUONI POLIENNALI DEL TES | 5.169.565 € | 1.03% | Nueva |
4 | TESORO PUBLICO | 0 € | Vendida | |
5 | ESTADO ESPAÑOL | 0 € | Vendida | |
6 | ESTADO ESPAÑA | 0 € | Vendida | |