MARCH RENTA FIJA CORTO PLAZO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 43.120.969 € | 9.13% | 1.51% |
2 | SPAIN GOVERNMENT | 13.638.708 € | 2.89% | Nueva |
3 | SPAIN GOVERNMENT | 6.763.167 € | 1.43% | Nueva |
4 | INSTITUTO DE CRE | 1.042.205 € | 0.22% | Nueva |
5 | D.ESTADO ESPAÑOL | 1.014.304 € | 0.21% | Nueva |
6 | FRENCH REPUBLIC | 476.000 € | 0.1% | Nueva |
| 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% |
8 | BUONI POLIENNALI DEL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 21.893.029 € | 4.63% | Nueva |
2 | D.ESTADO ESPAÑOL | 9.555.277 € | 2.02% | Nueva |
3 | TESORO PUBLICO | 7.548.878 € | 1.6% | 1153.82% |
4 | FADE FONDO DE | 4.830.043 € | 1.02% | 14.53% |
5 | CASSA DEPOSITTI PRES | 2.333.737 € | 0.49% | 12.69% |
6 | FRENCH REPUBLIC | 540.009 € | 0.11% | 1.89% |
7 | KINGDOM OF SPAIN | 447.672 € | 0.09% | 1.12% |
8 | ESTADO ESPAÑA | 188.568 € | 0.04% | 1.27% |
| 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 |
6 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
7 | FADE FONDO DE | 0 € | Vendida | |
8 | FRENCH REPUBLIC | 0 € | Vendida | |
9 | CASSA DEPOSITTI PRES | 0 € | Vendida | |