MILLENIUM FUND, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 7.058.290 € | 26.2% | Nueva |
2 | SPAIN LETRAS DEL TES | 96.843 € | 0.36% | 0.15% |
3 | SPAIN GOVERNMENT | 96.584 € | 0.36% | 0.32% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 100.731 € | 0.45% | Nueva |
2 | TESORO PUBLICO | 99.875 € | 0.44% | Nueva |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.764 € | 0.4% | Nueva |
2 | TESORO PUBLICO | 100.775 € | 0.37% | Nueva |
3 | TESORO PUBLICO | 99.448 € | 0.37% | Nueva |
4 | ESTADO ESPAÑA | 98.196 € | 0.36% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.829 € | 0.47% | 0.06% |
2 | ESTADO ESPAÑA | 98.362 € | 0.44% | 0.17% |
3 | TESORO PUBLICO | 0 € | Vendida | |
4 | TESORO PUBLICO | 0 € | Vendida | |