MILLENIUM FUND, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 9.218.726 € | 28.54% | 1.25% |
2 | SPAIN GOVERNMENT | 96.898 € | 0.3% | Nueva |
3 | ESTADO ESPAÑOL | 96.751 € | 0.3% | 0.2% |
4 | SPAIN LETRAS DEL TES | 96.697 € | 0.3% | Nueva |
| 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% |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | KINGDOM OF SPAIN | 0 € | Vendida | |