FON FINECO RENTA FIJA PLUS, FI
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | ESTADO ESPAÑA | 33.458.315 € | 14.28% | 3.67% |
2 | ITALIA | 2.343.468 € | 1% | 0.48% |
3 | GOBIERNO VASCO | 805.768 € | 0.34% | 3.21% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ESTADO ESPAÑA | 26.002.825 € | 10.09% | 22.28% |
2 | ITALIA | 2.369.131 € | 0.92% | 1.1% |
3 | GOBIERNO VASCO | 819.634 € | 0.32% | 1.72% |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 8.969.302 € | 3.83% | 2.71% |
2 | XTRACKERS II EUR CORPORA | 4.615.212 € | 1.97% | Nueva |
3 | ISHARES MARKIT IBOXX | 4.306.317 € | 1.84% | 2.5% |
4 | ISHARES ETFS/IR | 3.452.559 € | 1.47% | 2.06% |
2025-Q2 | ||||
---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 9.013.094 € | 3.5% | 0.49% |
2 | XTRACKERS II EUR CORPORA | 4.701.652 € | 1.82% | 1.87% |
3 | ISHARES MARKIT IBOXX | 4.316.981 € | 1.68% | 0.25% |
4 | ISHARES ETFS/IR | 3.472.364 € | 1.35% | 0.57% |