FON FINECO RENTA FIJA PLUS, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 32.274.509 € | 13.66% | 1.49% |
2 | ITALIA | 2.332.274 € | 0.99% | 2.09% |
3 | GOBIERNO VASCO | 780.687 € | 0.33% | 1.24% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 8.732.751 € | 3.7% | 0.67% |
2 | XTRACKERS II EUR CORPORA | 4.440.279 € | 1.88% | 0.27% |
3 | ISHARES MARKIT IBOXX | 4.201.394 € | 1.78% | 1.48% |
4 | ISHARES ETFS/IR | 3.382.923 € | 1.43% | 0.36% |
| 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% |
5 | XTRACKERS II EUR CORPORA | 0 € | Vendida | |