MyISIN

Fondos A-Z

FON FINECO RENTA FIJA PLUS, FI


Cartera Deuda Publica más de 1 año
2024-Q4
1
ESTADO ESPAÑA33.458.315 €14.28%

3.67%

2
ITALIA2.343.468 €1%

0.48%

3
GOBIERNO VASCO805.768 €0.34%

3.21%

2025-Q2
1
ESTADO ESPAÑA26.002.825 €10.09%

22.28%

2
ITALIA2.369.131 €0.92%

1.1%

3
GOBIERNO VASCO819.634 €0.32%

1.72%

Cartera ICC
2024-Q4
1
BLACKROCK ASSET MANAGEMENT8.969.302 €3.83%

2.71%

2
XTRACKERS II EUR CORPORA4.615.212 €1.97%

Nueva

3
ISHARES MARKIT IBOXX4.306.317 €1.84%

2.5%

4
ISHARES ETFS/IR3.452.559 €1.47%

2.06%

2025-Q2
1
BLACKROCK ASSET MANAGEMENT9.013.094 €3.5%

0.49%

2
XTRACKERS II EUR CORPORA4.701.652 €1.82%

1.87%

3
ISHARES MARKIT IBOXX4.316.981 €1.68%

0.25%

4
ISHARES ETFS/IR3.472.364 €1.35%

0.57%