FONDO NARANJA BOLSA GARANTIZADO, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 6.986.386 € | 28.84% | 1.81% |
2 | KINGDOM OF SPAIN | 6.732.414 € | 27.79% | 2.27% |
3 | ESTADO ESPAÑOL | 3.604.564 € | 14.88% | 1.88% |
4 | ESTADO ESPAÑA | 1.351.056 € | 5.58% | 2792.93% |
5 | TESORO PUBLICO | 50.383 € | 0.21% | 1.42% |
6 | ESTADO ESPAÑA | 48.857 € | 0.2% | 1.75% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 6.766.568 € | 28.35% | 3.15% |
2 | KINGDOM OF SPAIN | 6.449.302 € | 27.02% | 4.21% |
3 | ESTADO ESPAÑA | 1.359.994 € | 5.7% | 0.66% |
4 | ESTADO ESPAÑA | 48.914 € | 0.2% | 0.12% |
5 | TESORO PUBLICO | 0 € | Vendida | |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |