FONDO NARANJA GARANTIZADO 2027 II, F.I.
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 5.666.359 € | 28.33% | Nueva |
2 | D.ESTADO ESPAÑOL | 5.301.390 € | 26.51% | Nueva |
3 | KINGDOM OF SPAIN | 588.042 € | 2.94% | Nueva |
4 | ESTADO ESPAÑA | 47.864 € | 0.24% | Nueva |
5 | KINGDOM OF SPAIN | 47.383 € | 0.24% | Nueva |
6 | KINGDOM OF SPAIN | 46.182 € | 0.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 5.503.180 € | 28.06% | 2.88% |
2 | D.ESTADO ESPAÑOL | 5.149.938 € | 26.26% | 2.86% |
3 | KINGDOM OF SPAIN | 589.497 € | 3.01% | 0.25% |
4 | ESTADO ESPAÑA | 48.064 € | 0.25% | 0.42% |
5 | KINGDOM OF SPAIN | 47.479 € | 0.24% | 0.2% |
6 | KINGDOM OF SPAIN | 46.434 € | 0.24% | 0.55% |