BANKINTER EUROPEO INVERSO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 992.339 € | 4.13% | Nueva |
2 | ITALY | 500.026 € | 2.08% | Nueva |
3 | GERMAN TREASURY BILL | 495.986 € | 2.07% | Nueva |
4 | REP.DE ITALIA | 495.922 € | 2.07% | Nueva |
5 | 495.846 € | 2.07% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 1.986.965 € | 8.85% | Nueva |
2 | FRENCH DISCOUNT | 1.788.382 € | 7.96% | Nueva |
3 | FRANCE REPUBLIC | 1.692.904 € | 7.54% | Nueva |
4 | 1.589.495 € | 7.08% | Nueva | |
5 | FRENCH DISCOUNT | 695.678 € | 3.1% | Nueva |
6 | DEUDA ESTADO FRANCES | 496.711 € | 2.21% | Nueva |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | GERMAN TREASURY BILL | 0 € | Vendida | |
9 | REP.DE ITALIA | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 2.695.200 € | 11.22% | 7.1% |
2 | LYXOR INTL ASSET | 2.598.600 € | 10.82% | 7.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR INTL ASSET | 3.097.600 € | 13.79% | 19.2% |
2 | DB X-TRACKERS | 3.034.667 € | 13.51% | 12.6% |