FON FINECO GESTION II, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 97.081 € | 0.04% | 0.12% |
2 | SPAIN LETRAS DEL TES | 96.978 € | 0.04% | Nueva |
3 | SPAIN GOVERNMENT | 96.898 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCES | 13.591.808 € | 4.91% | Nueva |
2 | BUONI ORDINARI DEL T | 13.578.887 € | 4.9% | Nueva |
3 | D.ESTADO ESPAÑOL | 7.882.986 € | 2.85% | Nueva |
4 | SPAIN GOVERNMENT | 6.819.214 € | 2.46% | Nueva |
5 | SPAIN LETRAS DEL TES | 97.130 € | 0.04% | 0.16% |
6 | SPAIN GOVERNMENT | 96.584 € | 0.03% | 0.32% |
7 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 95.184 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.764 € | 0.04% | Nueva |
2 | TESORO PUBLICO | 100.775 € | 0.04% | Nueva |
3 | TESORO PUBLICO | 99.448 € | 0.04% | Nueva |
4 | ESTADO ESPAÑOL | 95.539 € | 0.03% | 0.37% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 10.293.964 € | 3.84% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 10.537.206 € | 3.8% | 2.36% |