FON FINECO GESTION II, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 32.461.371 € | 10% | Nueva |
2 | TESORO PUBLICO | 19.556.659 € | 6.02% | Nueva |
3 | 19.217.455 € | 5.92% | Nueva | |
4 | ESTADO FRANCES | 13.608.866 € | 4.19% | 0.13% |
5 | BUONI ORDINARI DEL T | 13.603.517 € | 4.19% | 0.18% |
6 | BUONI ORDINARI DEL T | 2.061.455 € | 0.63% | Nueva |
7 | ESTADO FRANCES | 1.566.059 € | 0.48% | Nueva |
8 | ESTADO FRANCES | 545.148 € | 0.17% | Nueva |
9 | TESORO PUBLICO | 99.875 € | 0.03% | Nueva |
10 | ESTADO ESPAÑOL | 95.250 € | 0.03% | Nueva |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |
12 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 106.829 € | 0.03% | 0.06% |
2 | TESORO PUBLICO | 0 € | Vendida | |
3 | TESORO PUBLICO | 0 € | Vendida | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 10.537.206 € | 3.8% | 2.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 0 € | Vendida | |