FON FINECO INTERES FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PARVEST BD EUR GOV-PV | 4.731.665 € | 4.81% | Nueva |
2 | ISHARES EUR ULTRASHO | 504.000 € | 0.51% | 0.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 5.550.613 € | 3.6% | Nueva |
2 | PARVEST BD EUR GOV-PV | 4.843.472 € | 3.14% | 2.36% |
3 | GROUPAMA ULTRA SHORT TERM IC | 4.311.784 € | 2.8% | Nueva |
4 | CANDRIAM BONDS FLOATING RATE N | 4.311.498 € | 2.8% | Nueva |
5 | ISHARES EURO FLOATING RATE BON* | 1.976.514 € | 1.28% | Nueva |
6 | ISHARES EUR ULTRASHO | 0 € | Vendida | |