FON FINECO INTERES FI
•CLASE A
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS FLOATING RATE N | 13.850.239 € | 5.13% | 221.24% |
2 | GROUPAMA ULTRA SHORT TERM IC | 10.080.183 € | 3.73% | 133.78% |
3 | BLACKROCK ASSET MANAGEMENT | 7.553.356 € | 2.8% | 36.08% |
4 | PARVEST BD EUR GOV-PV | 6.306.271 € | 2.34% | 30.2% |
5 | ISHARES EURO FLOATING RATE BON* | 3.776.649 € | 1.4% | 91.08% |