MEDIOLANUM RENTA, FI
•CLASE L-A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELECTRICITE DE FRANC | 898.235 € | 0.15% | Nueva |
2 | US TREASURY N/B | 613.292 € | 0.1% | Nueva |
3 | NORTH MACEDONIA | 503.393 € | 0.08% | 66.15% |
4 | US TREASURY N/B | 440.599 € | 0.07% | Nueva |
5 | KINGDOM OF SPAIN | 184.900 € | 0.03% | 0.14% |
6 | SPAIN I/L BOND | 120.484 € | 0.02% | Nueva |
7 | SPAIN GOVERNMENT | 96.899 € | 0.02% | 0.95% |
8 | SPAIN GOVERNMENT | 92.950 € | 0.02% | Nueva |
9 | KINGDOM OF SPAIN | 92.450 € | 0.02% | 0.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORTH MACEDONIA | 1.502.531 € | 0.15% | 198.48% |
2 | US TREASURY N/B | 650.220 € | 0.07% | 6.02% |
3 | US TREASURY N/B | 460.641 € | 0.05% | 4.55% |
4 | KINGDOM OF SPAIN | 190.858 € | 0.02% | 3.22% |
5 | SPAIN GOVERNMENT | 98.938 € | 0.01% | 2.1% |
6 | KINGDOM OF SPAIN | 95.429 € | 0.01% | 3.22% |
7 | SPAIN GOVERNMENT | 93.803 € | 0.01% | 0.92% |
8 | ELECTRICITE DE FRANC | 0 € | Vendida | |
9 | SPAIN I/L BOND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 7.756.899 € | 1.27% | Nueva |
2 | KINGDOM OF SPAIN | 6.107.560 € | 1% | 385.6% |
3 | D.ESTADO ESPAÑOL | 3.740.438 € | 0.61% | 686.83% |
4 | US TREASURY N/B | 3.136.952 € | 0.51% | 1.6% |
5 | 218013 BONOS Y OBLIG DEL ESTADO | 2.469.012 € | 0.4% | 21.99% |
6 | ESTADO ESPAÑA | 2.082.109 € | 0.34% | 1.2% |
7 | SPAIN GOVERNMENT | 1.850.066 € | 0.3% | 87.82% |
8 | KINGDOM OF SPAIN | 1.849.000 € | 0.3% | Nueva |
9 | REPUBLICA FRANCIA | 1.511.513 € | 0.25% | 0% |
10 | BUONI POLIENNALI DEL | 1.492.739 € | 0.24% | Nueva |
11 | ADIF ALTA VELOCIDAD | 1.481.730 € | 0.24% | Nueva |
12 | ROMANIA | 1.459.130 € | 0.24% | Nueva |
13 | US TREASURY N/B | 1.454.611 € | 0.24% | 1.6% |
14 | ROMANIA | 1.398.769 € | 0.23% | 86.29% |
15 | KINGDOM OF SPAIN | 1.386.750 € | 0.23% | Nueva |
16 | DEUDA ESTADO ESPAÑOL | 1.321.308 € | 0.22% | 1.6% |
17 | CEZ AS | 1.294.299 € | 0.21% | Nueva |
18 | ESTADO ITALIA | 1.282.079 € | 0.21% | 1.17% |
19 | ROMANIA | 1.273.516 € | 0.21% | Nueva |
20 | KINGDOM OF SPAIN | 1.247.923 € | 0.2% | 60.63% |
21 | US TREASURY N/B | 1.164.208 € | 0.19% | 2.99% |
22 | KINGDOM OF SPAIN | 924.500 € | 0.15% | Nueva |
23 | KINGDOM OF SPAIN | 898.450 € | 0.15% | 0.57% |
24 | US TREASURY N/B | 685.942 € | 0.11% | 54.34% |
25 | ADIF ALTA VELOCIDAD | 591.926 € | 0.1% | Nueva |
26 | KINGDOM OF SPAIN | 576.605 € | 0.09% | 1.85% |
27 | REPUBLICA RUMANIA | 503.024 € | 0.08% | 1.34% |
28 | TESORO AMERICANO | 471.525 € | 0.08% | Nueva |
29 | KINGDOM OF SPAIN | 449.225 € | 0.07% | 50.28% |
30 | US | 419.977 € | 0.07% | 3.02% |
31 | US TREASURY N/B | 406.568 € | 0.07% | 1.69% |
32 | ELECTRICITE DE FRANC | 403.335 € | 0.07% | Nueva |
33 | 399.220 € | 0.07% | Nueva | |
34 | SPAIN LETRAS DEL | 396.097 € | 0.06% | Nueva |
35 | BUONI POLIENNALI DEL TE | 374.214 € | 0.06% | 0.34% |
36 | BANK GOSPODARSTWA KRAJOW | 300.498 € | 0.05% | Nueva |
37 | SPAIN GOVERNMENT | 296.522 € | 0.05% | 2.72% |
38 | BUONI POLIENNALI DEL TES | 288.709 € | 0.05% | 2.08% |
39 | SPAIN GOVERNMENT | 281.447 € | 0.05% | 1.49% |
40 | ESTADO ESPAÑA | 276.971 € | 0.05% | 57.63% |
41 | ESTADO ITALIA | 251.739 € | 0.04% | 1.37% |
42 | UNITED STATES OF AME | 250.240 € | 0.04% | 1.88% |
43 | ITALIA | 201.629 € | 0.03% | 0.07% |
44 | UNITED STATES TR | 187.640 € | 0.03% | 1.67% |
45 | US TREASURY N/B | 174.080 € | 0.03% | 2.43% |
46 | ESTADO RUMANO | 156.951 € | 0.03% | 0.99% |
47 | NORTH MACEDONIA | 86.633 € | 0.01% | 0.29% |
48 | US TREASURY N/B | 59.747 € | 0.01% | 3.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 19.229.503 € | 1.97% | Nueva |
2 | D.ESTADO ESPAÑOL | 10.430.784 € | 1.07% | 34.47% |
3 | KINGDOM OF SPAIN | 6.278.520 € | 0.64% | 2.8% |
4 | FRANCE REPUBLIC | 4.121.592 € | 0.42% | Nueva |
5 | ADIF ALTA VELOCIDAD | 4.083.274 € | 0.42% | Nueva |
6 | ROMANIA | 4.073.780 € | 0.42% | 179.19% |
7 | FRENCH REPUBLIC | 4.060.320 € | 0.42% | Nueva |
8 | D.ESTADO ESPAÑOL | 3.834.563 € | 0.39% | 2.52% |
9 | RAI - ITALIA | 3.641.641 € | 0.37% | Nueva |
10 | ROMANIA | 3.579.368 € | 0.37% | 155.89% |
11 | US TREASURY N/B | 3.288.855 € | 0.34% | 4.84% |
12 | CEZ AS | 3.264.911 € | 0.33% | Nueva |
13 | US TREASURY N/B | 2.852.814 € | 0.29% | Nueva |
14 | US TREASURY N/B | 2.824.108 € | 0.29% | Nueva |
15 | 218013 BONOS Y OBLIG DEL ESTADO | 2.566.254 € | 0.26% | 3.94% |
16 | TEREGA SASU | 2.526.852 € | 0.26% | Nueva |
17 | ROMANIA | 1.957.369 € | 0.2% | Nueva |
18 | KINGDOM OF SPAIN | 1.908.580 € | 0.2% | 3.22% |
19 | UNITED STATES TR | 1.827.523 € | 0.19% | Nueva |
20 | ADIF ALTA VELOCI | 1.750.977 € | 0.18% | Nueva |
21 | REPUBLIC OF CHILE | 1.726.765 € | 0.18% | Nueva |
22 | TESORO FRANCES | 1.702.800 € | 0.17% | Nueva |
23 | US TREASURY N/B | 1.528.971 € | 0.16% | 5.11% |
24 | ADIF ALTA VELOCIDAD | 1.515.582 € | 0.16% | 2.28% |
25 | BUONI POLIENNALI DEL | 1.510.497 € | 0.15% | 1.19% |
26 | FRECH TREASURY | 1.508.726 € | 0.15% | Nueva |
27 | KINGDOM OF SPAIN | 1.431.435 € | 0.15% | 3.22% |
28 | DEUDA ESTADO ESPAÑOL | 1.374.290 € | 0.14% | 4.01% |
29 | ESTADO ITALIA | 1.348.797 € | 0.14% | 5.2% |
30 | ADIF ALTA VELOCI | 1.331.490 € | 0.14% | Nueva |
31 | CEZ AS | 1.328.354 € | 0.14% | 2.63% |
32 | ROMANIA | 1.287.538 € | 0.13% | 1.1% |
33 | KINGDOM OF SPAIN | 1.276.284 € | 0.13% | 2.27% |
34 | US TREASURY N/B | 1.237.850 € | 0.13% | 6.33% |
35 | KINGDOM OF SPAIN | 954.290 € | 0.1% | 3.22% |
36 | KINGDOM OF SPAIN | 930.060 € | 0.1% | 3.52% |
37 | US TREASURY N/B | 726.567 € | 0.07% | 5.92% |
38 | 661.739 € | 0.07% | 65.76% | |
39 | ADIF ALTA VELOCIDAD | 609.043 € | 0.06% | 2.89% |
40 | KINGDOM OF SPAIN | 599.333 € | 0.06% | 3.94% |
41 | REPUBLICA RUMANIA | 515.026 € | 0.05% | 2.39% |
42 | TESORO AMERICANO | 488.218 € | 0.05% | 3.54% |
43 | KINGDOM OF SPAIN | 465.030 € | 0.05% | 3.52% |
44 | US | 446.524 € | 0.05% | 6.32% |
45 | US TREASURY N/B | 427.050 € | 0.04% | 5.04% |
46 | ELECTRICITE DE FRANC | 417.248 € | 0.04% | 3.45% |
47 | SPAIN LETRAS DEL | 407.970 € | 0.04% | 3% |
48 | SOCIETATEA NATIONALA | 404.275 € | 0.04% | Nueva |
49 | BUONI POLIENNALI DEL TE | 386.425 € | 0.04% | 3.26% |
50 | BANK GOSPODARSTWA KRAJOW | 308.400 € | 0.03% | 2.63% |
51 | SPAIN GOVERNMENT | 304.789 € | 0.03% | 2.79% |
52 | BUONI POLIENNALI DEL TES | 295.668 € | 0.03% | 2.41% |
53 | SPAIN GOVERNMENT | 290.018 € | 0.03% | 3.05% |
54 | ESTADO ESPAÑA | 284.023 € | 0.03% | 2.55% |
55 | ESTADO ITALIA | 265.402 € | 0.03% | 5.43% |
56 | UNITED STATES OF AME | 263.517 € | 0.03% | 5.31% |
57 | ESTADO ESPAÑA | 240.028 € | 0.02% | 88.47% |
58 | ITALIA | 207.646 € | 0.02% | 2.98% |
59 | UNITED STATES TR | 197.448 € | 0.02% | 5.23% |
60 | US TREASURY N/B | 183.884 € | 0.02% | 5.63% |
61 | SPAIN GOVERNMENT | 180.439 € | 0.02% | 90.25% |
62 | ESTADO RUMANO | 158.022 € | 0.02% | 0.68% |
63 | SPAIN I/L BOND | 124.157 € | 0.01% | Nueva |
64 | NORTH MACEDONIA | 89.921 € | 0.01% | 3.8% |
65 | US TREASURY N/B | 60.278 € | 0.01% | 0.89% |
66 | REPUBLICA FRANCIA | 0 € | Vendida | |