MEDIOLANUM RENTA, FI
•CLASE S-A
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 1.506.640 € | 0.14% | Nueva |
2 | ITALIA | 210.282 € | 0.02% | Nueva |
3 | KINGDOM OF SPAIN | 194.040 € | 0.02% | 1.67% |
4 | SPAIN I/L BOND | 126.274 € | 0.01% | Nueva |
5 | KINGDOM OF SPAIN | 97.020 € | 0.01% | 1.67% |
6 | SPAIN GOVERNMENT | 0 € | Vendida | |
7 | US TREASURY N/B | 0 € | Vendida | |
8 | US TREASURY N/B | 0 € | Vendida | |
9 | NORTH MACEDONIA | 0 € | Vendida | |
10 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 19.397.156 € | 1.8% | 0.87% |
2 | D.ESTADO ESPAÑOL | 11.134.421 € | 1.04% | 190.37% |
3 | D.ESTADO ESPAÑOL | 10.470.871 € | 0.97% | 0.38% |
4 | ESTADO ESPAÑA | 7.678.502 € | 0.71% | 3099% |
5 | KINGDOM OF SPAIN | 6.257.391 € | 0.58% | 0.34% |
6 | SPAIN GOVERNMENT BON | 6.135.510 € | 0.57% | Nueva |
7 | UNITED STATES TR | 5.562.103 € | 0.52% | Nueva |
8 | RAI - ITALIA | 4.684.846 € | 0.44% | 28.65% |
9 | DEUDA ESTADO USA | 4.324.939 € | 0.4% | Nueva |
10 | FRANCE REPUBLIC | 4.136.001 € | 0.38% | 0.35% |
11 | FRENCH REPUBLIC | 4.091.502 € | 0.38% | 0.77% |
12 | ADIF ALTA VELOCIDAD | 4.085.962 € | 0.38% | 0.07% |
13 | ROMANIA | 4.041.025 € | 0.38% | 0.8% |
14 | ROMANIA | 4.034.264 € | 0.38% | 12.71% |
15 | CEZ AS | 3.290.027 € | 0.31% | 0.77% |
16 | US TREASURY N/B | 2.985.885 € | 0.28% | 9.21% |
17 | 218013 BONOS Y OBLIG DEL ESTADO | 2.598.785 € | 0.24% | 1.27% |
18 | US TREASURY N/B | 2.568.536 € | 0.24% | 9.96% |
19 | US TREASURY N/B | 2.551.331 € | 0.24% | 9.66% |
20 | TEREGA SASU | 2.527.646 € | 0.24% | 0.03% |
21 | EUROPEAN UNION | 2.060.053 € | 0.19% | Nueva |
22 | ROMANIA | 1.976.504 € | 0.18% | 0.98% |
23 | KINGDOM OF SPAIN | 1.940.400 € | 0.18% | 1.67% |
24 | ADIF ALTA VELOCI | 1.764.001 € | 0.16% | 0.74% |
25 | REPUBLIC OF CHILE | 1.748.899 € | 0.16% | 1.28% |
26 | TESORO FRANCES | 1.738.280 € | 0.16% | 2.08% |
27 | UNITED STATES TR | 1.656.036 € | 0.15% | 9.38% |
28 | ADIF ALTA VELOCIDAD | 1.525.658 € | 0.14% | 0.66% |
29 | FRECH TREASURY | 1.522.114 € | 0.14% | 0.89% |
30 | KINGDOM OF SPAIN | 1.455.300 € | 0.14% | 1.67% |
31 | DEUDA ESTADO ESPAÑOL | 1.389.265 € | 0.13% | 1.09% |
32 | US TREASURY N/B | 1.381.760 € | 0.13% | 9.63% |
33 | ESTADO ITALIA | 1.380.621 € | 0.13% | 2.36% |
34 | CEZ AS | 1.332.996 € | 0.12% | 0.35% |
35 | ROMANIA | 1.278.932 € | 0.12% | 0.67% |
36 | US TREASURY N/B | 1.277.174 € | 0.12% | Nueva |
37 | KINGDOM OF SPAIN | 970.200 € | 0.09% | 1.67% |
38 | KINGDOM OF SPAIN | 948.280 € | 0.09% | 1.96% |
39 | REPUBLIC OF CHILE | 713.505 € | 0.07% | Nueva |
40 | US TREASURY N/B | 650.289 € | 0.06% | 10.5% |
41 | ADIF ALTA VELOCIDAD | 608.620 € | 0.06% | 0.07% |
42 | KINGDOM OF SPAIN | 603.791 € | 0.06% | 0.74% |
43 | REPUBLICA RUMANIA | 527.001 € | 0.05% | 2.33% |
44 | KINGDOM OF SPAIN | 474.140 € | 0.04% | 1.96% |
45 | TESORO AMERICANO | 438.119 € | 0.04% | 10.26% |
46 | ELECTRICITE DE FRANC | 417.355 € | 0.04% | 0.03% |
47 | SPAIN LETRAS DEL | 406.239 € | 0.04% | 0.42% |
48 | US | 402.333 € | 0.04% | 9.9% |
49 | US TREASURY N/B | 387.501 € | 0.04% | 9.26% |
50 | ADIF ALTA VELOCI | 309.264 € | 0.03% | 76.77% |
51 | SPAIN GOVERNMENT | 303.761 € | 0.03% | 0.34% |
52 | BUONI POLIENNALI DEL TES | 296.996 € | 0.03% | 0.45% |
53 | SPAIN GOVERNMENT | 293.468 € | 0.03% | 1.19% |
54 | ESTADO ESPAÑA | 287.171 € | 0.03% | 1.11% |
55 | ESTADO ITALIA | 272.034 € | 0.03% | 2.5% |
56 | UNITED STATES OF AME | 241.753 € | 0.02% | 8.26% |
57 | UNITED STATES TR | 181.661 € | 0.02% | 8% |
58 | SPAIN GOVERNMENT | 181.142 € | 0.02% | 0.39% |
59 | US TREASURY N/B | 164.529 € | 0.02% | 10.53% |
60 | ESTADO RUMANO | 159.486 € | 0.01% | 0.93% |
61 | NORTH MACEDONIA | 93.072 € | 0.01% | 3.5% |
62 | BUONI POLIENNALI DEL TE | 0 € | Vendida | |
63 | ITALIA | 0 € | Vendida | |
64 | KINGDOM OF SPAIN | 0 € | Vendida | |
65 | 0 € | Vendida | ||
66 | BANK GOSPODARSTWA KRAJOW | 0 € | Vendida | |
67 | US TREASURY N/B | 0 € | Vendida | |
68 | BUONI POLIENNALI DEL | 0 € | Vendida | |
69 | SOCIETATEA NATIONALA | 0 € | Vendida | |
70 | SPAIN I/L BOND | 0 € | Vendida | |
71 | US TREASURY N/B | 0 € | Vendida | |