MEDIOLANUM ACTIVO, FI
•CLASE E-A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 5.575.196 € | 0.44% | Nueva |
2 | ITALY BUONI ORDI | 5.049.712 € | 0.4% | Nueva |
3 | NORTH MACEDONIA | 2.567.362 € | 0.2% | 26.26% |
4 | ITALY CERTIFICATI DI | 2.526.312 € | 0.2% | Nueva |
5 | SPAIN GOVERNMENT | 1.484.070 € | 0.12% | 2.1% |
6 | DEUDA ESTADO USA | 1.023.486 € | 0.08% | 6.01% |
7 | DEUDA ESTADO USA | 944.449 € | 0.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 4.989.500 € | 0.31% | 10.51% |
2 | ROMANIAN GOVERME | 2.684.525 € | 0.17% | Nueva |
3 | ITALY CERTIFICATI DI | 2.548.356 € | 0.16% | 0.87% |
4 | TESORO PUBLICO | 2.212.106 € | 0.14% | Nueva |
5 | ADIF ALTA VELOCIDAD | 964.184 € | 0.06% | Nueva |
6 | DEUDA ESTADO USA | 834.805 € | 0.05% | 11.61% |
7 | SPAIN GOVERNMENT | 0 € | Vendida | |
8 | NORTH MACEDONIA | 0 € | Vendida | |
9 | ITALY BUONI ORDI | 0 € | Vendida | |
10 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 31.109.008 € | 2.47% | 690.74% |
2 | ADIF ALTA VELOCI | 10.969.572 € | 0.87% | Nueva |
3 | ROMANIA | 8.032.635 € | 0.64% | 119.61% |
4 | ADIF ALTA VELOCIDAD | 5.054.758 € | 0.4% | 46.2% |
5 | RAI - ITALIA | 4.787.422 € | 0.38% | Nueva |
6 | FRENCH REPUBLIC | 4.650.895 € | 0.37% | Nueva |
7 | D.ESTADO ESPAÑOL | 4.590.134 € | 0.36% | 2.22% |
8 | KINGDOM OF SPAIN | 4.294.305 € | 0.34% | 3.22% |
9 | FRECH TREASURY | 4.023.462 € | 0.32% | Nueva |
10 | ROMANIA GOVERMENT BO | 3.899.772 € | 0.31% | Nueva |
11 | KINGDOM OF SPAIN | 3.817.160 € | 0.3% | 3.22% |
12 | ESTADO ESPAÑA | 3.341.982 € | 0.27% | 52.3% |
13 | REPUBLICA FRANCIA | 3.123.582 € | 0.25% | Nueva |
14 | DEUDA ESTADO USA | 2.867.337 € | 0.23% | Nueva |
15 | KINGDOM OF SPAIN | 2.862.870 € | 0.23% | 3.22% |
16 | ROMANIAN GOVERME | 2.672.244 € | 0.21% | Nueva |
17 | KINGDOM OF SPAIN | 2.385.725 € | 0.19% | 3.22% |
18 | D.ESTADO ESPAÑOL | 2.320.046 € | 0.18% | Nueva |
19 | TESORO PUBLICO | 2.213.591 € | 0.18% | 1.38% |
20 | FRECH TREASURY | 1.882.151 € | 0.15% | Nueva |
21 | SPAIN GOVERNMENT | 1.844.074 € | 0.15% | Nueva |
22 | KINGDOM OF SPAIN | 1.431.435 € | 0.11% | 3.22% |
23 | CEZ AS | 1.035.681 € | 0.08% | 1.4% |
24 | ADIF ALTA VELOCIDAD | 965.450 € | 0.08% | 1.43% |
25 | KINGDOM OF SPAIN | 477.145 € | 0.04% | 3.22% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 41.152.626 € | 2.59% | 32.29% |
2 | D.ESTADO ESPAÑOL | 10.009.549 € | 0.63% | 331.44% |
3 | RAI - ITALIA | 10.004.071 € | 0.63% | 108.97% |
4 | ADIF ALTA VELOCI | 8.985.751 € | 0.56% | 18.08% |
5 | ROMANIA | 8.084.343 € | 0.51% | 0.64% |
6 | ITALY BUONI POLIENNA | 5.067.150 € | 0.32% | Nueva |
7 | FRENCH REPUBLIC | 4.690.485 € | 0.29% | 0.85% |
8 | KINGDOM OF SPAIN | 4.365.900 € | 0.27% | 1.67% |
9 | ROMANIA GOVERMENT BO | 3.940.859 € | 0.25% | 1.05% |
10 | KINGDOM OF SPAIN | 3.880.800 € | 0.24% | 1.67% |
11 | ESTADO ESPAÑA | 3.356.729 € | 0.21% | 0.44% |
12 | KINGDOM OF SPAIN | 2.910.600 € | 0.18% | 1.67% |
13 | FERROVIE DELLO | 2.566.425 € | 0.16% | Nueva |
14 | DEUDA ESTADO USA | 2.551.493 € | 0.16% | 11.02% |
15 | KINGDOM OF SPAIN | 2.425.500 € | 0.15% | 1.67% |
16 | FRECH TREASURY | 1.899.125 € | 0.12% | 0.9% |
17 | D.ESTADO ESPAÑOL | 1.771.524 € | 0.11% | Nueva |
18 | REPUBLICA ITALIA | 1.588.191 € | 0.1% | Nueva |
19 | KINGDOM OF SPAIN | 1.455.300 € | 0.09% | 1.67% |
20 | CEZ AS | 1.038.795 € | 0.07% | 0.3% |
21 | REPUBLICA ITALIA | 560.538 € | 0.04% | Nueva |
22 | FRECH TREASURY | 507.445 € | 0.03% | 87.39% |
23 | KINGDOM OF SPAIN | 485.100 € | 0.03% | 1.67% |
24 | TESORO PUBLICO | 0 € | Vendida | |
25 | ROMANIAN GOVERME | 0 € | Vendida | |
26 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
27 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
28 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
29 | SPAIN GOVERNMENT | 0 € | Vendida | |
30 | REPUBLICA FRANCIA | 0 € | Vendida | |