MEDIOLANUM ACTIVO, FI
•CLASE E-B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELECTRICITE DE FRANC | 4.396.320 € | 0.5% | Nueva |
2 | ITALY GOV'T INT BOND | 2.852.888 € | 0.32% | 25.08% |
3 | DEUDA ESTADO USA | 2.289.645 € | 0.26% | 4.78% |
4 | NORTH MACEDONIA | 2.033.418 € | 0.23% | 1.24% |
5 | SPAIN GOVERNMENT | 1.453.485 € | 0.16% | 0.95% |
6 | DEUDA ESTADO USA | 965.456 € | 0.11% | Nueva |
| 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 |
8 | ELECTRICITE DE FRANC | 0 € | Vendida | |
9 | DEUDA ESTADO USA | 0 € | Vendida | |
10 | ITALY GOV'T INT BOND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 7.006.922 € | 0.79% | Nueva |
2 | DEUDA ESTADO USA | 5.232.701 € | 0.59% | 21.92% |
3 | ITALY BUONI ORDI | 5.007.826 € | 0.57% | Nueva |
4 | D.ESTADO ESPAÑOL | 4.490.377 € | 0.51% | Nueva |
5 | KINGDOM OF SPAIN | 4.160.250 € | 0.47% | Nueva |
6 | SPAIN LETRAS DEL | 3.934.172 € | 0.45% | Nueva |
7 | KINGDOM OF SPAIN | 3.698.000 € | 0.42% | Nueva |
8 | ROMANIA | 3.657.671 € | 0.41% | Nueva |
9 | ADIF ALTA VELOCIDAD | 3.457.390 € | 0.39% | Nueva |
10 | KINGDOM OF SPAIN | 2.773.500 € | 0.31% | Nueva |
11 | REPUBLICA FRANCIA | 2.450.478 € | 0.28% | 0.17% |
12 | KINGDOM OF SPAIN | 2.311.250 € | 0.26% | Nueva |
13 | TESORO PUBLICO | 2.183.396 € | 0.25% | 1.13% |
14 | KINGDOM OF SPAIN | 1.386.750 € | 0.16% | Nueva |
15 | CEZ AS | 1.021.398 € | 0.12% | Nueva |
16 | ADIF ALTA VELOCIDAD | 951.871 € | 0.11% | 41.4% |
17 | DEUDA ESTADO USA | 897.329 € | 0.1% | 2.63% |
18 | CASSA DEPOSITI E PRE | 775.251 € | 0.09% | Nueva |
19 | KINGDOM OF SPAIN | 462.250 € | 0.05% | Nueva |
| 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% |
26 | ITALY BUONI ORDI | 0 € | Vendida | |
27 | CASSA DEPOSITI E PRE | 0 € | Vendida | |
28 | REPUBLICA FRANCIA | 0 € | Vendida | |
29 | DEUDA ESTADO USA | 0 € | Vendida | |
30 | DEUDA ESTADO USA | 0 € | Vendida | |