MUTUAFONDO FORTALEZA, FI
•CLASE D
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 2.609.297 € | 4.58% | Nueva |
2 | FRENCH REPUBLIC | 1.789.078 € | 3.14% | 1.92% |
3 | FRENCH DISCOUNT T-BI | 500.932 € | 0.88% | Nueva |
4 | REPUBLICA DE COREA | 457.146 € | 0.8% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.671.854 € | 2.59% | Nueva |
2 | REPUBLICA DE COREA | 464.722 € | 0.72% | 1.66% |
3 | FRENCH REPUBLIC | 0 € | Vendida | |
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.683.057 € | 6.47% | 1.31% |
2 | REPUBLICA DE ITALIA | 2.518.291 € | 4.42% | Nueva |
3 | D.ESTADO ESPAÑOL | 2.501.996 € | 4.39% | Nueva |
4 | EUROPEAN UNION | 1.026.057 € | 1.8% | Nueva |
5 | BUNDESOBLIGATION | 997.726 € | 1.75% | Nueva |
6 | ESTADO ESPAÑA | 959.963 € | 1.69% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 3.547.837 € | 5.5% | 41.8% |
2 | FRANCE REPUBLIC | 3.030.389 € | 4.7% | Nueva |
3 | REPUBLICA DE ITALIA | 2.549.319 € | 3.95% | 1.23% |
4 | EUROPEAN UNION | 2.061.006 € | 3.2% | 100.87% |
5 | EUROPEAN UNION | 1.020.749 € | 1.58% | Nueva |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | ESTADO ESPAÑA | 0 € | Vendida | |
8 | BUNDESOBLIGATION | 0 € | Vendida | |