FONDMAPFRE RENTA CORTO, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 5.728.539 € | 8.49% | Nueva |
2 | REP.DE ITALIA | 3.863.284 € | 5.72% | Nueva |
3 | ITALY BUONI POLI | 2.820.850 € | 4.18% | Nueva |
4 | CEE | 1.640.191 € | 2.43% | Nueva |
5 | BUONI ORDINARI DEL T | 954.016 € | 1.41% | Nueva |
6 | REP.DE ITALIA | 721.090 € | 1.07% | Nueva |
7 | BUONI ORDINARI DEL T | 474.403 € | 0.7% | Nueva |
8 | GOBIERNO DE FRANCIA | 445.303 € | 0.66% | 70.38% |
9 | BUONI ORDINARI DEL T | 435.020 € | 0.64% | Nueva |
10 | 316.765 € | 0.47% | 23.94% | |
11 | REP.DE ITALIA | 241.586 € | 0.36% | Nueva |
12 | 203.366 € | 0.3% | Nueva | |
13 | 183.933 € | 0.27% | Nueva | |
14 | BUONI ORDINARI DEL T | 167.457 € | 0.25% | Nueva |
15 | REP.DE ITALIA | 144.864 € | 0.21% | Nueva |
16 | FRANCE REPUBLIC | 96.764 € | 0.14% | Nueva |
17 | REP.DE ITALIA | 82.232 € | 0.12% | Nueva |
18 | REP.DE ITALIA | 44.471 € | 0.07% | Nueva |
19 | 38.805 € | 0.06% | 0.16% | |
20 | FRENCH DISCOUNT T-BILL | 37.809 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 5.814.330 € | 7.41% | Nueva | |
2 | EUROPEAN STABILI | 2.492.064 € | 3.18% | Nueva |
3 | BUONI ORDINARI DEL T | 2.247.223 € | 2.86% | Nueva |
4 | ITALIA | 1.639.525 € | 2.09% | Nueva |
5 | REP.DE ITALIA | 1.139.642 € | 1.45% | 70.5% |
6 | BUONIORDINARI DEL T | 1.075.921 € | 1.37% | Nueva |
7 | FRANCE REPUBLIC | 995.097 € | 1.27% | Nueva |
8 | CEE | 983.069 € | 1.25% | 40.06% |
9 | 932.702 € | 1.19% | Nueva | |
10 | BUONI ORDINARI DEL T | 926.652 € | 1.18% | Nueva |
11 | BUONI ORDINARI DEL T | 908.964 € | 1.16% | Nueva |
12 | BUONI ORDINARI DEL T | 791.523 € | 1.01% | Nueva |
13 | 762.219 € | 0.97% | Nueva | |
14 | BUONI ORDINARI DEL T | 750.584 € | 0.96% | Nueva |
15 | BUONI ORDINARI DEL T | 732.843 € | 0.93% | Nueva |
16 | BUONIORDINARI DEL T | 724.720 € | 0.92% | Nueva |
17 | BUONIORDINARI DEL T | 611.358 € | 0.78% | Nueva |
18 | ITALY BUONI ORDI | 594.972 € | 0.76% | Nueva |
19 | BUONI ORDINARI DEL T | 586.148 € | 0.75% | Nueva |
20 | BUONI ORDINARI DEL T | 488.945 € | 0.62% | Nueva |
21 | FRENCH DISCOUNT T-BILL | 438.317 € | 0.56% | Nueva |
22 | BUONI ORDINARI DEL T | 419.951 € | 0.54% | Nueva |
23 | 405.673 € | 0.52% | Nueva | |
24 | FRANCE REPUBLIC | 348.175 € | 0.44% | Nueva |
25 | BUONI ORDINARI DEL T | 312.196 € | 0.4% | Nueva |
26 | BUONI ORDINARI DEL T | 253.698 € | 0.32% | Nueva |
27 | REP.DE ITALIA | 241.869 € | 0.31% | 0.12% |
28 | ITALIA | 195.456 € | 0.25% | Nueva |
29 | 195.412 € | 0.25% | Nueva | |
30 | BUONI ORDINARI DEL T | 175.318 € | 0.22% | Nueva |
31 | BUONIORDINARI DEL T | 156.635 € | 0.2% | Nueva |
32 | REP.DE ITALIA | 150.651 € | 0.19% | Nueva |
33 | BUONI ORDINARI DEL T | 145.923 € | 0.19% | Nueva |
34 | REP.DE ITALIA | 145.072 € | 0.18% | 0.14% |
35 | BUONI ORDINARI DEL T | 141.264 € | 0.18% | Nueva |
36 | BUONI ORDINARI DEL T | 112.406 € | 0.14% | Nueva |
37 | BUONIORDINARI DEL T | 102.818 € | 0.13% | Nueva |
38 | REP.DE ITALIA | 82.336 € | 0.1% | 0.13% |
39 | BUONIORDINARI DEL T | 68.535 € | 0.09% | Nueva |
40 | BUONI ORDINARI DEL T | 0 € | Vendida | |
41 | GOBIERNO DE FRANCIA | 0 € | Vendida | |
42 | REP.DE ITALIA | 0 € | Vendida | |
43 | 0 € | Vendida | ||
44 | FRANCE REPUBLIC | 0 € | Vendida | |
45 | 0 € | Vendida | ||
46 | BUONI ORDINARI DEL T | 0 € | Vendida | |
47 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
48 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.989.690 € | 2.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.073.142 € | 2.64% | 4.19% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AEGON EUROPEAN ABS FUND B EUR ACC | 2.250.496 € | 3.33% | 161.25% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.465.027 € | 2.17% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AEGON EUROPEAN ABS FUND B EUR ACC | 2.309.515 € | 2.94% | 2.62% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |