MUTUAFONDO, FI
•CLASE D
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 17.693.149 € | 0.88% | Nueva |
2 | FRENCH DISCOUNT T-BI | 17.500.805 € | 0.87% | 0.37% |
3 | REPUBLICA DE COREA | 13.468.706 € | 0.67% | Nueva |
4 | REPUBLICA HELENA | 1.977.366 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 36.752.839 € | 1.67% | Nueva |
2 | REPUBLICA DE COREA | 13.691.906 € | 0.62% | 1.66% |
3 | REPUBLICA HELENA | 1.985.192 € | 0.09% | 0.4% |
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
5 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADOS UNIDOS DE AM | 47.863.011 € | 2.38% | Nueva |
2 | DEUTSCHLAND | 37.263.963 € | 1.85% | Nueva |
3 | TESORO PUBLICO | 36.678.202 € | 1.82% | 1.19% |
4 | 218013 BONOS Y OBLIG DEL ESTADO | 14.768.769 € | 0.73% | 2.67% |
5 | KINGDOM OF SPAIN | 6.704.616 € | 0.33% | 6.45% |
6 | CEE | 6.376.483 € | 0.32% | 3.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 37.350.814 € | 1.7% | 0.23% |
2 | KINGDOM OF SPAIN | 27.959.545 € | 1.27% | Nueva |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 15.226.754 € | 0.69% | 3.1% |
4 | KINGDOM OF SPAIN | 6.574.223 € | 0.3% | 1.94% |
5 | CEE | 6.459.718 € | 0.29% | 1.31% |
6 | BUONI POLIENNALI DEL TES | 6.359.880 € | 0.29% | Nueva |
7 | TESORO PUBLICO | 0 € | Vendida | |
8 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |