MUTUAFONDO, FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 74.662.169 € | 4.09% | 0.53% |
2 | 17.741.748 € | 0.97% | Nueva | |
3 | FRENCH DISCOUNT T-BI | 17.720.527 € | 0.97% | Nueva |
4 | FRENCH DISCOUNT T-BI | 17.435.892 € | 0.96% | Nueva |
| 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 |
5 | KINGDOM OF SPAIN | 0 € | Vendida | |
6 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
7 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 36.247.792 € | 1.99% | Nueva |
2 | 218013 BONOS Y OBLIG DEL ESTADO | 14.384.990 € | 0.79% | 0.34% |
3 | REPUBLICA DE COREA | 13.146.944 € | 0.72% | 1.42% |
4 | KINGDOM OF SPAIN | 6.298.405 € | 0.35% | 3.89% |
5 | CEE | 6.145.676 € | 0.34% | 1.95% |
6 | REPUBLICA HELENA | 1.949.013 € | 0.11% | 0.44% |
| 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% |
7 | REPUBLICA HELENA | 0 € | Vendida | |
8 | REPUBLICA DE COREA | 0 € | Vendida | |