MUTUAFONDO LP, FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 7.485.296 € | 5.12% | Nueva |
2 | D.ESTADO ESPAÑOL | 6.973.874 € | 4.77% | Nueva |
3 | SPAIN GOVERNMENT | 2.867.446 € | 1.96% | Nueva |
4 | US TREASURY N/B | 2.222.927 € | 1.52% | Nueva |
5 | 1.281.394 € | 0.88% | Nueva | |
6 | FRENCH DISCOUNT T-BI | 1.279.861 € | 0.88% | Nueva |
7 | FRENCH DISCOUNT T-BI | 968.707 € | 0.66% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 7.525.971 € | 4.35% | 0.54% |
2 | D.ESTADO ESPAÑOL | 6.990.172 € | 4.04% | 0.23% |
3 | SPAIN GOVERNMENT | 2.866.646 € | 1.66% | 0.03% |
4 | FRENCH DISCOUNT T-BI | 1.965.946 € | 1.14% | Nueva |
5 | CEE | 1.470.433 € | 0.85% | Nueva |
6 | FRENCH DISCOUNT T-BI | 972.314 € | 0.56% | 0.37% |
7 | REPUBLICA DE COREA | 786.504 € | 0.45% | Nueva |
8 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
9 | 0 € | Vendida | ||
10 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 2.979.522 € | 2.04% | Nueva |
2 | SPAIN LETRAS DEL | 2.952.168 € | 2.02% | Nueva |
3 | TESORO PUBLICO | 1.466.103 € | 1% | Nueva |
4 | CEE | 1.429.569 € | 0.98% | 0.67% |
5 | REPUBLICA DE COREA | 767.710 € | 0.53% | 1.42% |
6 | CEE | 626.025 € | 0.43% | 1.93% |
7 | KINGDOM OF SPAIN | 559.858 € | 0.38% | 3.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 8.057.221 € | 4.66% | 170.42% |
2 | REPUBLICA DE ALEMANI | 5.167.571 € | 2.99% | Nueva |
3 | FEDERAL REPUBLIC OF | 5.099.259 € | 2.95% | Nueva |
4 | ESTADOS UNIDOS DE AM | 4.496.320 € | 2.6% | Nueva |
5 | BUNDESREPUB. DEUTSCH | 3.827.847 € | 2.21% | Nueva |
6 | KINGDOM OF SPAIN | 3.100.445 € | 1.79% | Nueva |
7 | SPAIN LETRAS DEL | 3.002.551 € | 1.74% | 1.71% |
8 | TESORO PUBLICO | 1.486.147 € | 0.86% | 1.37% |
9 | CEE | 649.457 € | 0.38% | 3.74% |
10 | KINGDOM OF SPAIN | 595.966 € | 0.34% | 6.45% |
11 | REPUBLICA DE COREA | 0 € | Vendida | |
12 | CEE | 0 € | Vendida | |